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
How to avoid movement speed stacking when multiple keys are pressed?
What's an idiom for something that you've heard many times?
Finding the limit of a trigonometric function
Can RHEL6 servers be "copied"?
Derivation of standard error of mean
Practical use of lua
Forces as vectors in Newtonian mechanics
How to use a std::string without copying?
How do academics get away with writing detailed recommendation letters?
How did the Tamarians of ST:TNG manage technical language?
my student tells me his mother has cancer
Do two computers connected on the same wifi have the same ip address?
Use just a specific range of a colormap or shading in tikz
If a monster escapes my grapple, can it immediately move away?
How much voltage should be applied to an object to create a certain amount of charge?
What legal or moral mechanism ensured Stalin's grip on power?
How do I politely say I have used my mouth while drinking water from a bottle?
Should I reinforce my lap-joint?
Turn lead into gold via radioactive decay
Guitar: No sound from second string, but other strings sound normal
Why didn't this flush win the game?
How to achieve this cover design using LaTeX?
How does Elsa resolve the practical problems of living in an ice palace?
C/C++ : Why do we need to include the .h while everything works when including only the .cpp file?
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