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 simulations normal-distribution questions feed
Hot Network Questions
Is the shell permitted to optimize out useless terminating commands?
How to stop feeling guilty about the unfinished work?
Mandelbrot image in every language
Why am I allowed to access protected Windows files when I boot Ubuntu from USB?
What is the source for the view that the Third Temple will be built by G-d and transported intact to Jerusalem?
How do I make an ESL character sound realistic?
Is the possibility of Harry being named Elvendork from the books?
Which one and why? don't or not to
Should my cat be allowed some wet food every day?
Why can't find -regex match a newline?
What is the name of following formula?
expl3 code with tabularx
Performing user studies on blind and other disabled users
Simplifying macro for the align* environment for two column equations
What is the current of a capacitor when the derivative of voltage is undefined?
Figure numbering in \chapter*
Is my coding technique progressing in terms of C# loops?
Could you please tell me the time?
How to wire 2 Female USB plugs into a "Y" USB connector?
Maintaining a bunch of generic functions
Why is Job referred to by the feminine pronoun in Job 1:15?
If DOS is single-tasking, how was multitasking possible in old version of Windows?
What happens if I fart on someone's balls?
Do I need a Content Type Hub?
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 Overflow
Stack Overflow Careers
site design / logo © 2014 stack exchange inc; user contributions licensed under
cc by-sa 3.0