What is mathestate, and why is it necessary?
This site is for the demanding and discriminating investor who challenges the status quo in investment risk analysis. The most astute and savvy players in the field know the following:
There is only so much you can do with spreadsheet technology
The information age introduces large datasets that require careful analysis
It is time to leave behind "Investing for Dummies" days and recognize that strong quantitative tools can benefit private investors as much as they benefit institutional investors.
Using cutting-edge technology and sound theory, pages here permit you to access data or download custom software to use with your own data, perform the most sophisticated analysis available for risk management.