Marc Shivers

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424 reputation

14

bio	website
	location	New York, United States
	age	41
visits	member for	1 year, 4 months
	seen	Jun 10 at 20:49
stats	profile views	19

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9 Answers

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5	How to simulate cointegrated prices
5	Why is the Drawdown measure not used for portfolio optimization?
4	What is the difference between convertible bond and bond with warrant?
3	How do I statistically differentiate a series of prices from a series of returns?
2	What is the canonical reference for Minimum Variance Portfolio's uniqueness?

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424 Reputation

+55	What is the difference between convertible bond and bond with warrant?
+20	What is the canonical reference for Minimum Variance Portfolio's uniqueness?
+10	Why is the Drawdown measure not used for portfolio optimization?
+10	Choosing attributes for SVM classification?

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0 Questions

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18 Tags

11 optimization × 4	4 portfolio-management × 2
9 asset-allocation × 3	4 convertible-bond
5 risk	3 returns
5 simulations	2 var
5 time-series	2 svm

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	Computational Science	201 rep	13
$Mathematics Stack Exchange$	Mathematics	136 rep	2

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