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 are distributions for tail risk measures estimated in practice?
Let's say you want to calculate a VaR for a portfolio of 1000 stocks. You're really only interested in the left tail, so do you use the whole set of returns to estimate mean, variance, skew, and shape ...
Feb 4 '11 at 19:14
newest var expected-return questions feed
Putting the Community back in Wiki
Hot Network Questions
Why are laptop screens sized the way they are?
enumitem: renaming the list marker
Reasons for using ILS approach on a clear day
Should I obscure database primary keys (IDs) in application front end?
Is there a computable ordinal encoding the proof strength of ZF? Is it knowable?
How do I upgrade wine in Ubuntu 12.04
Why does my daughter smile and start to laugh at me when I am noticeably really angry at her?
How can I split a text file based on the content into multiple text files?
When a button contains text and an icon, which should come first?
Why do thieves wear unique and highly recognizable Thieves Guild armor?
Can we call someone X太太 or not?
fractions data type -- when to reduce?
Can I prevent diagonal movement from exploring more of the map?
Why hasn't NASA planted a stationary lab on Mars yet?
Perplexing Chimera + Hypnotic Siren. Do I control all of my opponent's spells?
When you discard cards in the beginning of the game, where do they go?
Is the determinant differentiable?
Where is the best place to show validation/error messages in a form?
Should I activate feature modules on my dev site?
Pretty way of keeping sensitive info out of a logged command string in Ruby?
How to calculate the following sums?
Is my phone battery better / more capacitative than my laptop battery?
What other sports have an offside rule
Realised afterwards that I committed mild plagiarism in a paper I wrote as an undergraduate, what should I do?
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