Risk Analysis
3 Threads
Backtest a trading strategy with Backtrader When you're ready, use a backtesting framework to analyze the risk and performance metrics of your strategy. This Notebook walks you t...
Here's another question that I haven't seen a good answer to: in a superpower confrontation, at what point is it rational to back down versus escalate? Presumably, the closer we g...
"You don't know what you don't know". This is an oft-quoted philosophical axiom in risk analysis If you KNOW you have a knowledge gap, you can try to account for it, but unknown...