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
Monte carlo portfolio risk simulation
My objective is to show the distribution of a portfolio's expected utilities via random sampling. The utility function has two random components. The first component is an expected return vector ...
Nov 2 '11 at 20:07
newest normal-distribution simulations questions feed
Hot Network Questions
Why are they putting "processors" on hard drives?
Refactoring String manipulating method with TDD
Is it better to describe the main character's physical appearance early on in the story?
How to protect a Cha-based caster against Feeblemind?
Why are all non-prime numbers divisible by a prime number?
Can I use garlic leaf for cooking?
Brazil Language problem in the TikZ diagram
Possibly quit your job with a polyglot
Python code for detecting a single item moved in a list
Why use a function parameter 'foo' in this way: *(&foo)?
Find the closest palindromic number
Alternatives to Append/AppendTo for generating a list in an interactive DynamicModule?
is there a real difference between "digital" and "film" lenses?
Is a PhD right for you if you hate doing research in your free time but love doing it as a job?
How do you add temperatures?
How can I deal with players that get bored waiting for their turns playing online?
Why do photos of digital screens turn out the way they do?
What is the difference between building from source and using an install package?
Are the Battlestar Galactica deities Lords of Kobol references to a programming language?
Why does N[Re@f] give complex result?
What's the most appropriate time in the recruitment process to reveal that you're transgender (in the UK)?
Run multiple servers on the same port
Is ~ considered like a relative path?
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