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by mattsdata |
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by JTDerp |
| Woj, Bontemps trace Nets find wing defender in just return for Spencer Dinwiddie - NetsDaily | - | 280 | VejkCeEe |  1 | 2021-03-31 06:37
by VejkCeEe |
| Jacobians in risk management | 6 | 964 | pj | | 2021-01-15 15:44
by ronin |
| neutralizing vega coming from a set of VIX options | 3 | 550 | stochastix | 1 | 2020-10-26 21:52
by nikol |
| Portfolio optimisation best practice | 3 | 3,880 | AB12358 | | 2020-10-02 11:33
by tomgailey |
| Risk Metric | 8 | 1,782 | carmensdiez | | 2020-10-02 11:32
by tomgailey |
| Sharpe Ratio Calculation | 1 | 797 | patina | | 2020-09-18 16:33
by Patrik |
| same risk models | 9 | 1,097 | nikol | | 2020-08-24 15:02
by gamerx |
| what’s the case for sharpe anyways? | 9 | 1,763 | Eulers | | 2020-07-13 11:09
by doomanx |
| SME credit risk model - how to design / where to find data? | 1 | 1,691 | Alireza21 | 1 | 2019-11-09 22:38
by nikol |
| Volatility question | 2 | 1,840 | carmensdiez | | 2019-07-17 20:13
by vertigo |
| Systematic Sector Determination | 17 | 3,421 | HitmanH | | 2019-06-28 12:27
by eeng |
| price of funding to family office | 4 | 1,639 | nikol | | 2019-05-09 11:54
by nikol |
| Vega or volatility weighted Vega - Which is a better portfolio risk measure ? | 7 | 5,149 | QWARK | | 2019-05-03 08:52
by xicabibani |
| When to remove a trading strategy ? | 2 | 2,937 | don_iniesta | 1 | 2018-09-04 13:47
by don_iniesta |
| GARCH type model - quasi-maximum likelihood estimation | 3 | 2,254 | cf_mstr | | 2018-07-16 17:24
by cf_mstr |
| Quantlib and ORE in Risk Management | 9 | 3,952 | Mitor | 2 | 2018-06-25 13:36
by finanzmaster |
| Hedging Foreign Preferred Securities | 2 | 3,421 | mks212 | | 2018-01-26 15:09
by ethanFX |
| Portfolio variance contributions | 2 | 2,440 | hichmoul | | 2017-11-16 17:53
by theevildog |
| Savings Plan Simulator | - | 2,283 | finanzmaster | 2 | 2017-11-11 19:05
by finanzmaster |
| Kelly Sizing Basics | 2 | 3,628 | AHA | | 2017-11-11 18:58
by finanzmaster |
| Sharpe Ratio - Occasional Trading Strategy | 13 | 3,857 | HitmanH | 1 | 2017-11-06 00:32
by HitmanH |
| Does there exist a so called roll Greek (not theta!)? | 6 | 2,713 | pj | | 2017-10-29 21:13
by silverside |
| cross greeks galore | 2 | 2,643 | day1pnl | | 2017-10-28 14:23
by day1pnl |
