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Portfolio optimisation best practice33,267 AB12358      2020-10-02 11:33
by
tomgailey
Rams seem to be out of overall flexibility1223 ClrgoBeme 12020-10-02 11:32
by
tomgailey
Risk Metric 81,364 carmensdiez      2020-10-02 11:32
by
tomgailey
Sharpe Ratio Calculation1357 patina      2020-09-18 16:33
by
Patrik
same risk models9724 nikol      2020-08-24 15:02
by
gamerx
Correlations of asynchronous & unequal-length arrays11771 JTDerp      2020-08-02 00:38
by
JTDerp
what’s the case for sharpe anyways?91,311 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?-231 Ahtgdgjjj      2020-06-22 01:58
by
Ahtgdgjjj
SME credit risk model - how to design / where to find data?11,338 Alireza21 12019-11-09 22:38
by
nikol
Patriots quarterback Tom Brady reportedly not needed toward perform from the Titans-795 TelcMome 22019-08-31 08:11
by
TelcMome
Volatility question21,447 carmensdiez      2019-07-17 20:13
by
vertigo
Systematic Sector Determination173,074 HitmanH      2019-06-28 12:27
by
eeng
price of funding to family office41,309 nikol      2019-05-09 11:54
by
nikol
Vega or volatility weighted Vega - Which is a better portfolio risk measure ?74,723 QWARK      2019-05-03 08:52
by
xicabibani
When to remove a trading strategy ?22,567 don_iniesta 12018-09-04 13:47
by
don_iniesta
GARCH type model - quasi-maximum likelihood estimation31,944 cf_mstr      2018-07-16 17:24
by
cf_mstr
Quantlib and ORE in Risk Management 93,575 Mitor 22018-06-25 13:36
by
finanzmaster
Hedging Foreign Preferred Securities23,089 mks212      2018-01-26 15:09
by
ethanFX
Portfolio variance contributions22,126 hichmoul      2017-11-16 17:53
by
theevildog
Savings Plan Simulator-1,967 finanzmaster 22017-11-11 19:05
by
finanzmaster
Kelly Sizing Basics23,230 AHA      2017-11-11 18:58
by
finanzmaster
Sharpe Ratio - Occasional Trading Strategy133,502 HitmanH 12017-11-06 00:32
by
HitmanH
Does there exist a so called roll Greek (not theta!)?62,391 pj      2017-10-29 21:13
by
silverside
cross greeks galore22,452 day1pnl      2017-10-28 14:23
by
day1pnl
Basel IV FRTB/CVA-1,745 Zarathos      2017-09-18 13:06
by
Zarathos
 
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