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Consortium for Data Analytics in Risk

Spring 2017 Risk Seminars. Fall 2016 Risk Seminars. Spring 2016 Risk Seminars. Fall 2015 Risk Seminars. Leverage and Risk Parity. Through the link above. Thursday, January 19, 2017 at 8:30 AM to Thursday, January 19, 2017 at 5:30 PM. AI in Fintech Forum. The goals of this technical forum are:. To share latest technology advancements and research,. Discuss use cases, technical trends/challenges, and regulatory considerations,. Foster connections between industry and academia, and. Conference on Sustainabl...

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Consortium for Data Analytics in Risk | cdar.berkeley.edu Reviews
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Spring 2017 Risk Seminars. Fall 2016 Risk Seminars. Spring 2016 Risk Seminars. Fall 2015 Risk Seminars. Leverage and Risk Parity. Through the link above. Thursday, January 19, 2017 at 8:30 AM to Thursday, January 19, 2017 at 5:30 PM. AI in Fintech Forum. The goals of this technical forum are:. To share latest technology advancements and research,. Discuss use cases, technical trends/challenges, and regulatory considerations,. Foster connections between industry and academia, and. Conference on Sustainabl...
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Consortium for Data Analytics in Risk | cdar.berkeley.edu Reviews

https://cdar.berkeley.edu

Spring 2017 Risk Seminars. Fall 2016 Risk Seminars. Spring 2016 Risk Seminars. Fall 2015 Risk Seminars. Leverage and Risk Parity. Through the link above. Thursday, January 19, 2017 at 8:30 AM to Thursday, January 19, 2017 at 5:30 PM. AI in Fintech Forum. The goals of this technical forum are:. To share latest technology advancements and research,. Discuss use cases, technical trends/challenges, and regulatory considerations,. Foster connections between industry and academia, and. Conference on Sustainabl...

INTERNAL PAGES

cdar.berkeley.edu cdar.berkeley.edu
1

Videos – CDAR

http://www.cdar.berkeley.edu/videos

Leverage and Risk Parity. CDAR Co-Director Lisa Goldberg participates in Numberphile. A Statistics Education project supported by the Mathematical Sciences Research Institute. MSRI) to create videos that share the amazing love of and enthusiasm for numbers. 2017 University of California Regents.

2

Commentary – CDAR

http://www.cdar.berkeley.edu/commentary

Leverage and Risk Parity. CDAR associates explore and analyze a wide range of topics in many interdisciplinary fields. See what they have to say about the latest research, ideas, and practices:. Is it Mathematics or is it Software? Link to pdf) Forthcoming in. Notices of the American Mathematical. CDAR Co-Director Lisa Goldberg explores the concepts and issues surrounding mathematical software development. The Growing Science of Prediction. CDAR Co-Director Lisa Goldberg’s Prediction is a Young Science.

3

Speaking Engagements – CDAR

http://www.cdar.berkeley.edu/events/speaking-engagements

Leverage and Risk Parity. CDAR’s members often attend conferences and symposia giving presentations and participating in panel discussions regarding risk analytics, applied statistical methods, and investment portfolio management techniques. The following are current and past listings of our Co-Directors and affiliated researchers sharing research projects and results. Thursday, March 9, 2017 4:30 PM to 7:00 PM. Thursday, March 9, 2017 7:00 AM to 5:30 PM. Investment Symposium by Society of Actuaries.

4

AI in Fintech Forum – CDAR

http://www.cdar.berkeley.edu/event/ai-in-fintech-forum

Leverage and Risk Parity. Laquo; All Events. This event has passed. AI in Fintech Forum. January 19 @ 8:30 am. Lisa Goldberg, Pete Hand and Alan Cummings, UC Berkeley & Aperio Group: The Tax-Loss Harvesting Life Cycle. Markus Pelger, Stanford University: Estimating Latent Asset-Pricing Factors ». Please register at: https:/ icme.stanford.edu/even. Once registered you will receive an email with further details. This event is free of charge. The goals of this technical forum are:. Ashish Goel, Stanford MS&...

5

CDAR – Consortium for Data Analytics in Risk

http://www.cdar.berkeley.edu/home

Leverage and Risk Parity. Through the link above. Drawdown: From Practice to Theory and Back Again. Link to pdf). CDAR Co-Director Lisa Goldberg and co-author Ola Mahmoud, a postdoctoral fellow and lecturer at the University of St Gallen and Affiliated Researcher at UC Berkeley’s Center for Risk Management Research, have developed a mathematically and economically sound path dependent risk measure capturing drawdown: Conditional Expected Drawdown (CED) . Is it Mathematics or is it Software? Consortium fo...

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live-riskcenter.pantheon.berkeley.edu live-riskcenter.pantheon.berkeley.edu

Alumni – Center for Risk Management Research

http://live-riskcenter.pantheon.berkeley.edu/people_/alumni

Center for Risk Management Research. Staffer department=”alumni”]. 2017 University of California Regents.

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News and Events – Center for Risk Management Research

http://live-riskcenter.pantheon.berkeley.edu/news-and-events

Center for Risk Management Research. Seminar 217 – Risk Management – Fall 2017 Risk Seminar. 2017 University of California Regents.

