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
Can a character grab a potion from a pack and drink it without using their action?
drawing smooth path through symmetric points, gives non symmetric curve
Deleting data from a large table with replication
555 Timer how to set values for take an hour time
What is the meaning of 座っておいで?
I attended an Olympiad for student and failed. How should I write this down on my CV?
textbook accusations -- meaning?
Is ((void*)0) a null pointer constant?
What do we know about the automatic teaching of brains in Matrix?
Is it valid for a hostname to start with a digit?
Mathematica data structures for analysis
Count records matching pattern with Awk
What is the reverse of an Unsubscribe?
Are there any issues with using block for an IDisposable within a try catch block?
What is a tier list and how do I have to look at it?
The case of the imaginary VASI
Troubles between "Subset" and "["
How do tachyons violate causality?
how to know what name to type to launch a program after installing it?
Okay to address a rabbi with "you"?
Ship of Theseus applied to GPL - Can I relicense my program if I replace all of the derivative parts?
Two continuous functions with connected images
Where does the energy from a parachute go?
Knight/Knave/Joker - impasse challenge
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