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:|
|numerairechange× 9||parameter-estimation× 9||
An active management portfolio strategy that rebalances the percentage of assets held in various categories in order to take advantage of market pricing anomalies or strong market sectors.
A market anomaly (or market inefficiency) is a price and/or rate of return distortion on a financial market that seems to contradict the efficient-market hypothesis, as conceived by Fama (1970) in his…
Behavioral finance aims to understand and analyze the effects human behavior has when it interacts with financial markets.
Questions about the exchanges in the CME Group, including the CME's trading engine, Globex
a financial model of interest rates. It is used for pricing interest rate derivatives. The quantities that are modeled are a set of forward rates (also called forward LIBORs)…
|hedge-fund× 9||forecast× 8||embedded-options× 8||emh× 8|
||covariance-estimation× 8||earnings× 8|
|digital-signal-processing× 8||discount-factor-curve× 8||basel× 8||broker× 8|
|adjusted× 8||spread-options× 8||
A debt security that doesn't pay interest (a coupon) but is traded at a deep discount, rendering profit at maturity when the bond is redeemed for its full face value.
|nonlinear× 8||money-management× 8||markov× 8||random-matrix-theory× 8|
|proof× 8||put× 8||robust-optimization× 8||sec× 8|