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MMDS

http://www.mmds-data.org/home/about

The workshop was loosely organized around six hour-long tutorials that introduced participants to the four major themes of the workshop: (1) linear algebraic basics, (2) industrial applications and sampling methods, (3) kernel and learning applications, (4) tensor-based data applications. For more details read our SIAM News letter Bridging the Gap Between Numerical Linear Algebra, Theoretical Computer Science, and Data Applications. ICSI and Department of Statistics, UC Berkeley.

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Affiliated Research Centers | Berkeley Social Science

http://www.matrix.berkeley.edu/affiliated-centers

Skip to main content. Project and Grant Services. Matrix Space Usage Policy. Berkeley Center for Economics and Politics. The Berkeley Center for Economics and Politics (BCEP) brings together scholars working in the field of political economy, with a goal to advance research on the connections between economics and politics. The Center considers issues related to governance, political institutions, development, conflict, and politics in weakly institutionalized societies. Center for Effective Global Action.

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News

http://riskcenter.berkeley.edu/news/index.php

The effect of listing switches from a growth market to a main board: An alternative perspective. The effect of listing switches from a growth market to a main board: An alternative perspective. The effect of listing switches from a growth market to a main board: An alternative perspective. Jong-Ho Park, Ki Beom Binh, and Kyong Shik Eom. Comparative Statics in Finite Horizon Finance Economies with Stochastic Taxation. Comparative Statics in Finite Horizon Finance Economies with Stochastic Taxation. Infini...

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Past Events | Berkeley Social Science

http://www.matrix.berkeley.edu/events/past

Skip to main content. Project and Grant Services. Matrix Space Usage Policy. November 1, 2016. The Gardener and the Carpenter. Education Psychology Library, Tolman Hall,. Social Science Matrix and the UC Berkeley Education Psychology Library are proud to present Alison Gopnik. Professor of psychology and an affiliate professor of philosophy at UC Berkeley, for a discussion of her new book,. The Gardener and the Carpenter. November 1, 2016. Water as a Human Right. Social Science Matrix,. October 28, 2016.

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Working Papers – Center for Risk Management Research

http://live-riskcenter.pantheon.berkeley.edu/workingpapers

Center for Risk Management Research. Center for Risk Management Research Working Papers. 2017-01: Hyung Cheol Kang, Robert M. Anderson. And Sang Koo Kang, "Controlling shareholders’value, long-run firm value and short-term performance". Infinite Horizon CCAPM with Stochastic Taxation and Monetary Policy". 2016-02: Robert H. Edelstein. Examining US REITs Pricing Bubbles: An Application of the CCAPM with Stochastic Taxation and Money Supply". Ki Beom Binh,. And Kyong Shik Eom. 2016-06: Kyong Shik Eom.

riskcenter.berkeley.edu riskcenter.berkeley.edu

About Us

http://riskcenter.berkeley.edu/about

Raquo; About Us. The Center for Risk Management Research was established on July 1, 2013 as the successor to the Coleman Fung Risk Management Research Center. We are grateful for the generous support of Coleman Fung, founder of Open Link Financial, Inc. over the period 2007-2013, which permitted the establishment of the Center. The Center benefits from industry contact and support through its Affiliates Program. The Center is housed administratively and physically within the Department of Economics.

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News

http://riskcenter.berkeley.edu/news

The effect of listing switches from a growth market to a main board: An alternative perspective. The effect of listing switches from a growth market to a main board: An alternative perspective. The effect of listing switches from a growth market to a main board: An alternative perspective. Jong-Ho Park, Ki Beom Binh, and Kyong Shik Eom. Comparative Statics in Finite Horizon Finance Economies with Stochastic Taxation. Comparative Statics in Finite Horizon Finance Economies with Stochastic Taxation. Infini...

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Consortium for Data Analytics in Risk

Spring 2017 Risk Seminars. Fall 2016 Risk Seminars. Spring 2016 Risk Seminars. Fall 2015 Risk Seminars. Leverage and Risk Parity. Through the link above. Thursday, January 19, 2017 at 8:30 AM to Thursday, January 19, 2017 at 5:30 PM. AI in Fintech Forum. The goals of this technical forum are:. To share latest technology advancements and research,. Discuss use cases, technical trends/challenges, and regulatory considerations,. Foster connections between industry and academia, and. Conference on Sustainabl...

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CDAR | cloud computing, cloud service brokerage, CIO as a service

Seminars & Training. Salesforce – Contact Us for Available Dates. Welcome To Cloud "as a Service". CDAR provides Cloud "as-a-Service" advisory to help you build your custom solution. We help you assess, plan, adopt and optimize your Cloud environment. Provide expert Information Technology advice and experience for your organization when you need it. We can help you drive your Cloud initiatives to completion. We can help you transition your on premise ERP environment to the Cloud. Meet Our Valued Partners.

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The Center for Documentary Arts and Research (CDAR) at UC Santa Cruz. Supports interdisciplinary explorations of the documentary and non-fiction arts, broadly conceived: it serves as a locus for experimentation and investigation of the social, aesthetic, historical, political and pedagogical capacities of documentary and nonfiction film and media forms and practices. Center for Documentary Arts and Research at UC Santa Cruz 2017.