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:|
|liquidity× 30||prediction× 30||value-at-risk× 30||price× 29|
|performance-evaluation× 29||normal-distribution× 29||replication× 28||correlation-matrix× 28|
|duration× 27||libor× 27||random-walk× 27||
|software× 26||portfolio-selection× 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…
|delta-hedging× 25||expected-return× 25||statistical-finance× 25|
|stationarity× 24||strategy× 24||
a payment made by a corporation to its shareholders, usually as a distribution of profits.
|volatility-smile× 23||theory× 22||analysis× 22||commodities× 22|
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…
|exchange× 21||exotics× 21||local-volatility× 21|
|indicator× 21||volume× 21||yahoo× 20||interactive-brokers× 20|