SRKX

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4,739 reputation

836

bio	website	blog.smaga.ch
	location	Geneva, Switzerland
	age	27
visits	member for	2 years, 3 months
	seen	23 hours ago
stats	profile views	655

Investment Analyst in an asset allocation firm in Geneva.

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113 Tags

name votes

35 stochastic-processes × 6	17 itos-lemma × 2	12 brownian-motion × 2	8 quant-funds
30 optimization × 12	16 options × 6	11 modern-portfolio-theory × 3	7 data × 3
28 automated-trading × 5	16 interest-rates × 5	11 forecasting × 2	7 tick-data × 2
27 quant-trading-strategies × 6	15 returns × 5	10 volatility × 7	7 utility-theory
27 equities × 5	15 backtesting × 4	10 statistics × 7	7 stochastic-volatility
25 programming × 11	14 risk × 8	10 modeling × 2	6 implied-volatility × 3
21 market-data × 6	14 risk-management × 7	10 implementation-shortfall × 2	6 calculation × 2
20 simulations × 3	14 garch × 3	10 transaction-costs × 2	6 mean-variance
19 portfolio-management × 8	13 black-scholes × 8	9 option-pricing × 5	5 beta
18 research × 5	13 machine-learning × 4	9 time-series × 4	5 covariance
17 high-frequency × 5	13 martingale	9 risk-neutral-measure × 3	5 coherent-risk-measure
17 stochastic-calculus × 4	12 asset-allocation × 14	8 trading-systems × 2	5 intuition
17 fixed-income × 3	12 monte-carlo × 3	8 strategy	5 derivation

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