Finance

11 artikel dalam kategori ini

Bayesian Half-Life Trading Signal (Leifeld-Wong 2026)
Finance
Bayesian Half-Life Trading Signal (Leifeld-Wong 2026)
Panduan lengkap Bayesian half-life untuk trading signal: exponential decay kernel theory + Cox partial likelihood + MCMC variants (NUTS/HMC/SMC/VI) + 5...
Tim Toolkuy • 31 Juli 2026 • ⏱ 55 menit baca
Bayesian Partial Order Ranking Tanpa Asumsi Distribusi (2026)
Finance
Bayesian Partial Order Ranking Tanpa Asumsi Distribusi (2026)
Panduan lengkap Bayesian partial order ranking untuk trading strategy tanpa asumsi distribusi: mathematical foundations (identifiability, posterior...
Tim Toolkuy • 31 Juli 2026 • ⏱ 34 menit baca
Circular Correlation ρ+ & ρ- (Rivest 2026)
Finance
Circular Correlation ρ+ & ρ- (Rivest 2026)
Panduan lengkap circular correlation: rivest 2026 rank correlation rho+ rho- untuk data angular, von mises distribution, wrapped cauchy, pseudo-angle...
Tim Toolkuy • 31 Juli 2026 • ⏱ 50 menit baca
HMM Init (2026)
Finance
HMM Init (2026)
Panduan lengkap HMM/iHMM beam sampler initialization untuk regime detection di trading: mathematical deep-dive (HDP prior derivation, stick-breaking...
Tim Toolkuy • 31 Juli 2026 • ⏱ 38 menit baca
Look-Ahead Bias (2026)
Finance
Look-Ahead Bias (2026)
Panduan lengkap look-ahead bias di quant trading: math double descent (Sequence I/II), 5 tempat future data leak (scaler/rolling/candle/PCA/target),...
Tim Toolkuy • 31 Juli 2026 • ⏱ 42 menit baca
Metric Oja Depth (MOD3) (2026)
Finance
Metric Oja Depth (MOD3) (2026)
Panduan lengkap Metric Oja Depth MOD3: math pseudo-Euclidean B3 matrix + influence function + breakdown point + comparison vs LOF/Isolation...
Tim Toolkuy • 31 Juli 2026 • ⏱ 55 menit baca
Null Proportion Estimator (2026)
Finance
Null Proportion Estimator (2026)
Panduan lengkap null proportion estimators untuk FDR control di backtest multiple strategy: mathematical deep-dive (Bonferroni derivation union bound,...
Tim Toolkuy • 31 Juli 2026 • ⏱ 36 menit baca
Pinjam Cause Ratio (2026)
Finance
Pinjam Cause Ratio (2026)
Framework pinjam cause ratio dari Wang-Shen-Ning (2026) untuk handle missing label di data trading. 5 case study Indonesia, full Python implementation, 3...
Tim Toolkuy • 31 Juli 2026 • ⏱ 25 menit baca
Signed ERGM 2026 (Deep Dive)
Finance
Signed ERGM 2026 (Deep Dive)
Panduan lengkap Signed ERGM dengan local dependence trick: math framework ERGM probabilistik, structural balance Heider, 2-step estimation (variational...
Tim Toolkuy • 31 Juli 2026 • ⏱ 75 menit baca
Information Criterion buat Auto-Detect Seasonality Trading (2026)
Finance
Information Criterion buat Auto-Detect Seasonality Trading (2026)
Panduan lengkap information criterion (BIC-type) untuk auto-detect jumlah periodisitas di functional time series trading: mathematical derivation (BIC ↔...
Tim Toolkuy • 30 Juli 2026 • ⏱ 26 menit baca
Cara Mengelola Keuangan Freelancer & Developer
Finance
Cara Mengelola Keuangan Freelancer & Developer
Panduan praktis mengelola keuangan freelancer Indonesia — dari tracking income pengeluaran sampai strategi tax optimization pakai tools open-source dan framework yang terbukti.
Syafriadi • 14 Juli 2026 • ⏱ 13 menit baca