- 16 Jul 2024
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A Remarkable Finding in Finance; Skew and Kurtosis as a Profit Center
- Updated on 16 Jul 2024
- 1 Minute to read
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- PDF
This webinar introduces the idea of skew and kurtosis in TradeMachine. This is the introduction to our AI features in TradeMachine.
Introduction to Skewness and Kurtosis: The webinar begins by defining these statistical terms and their relevance in financial modeling and market analysis.
Impact on Profitability: How understanding skewness and kurtosis can lead to more effective trading strategies, emphasizing the potential for profit when these statistical phenomena are incorporated into financial models.
Market Behavior Analysis: The webinar discusses how skewness and kurtosis reflect market behavior, providing insights into price distributions that traders can leverage.
Risk Management Techniques: Strategies are presented on how skewness and kurtosis metrics can aid in risk management, offering better assessment of potential losses and gains.
Actionable Strategies: Practical strategies are shared for traders and investors to capitalize on these phenomena, with examples of how to apply them in portfolio management.