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
Value at Risk Monte-Carlo using Generalized Pareto Distribution(GPD)
I have created a VBA program to calculate VaR by using Monte Carlo, I have simulated Brownian Motion. This method might be ok for 100% equity portfolio, but let's say this portfolio may have fixed ...
Apr 6 '13 at 4:48
newest distribution monte-carlo questions feed
Putting the Community back in Wiki
Hot Network Questions
Questions & Responses: Let me tell you about you
How to get top management support for security projects?
Becoming Better at Math
How to translate ‘as long as’ ?
How did humans know about Thor and Loki?
Why was Hermione not in Ravenclaw?
Can I bring a taser from Thailand to Sweden?
How can I create a password that says "SALT ME!" when hashed?
Why is Earth's inner core solid?
Automatically generate new commands
Paper rejected. Should I appeal against biased reviews?
Is there a single word that means “hitting the target but missing the point”?
Are the majority of EU member-states local laws made in Brussels?
What do these statements not follow logically from a 95% CI for the mean?
Expression "How far did we drive?"
Count total number of files in particular directory with specific extension
What female mathematician can I introduce to my High School students?
Argument for/against splitting login process into checking username, then ask password?
Why does my daughter smile and start to laugh at me when I am noticeably really angry at her?
is "release date" grammatically correct?
How can I safely use storage thin provisioning?
Is there any way I can add watermark to .jpg files (around 15000), in mass instead of one by one?
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