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
Determining the portfolio return distribution to calculate CVaR/ES
I'm trying to do a portfolio optimization with an expected shortfall constraint. For this, it is necessary to know the distribution of expected portfolio returns. When doing this empirically, my plan ...
Jul 9 '13 at 9:10
newest value-at-risk portfolio-management questions feed
Hot Network Questions
What technology can result from such expensive experiment as undertaken in CERN?
Do any clones refuse order 66?
Creating a new subdirectory in multiple existing directories
What is the difference between an empty and a null std::shared_ptr in C++?
On TGV (or other French long-distance trains), can you take the earlier/later train?
What is a polite way of talking about a recently-deceased person?
Field that doesn't allow spaces - giving correct feedback
Did Colorado replace any 420 mile markers with a 419.99 mile marker to deter theft?
Unable to retrieve value from lookup field
Sum of (example: 0+1+2+3 = 6 , 0+1+2+3+4+5+6+7 = 28 and so on)
Present continous and present simple
Why do I have two notifications when I get emails from gmail?
Carbon atoms at the edge of a diamond
Results true in a dimension and false for higher dimensions
Why would clipping a wire cause a bomb to explode?
Examples of intuition from fields other than Physics to solve math problems
cut a hole with boolean modifer not working
What can I do to paper to make it look aged?
Reindexing a large CSV file
Lemonade Stand Menu Program
Short form of Graphics
Voxel-based chunk manager
What are the possible issues in using very short DHCP lease time (< 1min)?
Having a problem with a shell script counting characters
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