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
Monte carlo portfolio risk simulation
My objective is to show the distribution of a portfolio's expected utilities via random sampling. The utility function has two random components. The first component is an expected return vector ...
Nov 2 '11 at 20:07
newest risk-management simulations questions feed
Hot Network Questions
In the movies - Do wire transfers really work?
Using an Apex Repeat in a VisualForce template, do not include particular data from that field
Is it bad SEO practice to have two almost-identical URLs?
Is Facebook a necessary tool for a student?
Health bar decreasing orientation
Not able to copy paste multiple component and pages in Tridion 2013 SP1
Online service has view count of PDF
Is double read atomic on intel architecture?
How specific does the weapon choice have to be when picking the Weapon Focus feat?
Multiple down-values with exactly the same lefthand side
Apparent Paradox in the Idea of Random Numbers
Copying field from object to object on update trigger
A word for one who loves only one girl throughout his life
Use downloaded Git instead of preinstalled Git
Dispatch not behaving like a normal expression in Mathematica 10
Make the message "Article successfully saved" fade away after x secondes
Loop without 'looping'
How does one justify funding for mathematics research?
Problem with VPN tunel from remote location through ISP (PPTP)
What's waking up my PC?
Other apes with gained intelligence?
Critique: software logo design
Which phylum appeared most recently
Are space stations compatible?
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