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Jacobians in risk management6553 pj      2021-01-15 15:44
by
ronin
neutralizing vega coming from a set of VIX options3248 stochastix 12020-10-26 21:52
by
nikol
Portfolio optimisation best practice33,480 AB12358      2020-10-02 11:33
by
tomgailey
Rams seem to be out of overall flexibility1335 ClrgoBeme 22020-10-02 11:32
by
tomgailey
Risk Metric 81,480 carmensdiez      2020-10-02 11:32
by
tomgailey
Sharpe Ratio Calculation1485 patina      2020-09-18 16:33
by
Patrik
same risk models9837 nikol      2020-08-24 15:02
by
gamerx
Correlations of asynchronous & unequal-length arrays11864 JTDerp      2020-08-02 00:38
by
JTDerp
what’s the case for sharpe anyways?91,426 Eulers      2020-07-13 11:09
by
doomanx
Substantial Cat Place Q&A: Would Isaiah Simmons be a good pick out at No. 9 total?-319 Ahtgdgjjj      2020-06-22 01:58
by
Ahtgdgjjj
SME credit risk model - how to design / where to find data?11,426 Alireza21 12019-11-09 22:38
by
nikol
Patriots quarterback Tom Brady reportedly not needed toward perform from the Titans-874 TelcMome 22019-08-31 08:11
by
TelcMome
Volatility question21,550 carmensdiez      2019-07-17 20:13
by
vertigo
Systematic Sector Determination173,169 HitmanH      2019-06-28 12:27
by
eeng
price of funding to family office41,390 nikol      2019-05-09 11:54
by
nikol
Vega or volatility weighted Vega - Which is a better portfolio risk measure ?74,835 QWARK      2019-05-03 08:52
by
xicabibani
When to remove a trading strategy ?22,654 don_iniesta 12018-09-04 13:47
by
don_iniesta
GARCH type model - quasi-maximum likelihood estimation32,014 cf_mstr      2018-07-16 17:24
by
cf_mstr
Quantlib and ORE in Risk Management 93,663 Mitor 22018-06-25 13:36
by
finanzmaster
Hedging Foreign Preferred Securities23,184 mks212      2018-01-26 15:09
by
ethanFX
Portfolio variance contributions22,201 hichmoul      2017-11-16 17:53
by
theevildog
Savings Plan Simulator-2,050 finanzmaster 22017-11-11 19:05
by
finanzmaster
Kelly Sizing Basics23,341 AHA      2017-11-11 18:58
by
finanzmaster
Sharpe Ratio - Occasional Trading Strategy133,602 HitmanH 12017-11-06 00:32
by
HitmanH
Does there exist a so called roll Greek (not theta!)?62,475 pj      2017-10-29 21:13
by
silverside
 
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