A tag is a keyword or label that categorizes your question with other, similar questions. Using the right tags makes it easier for others to find and answer your question.
|Type to find tags:|
A routine question from a textbook, course, or test used for a class or self-study. This community's policy is to "provide helpful hints" for self-study questions.
Excess return per unit of deviation in return.
|short-rate× 16||short-selling× 20|
a proprietary computer program used for charting and technical analysis of financial markets.
|simulations× 72||skew× 20||skewness× 11|
Questions that do not require specific technical expertise in order to answer properly. Questions must be of particular interest and usefulness to professionals and academics to qualify as on topic.
|software× 26||solvency-ii× 5|
Transaction of a financial instrument with a calculated risk in hopes of obtaining a commensurate gain that offsets more than the possible loss.
|split× 6||spot-rate× 12||spread× 42|
Standard and Poor's 500 Index
|standard-deviation× 22||stationarity× 26|
|statistical-finance× 28||statistical-significance× 8||
The study of the collection, organization, analysis, and interpretation of data. Questions may deal with descriptive statistics, probability distributions, random variables, sampling, regression, den…
widely used in finance since it is about decision taking in a random environment. Option replication, portfolio construction, intraday trading are typical applications of stochas…
|stochastic-discount× 12||stochastic-processes× 198|