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Belmont

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visits member for 2 years, 1 month
seen Feb 4 '12 at 17:51
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98 reputation
 bio website visits member for 2 years, 1 month
4 badges
 location seen Feb 4 '12 at 17:51
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5 Questions

views newest activity votes
3
5
votes
1
answer
511
views

How to simulate correlated assets for illustrating portfolio diversification?

correlation simulations diversification random-walk
feb 6 '12 at 21:06 Tal Fishman 6,740
 
3
votes
2
answers
196
views

Which indices to use for an equity vs. fixed-income portfolio simulation?

data backtesting asset-allocation
jan 3 '12 at 15:43 Tal Fishman 6,740
1
4
votes
3
answers
897
views

How to compute the alpha decay of a strategy?

backtesting quant-trading-strategies
nov 30 '11 at 11:10 Patrick Burns 1,609
1
7
votes
1
answer
523
views

Expected return from a multiple linear regression?

regression expected-return
aug 25 '11 at 13:47 Tal Fishman 6,740
 
-2
votes
1
answer
199
views

Convert returns into an index? [closed]

returns equity-curve
mar 27 '11 at 18:52 Owe Jessen 591
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