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
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
newest simulations diversification questions feed
Hot Network Questions
1,000-strong battalion - meaning of "strong"?
What is the >>>= operator in C?
Are there cases where vi is the only option?
Who represents Wil Wheaton in "Big Bang Theory"?
Run multiple servers on the same port
Translation with a phrase containing "es gleich"
Should I call my adviser by her first name?
Why doesn't gravity bend everything equally?
Is it safe to use crowd funding?
Gmail Mouse Gesture
Wolfram|Alpha returns the wrong result: how can I solve this "high precision" equation?
Why do stickers curl?
Are Gameboy Color games compatible on Pokemon Stadium 1
Is this statement meaningful if one of the elements is undefined?
Daughter is 11 and really upset that she may be lesbian
Are earth-grounding mats (designed for connecting humans to earth-ground) effective and safe?
Implement an 8 bit adder
ImageTransformation: polar to cartesian
How to fool the "try some test cases" heuristic: Algorithms that appear correct, but are actually incorrect
Can a party function without a Cleric or Paladin?
Handling user that's offended by a joke about a disability
Why does the ESV use "surely" in Genesis 2:16 when all others say "freely"?
Why do photos of digital screens turn out the way they do?
Locating Manorial Records of Copyhold in mid-19th Century Staffordshire, England?
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