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Comparing 2SLS vs 2SRI for Binary Outcomes and Binary Exposures -- by Anirban...

This study uses Monte Carlo simulations to examine the ability of the two-stage least-squares (2SLS) estimator and two-stage residual inclusion (2SRI) estimators with varying forms of residuals to...

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Longitudinal Determinants of End-of-Life Wealth Inequality -- by James M....

This paper examines inequality in end-of-life wealth and the factors that contribute to individuals reaching this life stage with few financial resources. It analyzes repeated cross-sections of the...

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Fidessa recognised with a hat-trick of awards

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Farewell Address of CFTC Commissioner Sharon Y. Bowen at the Institute of...

Farewell Address of CFTC Commissioner Sharon Y. Bowen at the Institute of International Economic Law at the Georgetown University Law Center

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CFTC Orders Citibank, N.A. and London-based Citigroup Global Markets Limited...

The U.S. Commodity Futures Trading Commission (CFTC) issued an Order filing and simultaneously settling charges against Citibank, N.A. and Citigroup Global Markets Limited, for failing to report Legal...

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Weekly Top 5 Papers â September 25th, 2017

1. The 7 Reasons Most Machine Learning Funds Fail (Presentation Slides) by Marcos Lopez de Prado (Guggenheim Partners, LLC)read more...

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CFTCâs Division of Market Oversight Extends Existing Relief and...

The U.S. Commodity Futures Trading Commission’s (CFTC) Division of Market Oversight (DMO) today issued a no-action letter (CFTC Staff Letter 17-45) that extends current relief and provides additional...

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Russian Government Seeks Cryptocurrency Researchers, Will Pay 2.5 Million...

The Russian State Duma is holding a tender for a detailed study on cryptocurrency, blockchain technology & ICOs https://t.co/FNuNfvDjNP — Financial Technology…

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This Cable Will Boggle Your Mind With the Highest Data Capacity Ever to Cross...

The highest-capacity subsea cable to ever cross the Atlantic, can shuttle a bewildering 160 Tb of data per second. https://t.co/A0AZ8VjPWB — Financial…

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The real effects of relationship lending

This paper studies the real consequences of relationship lending on firm activity in Italy following Lehman Brothers' default shock and Europe's sovereign debt crisis. We use a large data set that...

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Is Regret a Bad Thing?

Do you have some decisions or actions that you regret? Perhaps it's an action taken yesterday that you wish could be taken back. Or, perhaps you regret something you wished that you had done in the...

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We're not Google, and That's not a Bad Thing: Establishing an Attractive, but...

Steven O’Hanlon, Numerix CEOread more...

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Kinetic models for goods exchange in a multi-agent market....

We introduce a system of kinetic equations describing an exchange market consisting of two populations of agents (dealers and speculators) expressing the same preferences for two goods, but applying...

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Convergence of utility indifference prices to the superreplication price in a...

This paper formulates an utility indifference pricing model for investors trading in a discrete time financial market under non-dominated model uncertainty. The investors preferences are described by...

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Market Delay and G--expectations. (arXiv:1709.09442v1 [q-fin.MF])

We study super-replication of contingent claims in markets with delay. This can be viewed as a stochastic target problem with delayed filtration. First, we establish a duality result for this setup....

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A default system with overspilling contagion. (arXiv:1709.09255v1 [q-fin.MF])

In classical contagion models, default systems are Markovian conditionally on the observation of their stochastic environment, with interacting intensities. This necessitates that the environment...

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Some No-Arbitrage Rules For Converging Asset Prices under Short-Sales...

Under short sales prohibitions, no free lunch with vanishing risk (NFLVR-S) is known to be equivalent to the existence of an equivalent supermartingale measure for the price processes (Pulido [22])....

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AICPA Audit and Accounting Guide State and Local Governments

With all the recent changes in state and local government audit and accounting, including changes to some of the more complex areas such as pensions and postemployment benefits other than pensions...

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Attestation Engagements on Sustainability Information (Including Greenhouse...

New Authoritative Guide for SSAE No. 18 and Sustainabilityread more...

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Microsoft Develops New Programming Language For Quantum Computers

Microsoft announces that it will preview a new programming language for quantum computers by the end of the year. https://t.co/Crtgk0Wy3o — Financial…

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