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:|
|capm× 34||portfolio-optimization× 34||pca× 33||numerical-methods× 33|
An investment strategy that attempts to balance risk versus reward by adjusting the percentage of each asset in an investment portfolio according to the investors risk tolerance, goals and investment …
|asset-pricing× 32||distribution× 32|
Algorithms that allow computers to evolve behaviors based on empirical data. Approaches include genetic programming, artificial neural networks, decision trees, support vector machines, and cluster a…
|matlab× 31||spread× 31||no-arbitrage-theory× 30|
The Chicago Board Options Exchange Market Volatility Index, a popular measure of the implied volatility of S&P 500 index options.
a privately held financial software, data and media company headquartered in New York City.
Fixed-income instruments whose price depends in large part upon judgments of the creditworthiness of a corporation or government.
The process of determining the price - the value - of an asset.
|untagged× 29||tick-data× 28|
an open-source C++ library for quantitative finance.
|american-options× 28||binomial-tree× 27||currency× 27|
|quantitative× 27||prediction× 27||
a computer program that will submit orders to the market. It can be user driven or completely automated.
|liquidity× 26||economics× 26||martingale× 25||calibration× 25|
|portfolio-selection× 25||software× 23||database× 23||correlation-matrix× 23|