Finance
11 artikel dalam kategori ini
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...
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...
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...
Finance
HMM Init (2026)
Panduan lengkap HMM/iHMM beam sampler initialization untuk regime detection di trading: mathematical deep-dive (HDP prior derivation, stick-breaking...
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),...
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...
Finance
Null Proportion Estimator (2026)
Panduan lengkap null proportion estimators untuk FDR control di backtest multiple strategy: mathematical deep-dive (Bonferroni derivation union bound,...
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...
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...
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 ↔...
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.