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-models questions feed
Hot Network Questions
Why did Fleur scream?
Dynamic programming with Fibonacci
Moving out three months into my one year lease. What happens?
How to deal with an overly-specific GM
How did the British Navy pass orders to its fleet before radio?
How you stop 'wget' after it gets a 404?
Isn't Ctrl-Alt-Delete on Linux *really* dangerous?
Term for competitor that is not the favourite
What is the rule regarding tips in Czech Republic?
How to deal with a manager who suppresses your ideas and suggestions and uses them for this personal benefit?
Reusability vs Simplicity
Could Data have taken out Admiral Quinn?
Arbitrary timer on a breach and clear style scenario
What is a good analogy to explain to a layman why passwords should be hashed?
Do negative Hit Points exist in D&D 5e?
Instruments that challenge your ear
"Proceed if true" vs "stop if false" in if statements
A word for paying attention to detail
Write program which verifies Erdős–Straus conjecture
How can I put section between 2 horizontal lines
Can PCs hide motivations from the DM?
How do I ask for "at least" a size of an int in C
Random Numbers Don't Seem Very Random
How to read Gen. 32:29
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