The Quantitative Compass: How Probability and Statistics Navigate the World of Finance Finance, at its heart, is the science of managing money, encompassing activities like investing, borrowing, lending, budgeting, saving, and forecasting.

Forget the smooth, predictable curves of backtested trend following fund models – the market is throwing a full-blown tantrum, and the sophisticated algorithms of some of the biggest players are getting KO'd.

The Options Futures and other Derivatives, encompassing commodities, currencies, and interest rates, form the bedrock of this system, provi

Investing in stocks and ETFs can feel overwhelming, especially with the constant ups and downs of the market. However, a clear and...