 | Correlations of asynchronous & unequal-length arrays | 8 | 215 | JTDerp |  | 10 hours ago
by nikol |
 | what’s the case for sharpe anyways? | 4 | 571 | Eulers | | 2020-05-10 22:06
by EspressoLover |
| SME credit risk model - how to design / where to find data? | 1 | 1,127 | Alireza21 | 1 | 2019-11-09 22:38
by nikol |
| Patriots quarterback Tom Brady reportedly not needed toward perform from the Titans | - | 603 | TelcMome |  2 | 2019-08-31 08:11
by TelcMome |
| Risk Metric | 7 | 1,077 | carmensdiez | | 2019-07-28 07:06
by nikol |
| Volatility question | 2 | 1,190 | carmensdiez | | 2019-07-17 20:13
by vertigo |
| Systematic Sector Determination | 17 | 2,839 | HitmanH | | 2019-06-28 12:27
by eeng |
| price of funding to family office | 4 | 1,102 | nikol | | 2019-05-09 11:54
by nikol |
| Vega or volatility weighted Vega - Which is a better portfolio risk measure ? | 7 | 4,353 | QWARK | | 2019-05-03 08:52
by xicabibani |
| When to remove a trading strategy ? | 2 | 2,332 | don_iniesta |  1 | 2018-09-04 13:47
by don_iniesta |
| GARCH type model - quasi-maximum likelihood estimation | 3 | 1,742 | cf_mstr | | 2018-07-16 17:24
by cf_mstr |
| Quantlib and ORE in Risk Management | 9 | 3,316 | Mitor | 2 | 2018-06-25 13:36
by finanzmaster |
| Hedging Foreign Preferred Securities | 2 | 2,865 | mks212 | | 2018-01-26 15:09
by ethanFX |
| Portfolio optimisation best practice | 1 | 2,682 | AB12358 | | 2017-12-11 22:56
by finanzmaster |
| Portfolio variance contributions | 2 | 1,954 | hichmoul | | 2017-11-16 17:53
by theevildog |
| Savings Plan Simulator | - | 1,759 | finanzmaster | 2 | 2017-11-11 19:05
by finanzmaster |
| Kelly Sizing Basics | 2 | 2,977 | AHA | | 2017-11-11 18:58
by finanzmaster |
| Sharpe Ratio - Occasional Trading Strategy | 13 | 3,215 | HitmanH | 1 | 2017-11-06 00:32
by HitmanH |
| Does there exist a so called roll Greek (not theta!)? | 6 | 2,204 | pj | | 2017-10-29 21:13
by silverside |
| cross greeks galore | 2 | 2,285 | day1pnl | | 2017-10-28 14:23
by day1pnl |
| Basel IV FRTB/CVA | - | 1,604 | Zarathos | | 2017-09-18 13:06
by Zarathos |
| fraud returns (Page: 1, 2, 3, 4) | 75 | 20,744 | Nonius |  1 | 2017-06-29 22:14
by jaiman |
| Omega Ratio | 5 | 3,583 | TSWP | | 2017-06-12 12:30
by purbani |
| Equity multi-factor model (request for opinions) | 18 | 5,806 | london | | 2017-06-07 04:58
by zer06 |
| Predicting Settlement SPAN on CME products before the SPAN file comes out? | 2 | 2,080 | HockeyPlayer | | 2017-04-29 07:03
by Toto |
