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Patrick Burns
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Apr 9 '12 at 14:28
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1,619
reputation
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2 years, 4 months
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Apr 9 '12 at 14:28
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45
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votes
37
correlation
×
6
8
intuition
6
coherent-risk-measure
×
3
2
beta
28
backtesting
×
6
8
correlation-matrix
6
modern-portfolio-theory
×
2
2
forecasting
21
risk
×
7
7
risk-management
×
3
6
strategy
2
hedging
18
quant-trading-strategies
×
4
7
research
×
2
5
software
2
regression
18
time-series
×
4
7
portfolio
×
2
5
asset-allocation
2
modeling
18
statistics
×
4
7
portfolio-selection
×
2
5
automated-trading
2
testing
16
estimation
×
3
7
market
×
2
4
factor-loading
2
trading-systems
14
optimization
×
3
7
probability
4
sharpe-ratio
1
var
13
market-regimes
×
2
7
drawdown
3
risk-models
1
volatility
9
cointegration
×
2
7
mean-variance
3
market-data
9
performance-evaluation
7
random-matrix-theory
3
market-impact
8
covariance
×
2
6
equities
×
3
3
academia
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