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purbani

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21 reputation
1
bio website scribd.com/peter_urbani
location
age 45
visits member for 8 months
seen Apr 24 at 2:14
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21 reputation
 bio website scribd.com/peter_urbani visits member for 8 months
1 badges
 location seen Apr 24 at 2:14
summary answers questions tags badges favorites bounties reputation activity

3 Answers

newest activity votes
2
How does Cornish-Fisher VaR (aka modified VaR) scale with time?
0
Has spectrum analysis ever been used successfully to analyse historical price data?
0
How can higher co-moments be applied to portfolio optimization in an asset allocation context?
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