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
Benefits of Diversification and Rebalancing with negatively skewed leptokurtic return distribution?
I am missing tools to investigate this issue. I am trying to solve this question here. What kind of issues should you acknowledge over the naive diversification/rebalancing with normal distribution? ...
Jul 1 '11 at 0:09
newest diversification rebalancing questions feed
Please welcome jmac, Community Manager of the Rising Sun
Hot Network Questions
What are possible ways to deal with a player who frequently switches characters?
What effects do different flash diffuser shapes have?
What are the differences between c-like, constructor, and uniform initialization?
How to optimize and clarify nested list appending
Line style thickness differences between Mathematica 9 and 10
How can I beat Anub'Rekhan on Heroic?
Saving output of a grep into a file with colors
How do expert writers avoid using "I" when they have to refer to themselves in their article?
Which is faster: while(1) or while(2)?
Why aren't Morpheus and his team immediately attacked by Agents whenever they enter "The Matrix"?
Too many objects, too "deep" class structure?
Is immutability very worthwhile when there is no concurrency?
Can you use Arrow Eruption to duplicate Arrow of Death?
Should temporary code be put under version control and how?
Valgrind /usr/lib files are not regular Linux files
Fourier Transform of Poisson Equation
Exact results found, but not reported
Specific \epigraph style
Is it acceptable to ask a professor who is not your supervisor to provide comments on your thesis draft?
beamer and ams symbols
Why do Lie algebras pop up, from a categorical point of view?
Isn't wielding inappropriately large weapons pretty powerful?
What are some "conceptualizations" that work in mathematics but are not strictly true?
When I am prompted to restart after uninstalling software, is a shutdown okay too?
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