Abstract: Systems, methods and apparatus are provided through which in some implementations a method of estimating intransmissibility hazard of an item by identifying high and low periods in the item data, and generating an estimated intransmissibility hazard of the item data in reference to the identified high and low performance periods.
Abstract: Systems, methods and apparatus are provided through which in some implementations a method of calculating risk of an item by using performance data on past returns, include over-weighting high and low periods in the item data, and generating an estimated forecast of the item performance data in reference to the over-weighted high and low periods.
Abstract: Systems, methods and apparatus are provided through which in some implementations a method of calculating risk of a financial asset by using performance data on past returns, include over-weighting high and low performance periods in the financial asset performance data, and generating an instability estimator of a risk statistic of the financial asset performance data in reference to the over-weighted high and low performance periods.
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