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
tag has no wiki summary.
How to simulate correlated assets for illustrating portfolio diversification?
I have seen multiple instances where people try to explain the diversification effects of having assets with a certain level of correlation, especially in the "most diversified portfolio" literature. ...
Feb 3 '12 at 2:55
recently active random-walk questions feed
frequent question tagged
Hot Network Questions
Word/phrase that means a series of problems of increasing severity caused by a small error
Can you use the D&D 5e player's handbook in a 3.5e game?
"123456" and "password" as crack standards
Is a dryer vent tube being compressed like this up to code?
Common term or single word for someone who is embarrassingly over-complimentary
True GPS Location - At the Antenna or Receiver Chip?
Which Raptor survived?
Why were mouse holes often represented in cartoons and movies like this?
Does climbing during combat consume your Action?
Will these "errors" in my advisor's letter raise red flags when I apply for academic faculty positions?
Is it possible to enter password for sudo only once, and configure it to not require for password on other terminals?
Why do characteristic impedances matter only when traces are longer than half a wavelength?
An old car in bad condition
Why don't we add an "s" on to these verbs?
Leap Seconds in Windows
How to get multiplication of the elements of a specific list/Matrix
Why does my 16-year-old hate me?
Qual è il significato dell'espressione "a cacchio"?
Turning a goat?
What should I do if I found too many typos after my Ph.D. thesis being approved but before my oral defense in mathematics?
How To Change Tab Font Size In Notepad++
How are aircraft filmed in sky?
A while ago and a few minutes ago
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 © 2015 stack exchange inc; user contributions licensed under
cc by-sa 3.0