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:|
|order-execution× 29||prediction× 29||replication× 28||normal-distribution× 28|
|correlation-matrix× 28||duration× 27||price× 27||value-at-risk× 27|
||performance-evaluation× 26||mean-reversion× 26||database× 26|
a multivariate distribution with uniform marginal distributions. Copulas are mostly used to represent/model the structure of dependence between random variables, separately from the margin…
|portfolio-selection× 25||random-walk× 25|
|statistical-finance× 24||strategy× 24||delta-hedging× 24||expected-return× 24|
a payment made by a corporation to its shareholders, usually as a distribution of profits.
|stationarity× 23||software× 23||volatility-smile× 22|
|volume× 22||theory× 22||commodities× 22||indicator× 22|
|local-volatility× 21||exchange× 21||
a qualitative evaluation of the credit worthiness of a borrower (consumer, company or government) done by a rating agency, a credit bureau or a bank that consists of an estimate o…
off topic. Please see past questions and read the FAQ before posting with this tag.
|interactive-brokers× 20||exotics× 19|