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138 Reputation

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5

Apr 2

+5

02:15

upvote

Portfolio risk-return when assets have limited and inconsistent historical data / time series?

5

Mar 28

+5

17:22

upvote

Portfolio risk-return when assets have limited and inconsistent historical data / time series?

10

Jan 4

+10

09:58

upvote

Given two portfolios with identical correlation matrices, which one will have a better risk/reward ratio?

2

Jan 2

7

Dec 29 '12

108

Dec 28 '12

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