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 do macro funds manage risk and model asset returns? Do they use factor models?
Some of the largest funds in the world are entirely macro-based: Soros, Brevan Howard, Bridgewater. They trade across asset classes, and seemingly with very concentrated allocations. What type of risk ...
Feb 9 '11 at 2:14
newest macro risk questions feed
Hot Network Questions
Combining solutions while solving
Is it plagiarism for my thesis advisor to publish a paper using content from my thesis without citation?
Are you an amateur(ish) fellow?
Why does an aircraft leave a white smoke trail?
Was Sharknado planned as a trash movie?
Connecting points on a plot for readability in slides
Do I rewrite this correctly?
Why don't developers make installation automatic on windows?
How immortal is everyone in the film In Time?
Can a freestanding bathtub drain be damaged by regular use?
Extracting the structure of a LaTex document, including comments
What is Otzar Beis Din?
Identify the server I'm working at
Is cross-platform (not cross-generation) play possible in Destiny?
Really advanced techniques of integration (definite or indefinite)
How to solidify sand
How to uninstall VirtualRouter
Does a falling dollar mean doom for real estate?
Are there tools to prevent students from cheating on a programming exam administered on computers?
Improvise a Hardware Random-Number Generator
Why is there really only one basic design for passenger airplanes?
Hypernym of both "move" and "copy"?
Interesting behavior of compiler with namespaces. C++
How should I handle a ruling that really hurts my character?
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