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Val

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140 reputation
14
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visits member for 1 year, 11 months
seen Jul 11 '11 at 9:40
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140 reputation
 bio website visits member for 1 year, 11 months
14 badges
 location seen Jul 11 '11 at 9:40
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6 Answers

votes activity newest
7
 How are correlation and cointegration related?
3
 How to estimate the covariance of an index with a basket of stocks?
1
 Is there a standard method for getting a continuous time series from futures data?
0
 Why is volatility mean-reverting?
0
 How do I estimate convergence in monte carlo methods?
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140 Reputation

+25 How to estimate the covariance of an index with a basket of stocks?
-2 How to hedge against lack of volatility
+10 How are correlation and cointegration related?
-2 Why is volatility mean-reverting?
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0 Questions

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10 Tags

10
correlation × 2
3
equities
10
statistics × 2
1
futures
8
time-series × 2
0
monte-carlo
7
cointegration
0
option-pricing
3
covariance
-1
volatility × 2

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