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 simulate correlated assets for illustrating portfolio diversification?
I have seen multiple instances where people try to explain the diversification effects of having assets with a certain level of correlation, especially in the "most diversified portfolio" literature. ...
Feb 3 '12 at 2:55
newest diversification simulations questions feed
Hot Network Questions
Prior art for US patent application 20140196008 'IMMUTABLE OBJECT TYPES '
How can "purely" electrical circuits emit sound?
Is ~ considered like a relative path?
Languages spoken in the Netherlands
Why are they putting "processors" on hard drives?
In the word "Scent", is the S or the C silent?
What is the average of no numbers?
Manga image of two girls with unusual eyes
Mathematical model of a fluid: which viewpoint is the standard one?
Does the C++11 standard require that two iterations through a constant unordered_container visit elements in the same order?
What are the benefits of organizing a conference?
Which airlines ban the use of Knee Defenders during flight?
How long can a Timelord hold his breath?
What is the >>>= operator in C?
How do I assign the returned query values to each Boolean?
How do I divide equity following separation with cohabiting partner?
Why use a function parameter 'foo' in this way: *(&foo)?
is there a real difference between "digital" and "film" lenses?
Brazil Language problem in the TikZ diagram
How can I deal with players that get bored waiting for their turns playing online?
How to see abstract syntax tree of Wolfram Language expression
Are the Battlestar Galactica deities Lords of Kobol references to a programming language?
Difference between Best Rate of Climb and Maximum Rate of Climb?
Android "Search" Activity and corresponding XML
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