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| bio | website | |
|---|---|---|
| location | ||
| age | ||
| visits | member for | 1 year, 1 month |
| seen | 9 hours ago | |
| stats | profile views | 157 |
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Jun 12 |
revised |
Are minimum-risk and minimum-variance portfolios equivalent? added 19 characters in body |
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Mar 14 |
revised |
Correlation decay in lognormal distribution deleted 11 characters in body |
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Jan 9 |
revised |
What data transformations to use in regression of credit spreads on equity prices? deleted 1838 characters in body |
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Dec 12 |
revised |
Regression extensions edited title |
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Dec 7 |
revised |
Calculating pre-tax cost of debt added 9 characters in body |
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Oct 5 |
revised |
Why the interest rate for put-call parity is not constant? Cleaning up some of the latex formulas. |
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Sep 28 |
revised |
Comparing MVO with Resampled Efficient Frontier added 10 characters in body |
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Sep 19 |
revised |
What does this formula (to derive annualized volatility from VaR) mean? added 9 characters in body |
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Sep 18 |
revised |
Unsystematic and systematic risk of a portfolio edited body |
