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L1meta

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visits member for 1 year, 10 months
seen Aug 3 '12 at 14:14
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60 reputation
bio website visits member for 1 year, 10 months
3 badges
location seen Aug 3 '12 at 14:14
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2 Questions

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Do weights from portfolio theory contain bias?
3
What mathematical characteristics are required from the asset price process in order to stay within the RNP framework?

60 Reputation

+40 Do weights from portfolio theory contain bias?
+15 What mathematical characteristics are required from the asset price process in order to stay within the RNP framework?

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variance
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stochastic-processes
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modern-portfolio-theory
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risk-neutral-measure
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option-pricing

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Quantitative Finance Stack Exchange Quantitative Finance 60 rep 3
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