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:|
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 …
|capm× 29||index× 29||variance× 29|
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…
|numerical-methods× 29||pca× 28||forward× 28|
|distribution× 27||algorithm× 27||
The process of determining the price - the value - of an asset.
an open-source C++ library for quantitative finance.
|spread× 26||untagged× 26||
a computer program that will submit orders to the market. It can be user driven or completely automated.
|liquidity× 25||matlab× 25||binomial-tree× 25||
Fixed-income instruments whose price depends in large part upon judgments of the creditworthiness of a corporation or government.
|american-options× 24||portfolio-selection× 24||prediction× 23||martingale× 23|
|correlation-matrix× 23||economics× 23||asset-pricing× 22||
a privately held financial software, data and media company headquartered in New York City.
|portfolio-optimization× 22||software× 22||quantitative× 22||order-execution× 21|
|no-arbitrage-theory× 21||strategy× 20||currency× 20||database× 20|