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Mengapa Nilai Diharapkan Tidak Cukup Dalam Sistem Perdagangan Produksi

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2026/01/22

featured image - Mengapa Nilai Diharapkan Tidak Cukup Dalam Sistem Perdagangan Produksi

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Ilia Nagovitsyn@nnilia

Quantitiative Researcher, Fixed Income Markets & Energy Trading

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finance #quantitative-finance #numerical-methods-in-finance #quadratic-optimization #expected-value-trading #quantitative-trading-risk #cvar-optimization #kelly-criterion #financial-risk-management

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