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:|
|economics× 32||duration× 31||price× 31||prediction× 31|
|normal-distribution× 30||value-at-risk× 30||performance-evaluation× 29||correlation-matrix× 29|
|delta-hedging× 28||libor× 28||replication× 28||random-walk× 27|
||statistical-finance× 27||database× 27|
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…
|expected-return× 26||portfolio-selection× 26||software× 25|
a payment made by a corporation to its shareholders, usually as a distribution of profits.
|exchange× 24||strategy× 24|
|stationarity× 24||volatility-smile× 24||commodities× 23||analysis× 23|
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…
|exotics× 22||local-volatility× 22||interactive-brokers× 22|
|indicator× 22||volume× 22||utility-theory× 22||theory× 22|