Quantitative Finance Meta
to customize your list.
more stack exchange communities
Start here for a quick overview of the site
Detailed answers to any questions you might have
Discuss the workings and policies of this site
Comparing MVO with Resampled Efficient Frontier
My question: How can I compare the Resampled Frontier (REF) to the standard MVO frontier when I have been provided with $\mu$, $\Omega$, and don't have access to true future data to test real out of ...
Sep 28 '12 at 6:43
newest bootstrapping portfolio-management questions feed
Hot Network Questions
How to do multivariate machine learning? (predicting multiple dependent variables)
Should I unsubscribe uninterested mailing-list members?
Does using complex mathematical notation detract the reader from a paper?
Why don't some demomen suffer from afterburn?
What is the size of a pointer? What exactly does it depend on?
A fascinating number chain.
Does `sl` ever show the current directory?
Is the term 'Invalid' applicable for human beings?
What do those mean for cheque purposes?
Are the higher homotopy groups of the Hawaiian earring trivial?
Ubuntu won't allow to use "/" symbol
Difference between now() and current_timestamp
Birds sitting on electric wires: potential difference between their feet
Program to fully tag any song automatically
Insert some simple path in LaTeX document
Parameter estimation using bayesian update on moduli space?
In simple linear regression, what is the covariance between the error term and the residual?
What is the largest ship in the Star Trek Universe?
People not admitting when things are going bad
QED - as three letters - to the right of a display equation
Draw the shadows of buildings
Virtual particles and physical laws
How to use special characters like the question mark as a variable in a formula?
What was the standard pistol used in Yugoslavia during WWII?
more hot questions
Life / Arts
Culture / Recreation
TeX - LaTeX
Unix & Linux
Ask Different (Apple)
Geographic Information Systems
Science Fiction & Fantasy
Seasoned Advice (cooking)
Personal Finance & Money
English Language & Usage
Mi Yodeya (Judaism)
Cross Validated (stats)
Theoretical Computer Science
Meta Stack Exchange
Stack Overflow Careers
site design / logo © 2014 stack exchange inc; user contributions licensed under
cc by-sa 3.0