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 risk-management questions feed
Hot Network Questions
Why is it called ISO "speed"?
Boiling Chicken Breast (or any meat) before cooking to cook evenly
Is there a way to make the \not slash strike in the direction of this: \ and not this: /?
How can native English speakers read an unknown word correctly?
Why was Poland spared from the Black Death?
Differentiating with respect to the limit of integration
Run Python scripts without explicitly invoking `python`
Why doesn't List.Contains work as I expect?
Would we see cannons in a magic-using society?
Why do websites use a graphic instead of the HTML entity `≡` for the menu icon?
Word/phrase for "the one that brings bad luck" (e.g. to a group)
What are these bricks with filled interior and holes/tubes going through?
Is there anything preventing the NSA from becoming a root CA?
How do I run a 3 Phase/1hp TEFC motor off of a regular household outlet?
Contacted by a Company's Client to do a project - should I inform my company?
Group theory question for cyclic group
What do you call those two strands coming out of the electric capacitors?
I attended an Olympiad for student and failed. How should I write this down on my CV?
What is the reverse of an Unsubscribe?
Can a satellite orbit Earth so that it always has the Moon in line of sight?
What do you call this distorted text effect and how can I reproduce it?
Why is it so important to backup your transaction log?
Synchronizing on local variable
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