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
How to see if a set of asset returns corresponds to a known correlation matrix?
Let's say I have an arbitrary set of $n$ period returns for $k$ assets, and a given $k \times k$ correlation matrix (of asset returns), which is known a priori. Does it makes sense, or is it even ...
Dec 28 '12 at 11:01
newest correlation-matrix modern-portfolio-theory questions feed
Hot Network Questions
At what point is it most advantageous to cease depositing into a 401k?
What unclean water can I give to my plants?
Convert units to String
Approximation to the number of seconds in a year?
What is a polite way of talking about a recently-deceased person?
Where do babies come from in The Matrix?
What does it mean by acta?
How to make fractions in powers look good
Are iOS apps faster than android apps since android apps are interpreted?
What can PCs buy out of game?
What is the benefit of writing lecture notes for an introductory course vs using a textbook?
Clarification of "en effet" when expressing cause and consequence
Missing delimiter (. inserted). error
Are there tools to prevent students from cheating on a programming exam administered on computers?
A problem about fixed point iteration theory
Why would I ever choose rolling hit points?
What is zero impedance in AC circuit?
How to make a circular swipe?
Why did Windows add a pointer trail feature?
Extract lines from a file containg From <str1> To <str2>
Composing function returning list and function taking multiple arguments
What's the meaning of "Once 'in,' "
Done of 2 parts or done in 2 parts
What is the origin of the eject symbol?
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