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.

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described by the Wiener process; a continuous-time stochastic process named in honor of Norbert Wiener.
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Techniques for modeling and analyzing several variables, when the focus is on the relationship between a dependent variable and one or more independent variables.
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For questions citing or requesting references to academic and/or professional research.
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The process of using a computer program to place orders to trade securities in financial markets. Typically, these trades are made in exchange-traded instruments, such as listed equities, options, an…
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[Think of it as insurance. When people decide to hedge, they are insuring themselves against a negative event. This doesn't prevent a negative event from happening, but if it does happen and you're pr…
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Value at Risk, a widely used risk measure of the risk of loss on a specific portfolio of financial assets.
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generally speaking the way markets are organized at the impact of there structure on the price formation process.
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Econometric model that have the purpose to measure the effect of different risk measures on portfolio asset returns.
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Numerical computing environment developed to allow matrix manipulations, plotting of functions and data and implementation of algorithms.
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a dynamically and strongly typed programming language whose design philosophy emphasizes code readability. Two significantly different versions of Python (2 and 3) are in use. Please mention…
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the process of taking in inputs such as market data, current news, and producing orders without human intervention.
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a model that allows to determine the theoretical rate of asset returns required by an investor, given the asset systematic risk or market risk.
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a privately held financial software, data and media company headquartered in New York City.
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The calculated approximation of a result which is usable even if input data may be incomplete or uncertain.
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