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Woj, Bontemps trace Nets find wing defender in just return for Spencer Dinwiddie - NetsDaily-86 VejkCeEe 12021-03-31 06:37
by
VejkCeEe
Correlations of asynchronous & unequal-length arrays151,216 JTDerp      2021-02-10 15:31
by
deeds
Jacobians in risk management6814 pj      2021-01-15 15:44
by
ronin
neutralizing vega coming from a set of VIX options3414 stochastix 12020-10-26 21:52
by
nikol
Portfolio optimisation best practice33,682 AB12358      2020-10-02 11:33
by
tomgailey
Risk Metric 81,630 carmensdiez      2020-10-02 11:32
by
tomgailey
Sharpe Ratio Calculation1643 patina      2020-09-18 16:33
by
Patrik
same risk models9971 nikol      2020-08-24 15:02
by
gamerx
what’s the case for sharpe anyways?91,612 Eulers      2020-07-13 11:09
by
doomanx
SME credit risk model - how to design / where to find data?11,551 Alireza21 12019-11-09 22:38
by
nikol
Volatility question21,699 carmensdiez      2019-07-17 20:13
by
vertigo
Systematic Sector Determination173,286 HitmanH      2019-06-28 12:27
by
eeng
price of funding to family office41,507 nikol      2019-05-09 11:54
by
nikol
Vega or volatility weighted Vega - Which is a better portfolio risk measure ?75,016 QWARK      2019-05-03 08:52
by
xicabibani
When to remove a trading strategy ?22,782 don_iniesta 12018-09-04 13:47
by
don_iniesta
GARCH type model - quasi-maximum likelihood estimation32,126 cf_mstr      2018-07-16 17:24
by
cf_mstr
Quantlib and ORE in Risk Management 93,795 Mitor 22018-06-25 13:36
by
finanzmaster
Hedging Foreign Preferred Securities23,308 mks212      2018-01-26 15:09
by
ethanFX
Portfolio variance contributions22,316 hichmoul      2017-11-16 17:53
by
theevildog
Savings Plan Simulator-2,167 finanzmaster 22017-11-11 19:05
by
finanzmaster
Kelly Sizing Basics23,488 AHA      2017-11-11 18:58
by
finanzmaster
Sharpe Ratio - Occasional Trading Strategy133,733 HitmanH 12017-11-06 00:32
by
HitmanH
Does there exist a so called roll Greek (not theta!)?62,595 pj      2017-10-29 21:13
by
silverside
cross greeks galore22,542 day1pnl      2017-10-28 14:23
by
day1pnl
Basel IV FRTB/CVA-1,841 Zarathos      2017-09-18 13:06
by
Zarathos
 
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