Reputation
Next privilege 150 Rep.
Create new tags
Badges
4
Impact
~2k people reached

  • 0 posts edited
  • 0 helpful flags
  • 2 votes cast
Feb
26
awarded  Popular Question
Feb
24
comment hedging correlated instruments
any way to hedge the risk when the correlated instruments directions are reversed?
Feb
24
comment hedging correlated instruments
@vonjd will look into MPT
Feb
24
comment hedging correlated instruments
@vonjd Here we would be taking an offsetting position in related assets to profit from relative price movements. I wouldn't want to miss out on maximizing profits, but at the same time I would like to minimize my losses. Here I would say hedge risk(not buying optimal quantities of instruments) to minimize loss would be a risk for me. Hope I was able to explain clearly?
Feb
24
comment hedging correlated instruments
@vonjd hedge to minimize risk? hedge my positions in instruments to minimize risk?
Feb
24
asked hedging correlated instruments
Feb
18
accepted biggest rally data collection
Feb
17
comment biggest rally data collection
I am looking for such data on daily basis with the ticker. For e.g. I would like to know the biggest rally for today once the market closes.
Feb
17
asked biggest rally data collection
Apr
17
awarded  Scholar
Apr
17
awarded  Supporter
Apr
17
accepted Usage of Random forests in Quantitative analysis of stocks
Feb
1
awarded  Student
Jan
31
asked Usage of Random forests in Quantitative analysis of stocks