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.
|sensitivities× 6||sharpe× 4|
Excess return per unit of deviation in return.
|short-rate× 15||short-selling× 18||
a proprietary computer program used for charting and technical analysis of financial markets.
|simulations× 67||skew× 21||
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× 25||solvency-ii× 4||
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× 41||spread-options× 8|
Standard and Poor's 500 Index
|standard-deviation× 15||stationarity× 25||statistical-finance× 28|
The study of the collection, organization, analysis, and interpretation of data. Questions may deal with descriptive statistics, probability distributions, random variables, sampling, regression, den…
|stochastic× 9||stochastic-calculus× 139|
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× 13||stochastic-processes× 177||stochastic-volatility× 66|