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Mathematics in Finance – The Unfair Advantage

In this article, Dr. Riaz Ahmad explains how finance continues to benefit from the effect of mathematics and gives it an unfair advantage.

Riaz Ahmad
Thu 4 Aug 2016
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Explorations in Asset Returns

In this white paper CQF faculty member Dr. Richard Diamond provides an in-depth exploration in asset returns.

Richard Diamond
Sun 24 Jul 2016
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Portfolio Credit Risk: Introduction

This technical report from nag examines the main theoretical aspects in models used in Portfolio credit risk.

Guillermo Navas-Palencia
Thu 2 Jun 2016
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Paul Wilmott's Blog: The Only Question You Need to Ask About the EU Referendum

CQF founder Dr. Paul Wilmott has his say on the upcoming EU Referendum in the UK.

Paul Wilmott
Thu 21 Apr 2016
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The Swiss Black Swan Bad Scenario: Is Switzerland Another Casualty of the Eurozone Crisis?

In this paper Dr. Sébastien Lleo and Dr. William T. Ziemba discuss the Swiss Black Swan Bad Scenario and who the winners and losers are.

Séb Lleo & William Ziemba
Wed 29 Jul 2015
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Can Warren Buffett Also Predict Equity Market Downturns?

In this paper, Dr. Sébastien Lleo and Dr. William T. Ziemba investigate whether this ratio is a statistically significant predictor of equity market downturns.

Séb Lleo & William Ziemba
Thu 23 Jul 2015
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Review of the For Python Quants Conference

CQF delegate Barbara Mack, shares her thoughts on the 2015 For Python Quants Conference in New York.

Barbara Mack
Mon 15 Jun 2015
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An Introduction to Quantitative Finance

In this article, Dr. Randeep Gug, gives a brief introduction to quantitative finance.

Randeep Gug
Tue 2 Jun 2015
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Backtesting Trading Strategies Using Wolfram Finance Platform

This white paper explores one possibility for evaluating portfolio performance using the Wolfram Finance Platform, describing it's thought process.

Wed 29 Apr 2015
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The Honest Truth about Dishonesty: Market Manipulation and Why Some Strings are More Powerful than Others

This short piece by Edward Talisse looks at the ways in which financial institutions and individuals have manipulated the market over the years and what it means for the future.

Edward Talisse
Fri 24 Apr 2015