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
Proxy for risk in portfolio theory when return can take only two values
I'm trying to adapt tools from portfolio theory for another use, and I have a question about how I might do so. Suppose that instead of having normally distributed returns, the return $R_i$ is ...
Jun 30 '12 at 20:06
newest portfolio-selection risk-models questions feed
Hot Network Questions
What is the clearest way to signify the harmonic function of a polychord?
Why does Numbers hide a huge PNG file in exported Excel sheets?
Which acid is the most effective against oxidation of avocados?
What does "mv *" do?
How can I delete everything after the first column in Notepad++?
Why is "He knows to swim" incorrect?
Lambdas, multiple forEach with casting
Why this flush didn't win the game?
How does Elsa resolve the practical problems of living in an ice palace?
How to Get core_config_data using Magento soap api?
The longest gap between a movie and its sequel
Computing 10-dimensional volume of a 9-sphere
Question about infinite sum in quantum field
What's an idiom for something that you've heard many times?
What does this lyric mean?
"Is it left-handed?" Or "Is it for left-handed?"
Life/retirement hacks - Why aren't more people doing it?
Better way to code these deeply nested / multiple if/else statements
Magento admin password reset using md5, why?
Where do I find the source code of beamer in a MiKTeX installation?
How to Determine the IP Address of who logged into Root?
What does the smiley face ":)" mean in CSS?
If I sell my house, will I have to pay taxes on the profit?
How literally should you take "The Higgs boson gives other particles mass"?
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