Exploring HCI, Nonlinear Risk and Homomorphisms
Exploring HCI, Nonlinear Risk and Homomorphisms
Indices, index funds and ETFs are grossly inaccurate and inefficient and affect more than EUR120 trillion worth of securities, debts and commodities worldwide. This book analyzes the mathematical/statistical biases, misrepresentations, recursiveness, nonlinear risk and homomorphisms inherent in equity, debt, risk-adjusted, options-based, CDS and commodity indices - and by extension, associated index funds and ETFs.
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Indices, index funds and ETFs are grossly inaccurate and inefficient and affect more than EURO120 trillion worth of securities, debts and commodities worldwide.
