Tribal Nations across California and the U.S. are increasingly asserting leadership in clean energy development-pursuing projects that advance energy resiliency, economic opportunity, and tribal sovereignty. Since many Tribes face unduly high energy costs, long outages and have long borne the brunt of fossil fuel extraction, such projects can have an ...
I will discuss ideas in modern quantitative finance from the perspective of a theoretical physicist. Starting from the classic picture of price fluctuations as random walks, I will explain how practitioners identify collective modes, or “factors,” and use them to isolate residual predictability, or “alpha.” The problem of trading on ...
