How to convert simple predictions/​probability distributions (e.g. $stock will go down with x% probability at a date distributed around day Y an amount normally distributed around Z) into positions.
How much should the average person worry about tail risk? the average EA?
Less naive portfolio construction.
What tools from quantitative finance might be useful outside of finance: Econometrics & probabilistic modeling as used in finance (or as used 8 years ago or whatever)? Risk modeling?
How to convert simple predictions/​probability distributions (e.g. $stock will go down with x% probability at a date distributed around day Y an amount normally distributed around Z) into positions.
How much should the average person worry about tail risk? the average EA?
Less naive portfolio construction.
What tools from quantitative finance might be useful outside of finance: Econometrics & probabilistic modeling as used in finance (or as used 8 years ago or whatever)? Risk modeling?