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Correlations of asynchronous & unequal-length arrays8215 JTDerp      10 hours ago
by
nikol
what’s the case for sharpe anyways?4571 Eulers      2020-05-10 22:06
by
EspressoLover
SME credit risk model - how to design / where to find data?11,127 Alireza21 12019-11-09 22:38
by
nikol
Patriots quarterback Tom Brady reportedly not needed toward perform from the Titans-603 TelcMome 22019-08-31 08:11
by
TelcMome
Risk Metric 71,077 carmensdiez      2019-07-28 07:06
by
nikol
Volatility question21,190 carmensdiez      2019-07-17 20:13
by
vertigo
Systematic Sector Determination172,839 HitmanH      2019-06-28 12:27
by
eeng
price of funding to family office41,102 nikol      2019-05-09 11:54
by
nikol
Vega or volatility weighted Vega - Which is a better portfolio risk measure ?74,353 QWARK      2019-05-03 08:52
by
xicabibani
When to remove a trading strategy ?22,332 don_iniesta 12018-09-04 13:47
by
don_iniesta
GARCH type model - quasi-maximum likelihood estimation31,742 cf_mstr      2018-07-16 17:24
by
cf_mstr
Quantlib and ORE in Risk Management 93,316 Mitor 22018-06-25 13:36
by
finanzmaster
Hedging Foreign Preferred Securities22,865 mks212      2018-01-26 15:09
by
ethanFX
Portfolio optimisation best practice12,682 AB12358      2017-12-11 22:56
by
finanzmaster
Portfolio variance contributions21,954 hichmoul      2017-11-16 17:53
by
theevildog
Savings Plan Simulator-1,759 finanzmaster 22017-11-11 19:05
by
finanzmaster
Kelly Sizing Basics22,977 AHA      2017-11-11 18:58
by
finanzmaster
Sharpe Ratio - Occasional Trading Strategy133,215 HitmanH 12017-11-06 00:32
by
HitmanH
Does there exist a so called roll Greek (not theta!)?62,204 pj      2017-10-29 21:13
by
silverside
cross greeks galore22,285 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)7520,744 Nonius 12017-06-29 22:14
by
jaiman
Omega Ratio53,583 TSWP      2017-06-12 12:30
by
purbani
Equity multi-factor model (request for opinions)185,806 london      2017-06-07 04:58
by
zer06
Predicting Settlement SPAN on CME products before the SPAN file comes out?22,080 HockeyPlayer      2017-04-29 07:03
by
Toto
 
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