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 can I select the least correlated portfolio of assets?
Can anyone explain the process and the calculations needed to select a portfolio of liquid futures assets with the least correlation? Given a set of returns for a series of assets, how do I select the ...
Feb 15 '11 at 6:27
newest portfolio-selection portfolio questions feed
Hot Network Questions
What's the English equivalent of "Drilling one's head"?
New players missing the big picture?
Trolling the troll
X or Y guitarist doesn't know music theory - how true is this statement?
What is the "sticky bit" (t permission) and why does /tmp have it?
Are the following IF statements acceptable?
Simple combinatorics question - caught off guard!
What? No error?
Is there a tool to make a complicated Table like this one?
What is wrong with this Windows shutdown command?
How do I stop designing and start architecting this project as suggested by my lead?
Should I learn to use LaTex to write up a History Masters Thesis?
Why didn't Snape read Harry's mind and know it wasn't him?
No user-defined variables EXTREME POINT FREENESS
I'm a bit confused on bike shoe terminology. Particularly regarding Look KEO Plus Pedals - what is required to use them?
Is there any difference to say on the phone " this is John" or " It's John"
Could you please tell me the time?
Why the name "variety" and the notation "V" for zeroes of polynomials?
Page Numbering: Prime Numbers
Tests on more "human-ish" forms
What's a normal personal debt / equity ratio for a highly educated person?
In Python, why can a lambda expression refer to the variable being defined but not a list?
Word for a person who loses or has lost faith?
Typesetting sequence notation
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 Overflow
Stack Overflow Careers
site design / logo © 2014 stack exchange inc; user contributions licensed under
cc by-sa 3.0