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Showing posts from June, 2024

Observed Vs UnObserved Risks

Many types of Risks are unobserved and conventional metrics like dawdown, vol etc..focus more on observed risks based on observed data..while many unobserved paths possibility of risks oftne not taken into account, which could be dangerous!

ESG Investing

There has to be proper balance between ESG Factors and sub factors and their inclusion to Portfolio to maintain optimal balance between them and the financial risk-return !  This needs proper technical understanding rather than superficial.... It's not binary .... Like ESG .yes or no ! 

Role of Randomness in the existing Exam System!

The existing system of exams may not be optimal ..rather based, role of inherent Randomness..Exam should be conducted few number of time to remove biasness !  Emphasizing once again the role of randomness inherent there ! If any exam for that matter is conducted say n number of times, will there be the same set of selected candidates everytime and how varied would their ranks be ? Even genuine students could get significantly varied results difference if the same/similar exam is conducted say 5 times !

Happiness Adjusted GDP

Countries should focus on Happiness Adjusted GDP rather than just GDP.

Causality in Mathematics!

Mathematics suffer from many paradoxes because somewhere it lacks time and observer reference frame' role. It might appear absurd to most conventional minds as we have been trained for long on Platonist/Formal Philosophy. But there has been foundational catch in my humble view. It seems to be deep Philosophical issue as well how mathematics is used to explain physics which has the role of time and observer as well !  I think that time and observer reference fre dimensions are missing when mathematics is considered absolute independent.. The reason why I am saying that because I think Statistics also seems to suffer from those higher dimensions often ignored which leads to the domain of Causality as wonderfully talked by you and what you call higher ladders of causality , or the process of generating data...not just data ! So, what I believe that even mathematics may needs higher dimension of time and observer ...process generation like causality in real life to resolve some f...