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
VaR for portfolio of funds
Let's assume we need to calculate a 1-day VaR for a portfolio of funds. Funds are traded, they can be bought and sold every day. We know exactly what the assets in each fund are. What is the right way ...
May 21 '13 at 10:32
newest var funds questions feed
in 50 minutes
Hot Network Questions
Time complexity of a compiler
Why does the Stack Overflow swag request form have six address lines?
Disadvantages of scoped-based memory management
Investigating suspects and evidence in a D&D3.x based world
Good slide design for teaching?
What's the difference between being spatiotemporally isolated and causally isolated?
Did planes crash into the WTC on 9-11?
Is it appropriate for an employer to ask skilled professionals to do manual labor?
Why is "distro", rather than "distri", short for "distribution" in Linux world?
How to draw an arrow with a different head?
How does the command prompt know when to wait for exit?
An exotic sequence
Each other's / each others'
Is Russell Crowe in the opening scene of Beverly Hills Cop?
Best way to express 2014
How does a half-life work?
Theorem Inside Tabular Environment
If DOS is single-tasking, how was multitasking possible in old version of Windows?
Dark spot under cockpit on A-10s
Had employee options in a company that has been sold to another foreign company. What happens?
I am considering leasing a new car for my ex-wife. What can go wrong?
can I still wear my star of david
Interesting meta-meta-mathematical theorems?
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