Source: https://www.linkedin.com/feed/update/urn%3Ali%3Ashare%3A6890448094710816768
#Bayesian #Inference, #State #Space #Models, #Kalman #Filters: Accessible below are related Full-Text #Papers & #Books As Well As #Courses, #Webinars, #Videos, #Articles, #Datasets & #Models.
FULL-TEXT BOOKs:
Doing #Bayesian #Data #Analysis – John K. Kruschke: A #Tutorial with #R and #BUGS. Genuinely accessible to beginners…
https://lnkd.in/eHXQzKvs :
More: https://lnkd.in/e3HM_8-W :
#Bayesian #Data #Analysis – Columbia: Gelman, Carlin et al.: https://lnkd.in/ejaDhtHg
IN-DEPTH R&D
On AIMLExchange.com
#BayesianInference of #StateSpaceModels by Kostas Triantafyllopoulos
: https://lnkd.in/eEBxaCQF
#StateSpaceModels: https://lnkd.in/eR-7qh-g
#BayesianInference: https://lnkd.in/e46cWHir
#KalmanFilter: https://lnkd.in/emWEg5nu
#MarkovChainMonteCarlo: https://lnkd.in/e4hUc3yv
#BayesianNetworks: https://lnkd.in/es9GnB4r
PRESENTATIONS & PAPERS
2021 Latest #HedgeFunds, #VC, #PE #CEOs-#CxOs #Keynote: https://lnkd.in/eaps_86j
2016-2018: Princeton University Presentations: ModelRiskArbitrage.com
2015 #Post #Doctoral #Thesis: Beyond #Gaussian #Normal Assumptions to Real World #Statistical #NonNormal & #NonLinear Models: https://lnkd.in/gyQSx6n
1993 Goldman Sachs Beyond #Prediction to #AnticipationOfSurprise:
FutureOfFinance.org (1993-Current): R&D Leading Practices:
J.P. Morgan Beyond ‘#Bayesian vs. #VaR’ Dilemma to #Empirical #Model #RiskManagement: How to Manage #Risk for #HedgeFunds: https://lnkd.in/eGr9eCi .
Keywords: #Portfolio #Construction #Optimization
#MarkovChain #MonteCarlo #Models, #Gibbs #Sampling, & #Metropolis #Algorithm for High-Dimensionality #Complex #Stochastic #Problems: https://lnkd.in/eJPrYrM :
#CFA #Keynote #JPMorgan #GoldmanSachs: Advancing #HedgeFund #Chief #Investment #Officer #Practices: #Model #Risk Management with #AutoML #AutoMachineLearning: https://lnkd.in/eECH92x :
Princeton University
#Quant #Finance & #Trading-#FinTech-#Crypto Presentations:
#Risk #Modeling to #Uncertainty #Modeling-#Uncertainty #Management: Beyond #Probability to #Possiblity #Theory: #ArtificialIntelligence #ML #DL #GAN #Quant #Cyber #Crypto #Quantum #Risk #Computing:
ModelRiskArbitrage.com (2016-Current)
#Future of #Finance Beyond ‘#FlashBoys’: #RiskModeling for Managing #Uncertainty in Increasingly #NonDeterministic #Cyber World:
https://lnkd.in/eyP9Npd
Beyond #ModelRiskManagement #MRM to #ModelRiskArbitrage for #FinTech Era: How to Navigate ‘#Uncertainty’…When ‘#Models’ Are ‘Wrong’…#Knowledge’…‘Imperfect’! Beyond #ZIRP #NIRP: https://lnkd.in/dJ-Gnxx
#AI, #MachineLearning & #DeepLearning #Risk Management & #Controls: Beyond #DL & #Generative #Adversarial #Networks #GAN’s: #MRM in #AI #ML #DL: https://lnkd.in/e_7sqj4
We create the Digital Future™: https://lnkd.in/di8AFd5Y:
And You Can Too https://lnkd.in/esk8PEp
Global Risk Management Network LLC: Silicon Valley-Wall Street-Pentagon-Global Digital CEOs Networks:
AIMLExchange.com BRINT.com C4I-Cyber.com