All episodes
Consequences of Fat Tails
The Laws of Trading: Part 2 - Models, Markets, and Trading Systems
The Laws of Trading: Part 1 - Edge, Risk, and Liquidity
How OpenAI Uses Codex
Smart Portfolios: Part 4 - The Theory of Portfolio Rebalancing and Substitution
Smart Portfolios: Part 3 - Forecasting Returns, Models, and Active Management
Smart Portfolios: Part 2 - Top-Down Approach and Asset Allocation
Smart Portfolios: Part 1 - Building Intelligent Investment Portfolios
Evidence-Based Technical Analysis: Part 3 - Case Study
Evidence-Based Technical Analysis: Part 2 - Statistical Foundations of Technical Analysis and Data Mining
Evidence-Based Technical Analysis: Part 1 - Science and Inference
Best Loser Wins: The Trader's Inner Game
AI modeling for market prediction - 1
A Man For All Markets - Part 3: From Blackjack to Billionaires
A Man For All Markets - Part 2: Quantifying Market Swindles and Investment Edges
A Man For All Markets - Part 1: From Vegas to Wall Street
Qlib: An AI-Oriented Quant Investment Platform
Quantitative Trading: Part 2 - Automated Trading and Quantitative Strategies
Quantitative Trading: Part 1 - Building an Algorithmic Business
Thinking, Fast and Slow: Part 4 - The Psychology of Choices: Gains, Losses, and Mental Accounts
Thinking, Fast and Slow: Part 3 - The Psychology of Illusion and Intuition
Thinking, Fast and Slow: Part 2 - Cognitive Biases in Statistical Reasoning
Thinking, Fast and Slow: Part 1 - The Psychology of Judgment
Systematic Trading: Part 4 - Developing a Systematic Trading Strategy
Systematic Trading: Part 3 - Frameworks for Modular Trading Systems
Systematic Trading: Part 2 - Prudent Fitting and Optimization in Trading Systems
Systematic Trading: Part 1 - Designing Investment Systems
Leveraged Trading: Part 4 - Systematic Trading Strategies and Position Management
Leveraged Trading: Part 3 - Diversification and Trading Rule Enhancement
Leveraged Trading: Part 2 - Leverage, Costs, and Position Sizing for Traders
Leveraged Trading: Part 1 - Systems for Amateur Traders
Option Volatility & Pricing: Part 5 - Modeling Risk in Option Trading
Option Volatility & Pricing: Part 4 - Hedging and Volatility
Option Volatility & Pricing: Part 3 - Spreads, Synthetics, and Arbitrage in Options Trading
Option Volatility & Pricing: Part 2 - Random Walks, Risk Measurement, and Spreading Strategies
Option Volatility & Pricing: Part 1 - Forward Contracts, Options, and Theoretical Pricing
Quantitative Momentum: Part 2
Quantitative Momentum - Part 1
Advanced Futures Trading Strategies - Part 6: Tactics for Futures Trading Strategies
Advanced Futures Trading Strategies - Part 5: Relative Value: Spreads, Triplets, and Calendar Trades
Advanced Futures Trading Strategies - Part 4: Fast Mean Reversion: Strategies, Execution, and Safer Approaches
Advanced Futures Trading Strategies - Part 3: Beyond Trend: Breakout, Skew, and Portfolio Optimization
Advanced Futures Trading Strategies - Part 2
Advanced Futures Trading Strategies - Part 1
Options Arbitrage: Vertical, Convexity, Parity, and Box Spreads
The Volatility Edge: Trading VIX ETNs
Trading Implied Volatility Introduction and Strategies
Option Market Making Introduction and Risk Management
Option Volatility Trading Risk and Strategies
Option Gamma Trading Basics, Hedging, and Strategy
Stateful Agents: Memory for Language Models
Financial AI: Recent Advances in Modeling and Applications
HuggingGPT: LLM as Controller for AI Model Collaboration
Instant AI Agent: The ROYA example
Building AI with Foundation Models #5: AI Inference Optimization and Architecture
Building AI with Foundation Models #4: Finetuning and Dataset Engineering for LLM
Building AI with Foundation Models #3: In-Context Learning, Prompt Engineering, RAG, and AI Agents
Building AI with Foundation Models #2: Evaluating Foundation Models
Building AI with Foundation Models #1: An Overview
Delta Hedging Short Puts on Leveraged ETFs: Strategies and Performance
Manus AI Agent: Architecture, Autonomy, and Replication
Refining Large Language Models: Fine-Tuning Strategies and Practices
GraphRAG: Graph-Based Retrieval-Augmented Generation for Global Summarization
Building Intelligent Systems with LLMs: RAG and Agents
Natural Language Processing: Semantic Representation and Embeddings
Unlocking Data with Generative AI and RAG - Part 3
Unlocking Data with Generative AI and RAG - Part 2
Unlocking Data with Generative AI and RAG - Part 1
The Gorilla Game Part 4: Passing the baton
The Gorilla Game Part 3: Case studies
The Gorilla Game Part 2: The rules of the game
The Gorilla Game Part 1: Setting the context
EGB Ch10 - Levels of Description and Bach's Fugues
GEB Ch9 - Zen, Logic, and the MU-Puzzle: A Journey into Gödel
GEB Ch8 - Gödel, Escher, Bach: TNT and Zen Strings
GEB Ch7- Propositional Calculus: Symbols, Rules, and Theorems
GEB Ch6 - Information, Meaning, and Intrinsic Context
GEB Ch5 - Recursive Structures: Nesting, Music, Grammars, and Physics
GEB Ch4 - Contracrostipunctus, Art of Fugue, and Consistency in Formal Systems
GEB Ch3 - Figure, Ground, and Formal Systems: An Exploration
GEB Ch2 - The pq-System, Isomorphisms, and Formal Systems
GEB Ch1 - The MU-Puzzle and Achilles with the Tortoise
Gödel, Escher, Bach: An Eternal Golden Braid - Intro
Dynamic Hedging: Part 4
Dynamic Hedging: Part 3
Dynamic Hedging: Part 2
Dynamic Hedging: Part 1
Sapiens: A Brief History of Humankind, Part 4
Sapiens: A Brief History of Humankind, Part 3
Sapiens: A Brief History of Humankind, Part 2
Sapiens: A Brief History of Humankind, Part 1
Profiting with Iron Condor Options Part 3
Profiting with Iron Condor Options Part 2
Profiting with Iron Condor Options Part 1
Dr. Z's Black Swan Hedge
The Mental Game of Trading Part 3
The Mental Game of Trading Part 2
The Mental Game of Trading Part 1
Random Forests and Decision Trees
QQQ portfolio with collar hedging