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Pasha

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meta site favicon meta user | stack exchange network profile network profile
174 reputation
7
bio website
location Sumgait, Azerbaijan
age
visits member for 1 year, 9 months
seen Jan 17 at 12:06
stats profile views 16

174 reputation
 bio website visits member for 1 year, 9 months
7 badges
 location Sumgait, Azerbaijan seen Jan 17 at 12:06
summary answers questions tags badges favorites bounties reputation activity

4 Questions

views newest activity votes
6
9
votes
2
answers
452
views

What is the relationship between risk aversion and preference for skewness and kurtosis in portfolio optimization?

risk modern-portfolio-theory skewness kurtosis
jan 4 '12 at 22:11 Tal Fishman 6,740
2
6
votes
1
answer
462
views

What is the best way to forecast prepayment rate in an emerging market mortgage loan portfolio?

statistics forecasting mbs
feb 6 '12 at 15:33 Tal Fishman 6,740
1
6
votes
2
answers
169
views

How well does CAPM beta track the risk of a particular market relative to world markets?

equities beta capm
aug 23 '11 at 15:10 Quant Guy 7,521
 
5
votes
1
answer
303
views

Can duration gap analysis be applied to mortgages?

fixed-income duration mbs
jan 19 '12 at 4:34 chrisaycock♦ 5,290
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