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michaelv2

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141 reputation
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visits member for 2 years, 2 months
seen Mar 27 at 20:03
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141 reputation
bio website visits member for 2 years, 2 months
6 badges
location seen Mar 27 at 20:03
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4 Answers

votes activity newest
6
Optimizing a portfolio of ETFs
3
Trade matching versus affirmation
1
MPT: Adding constraint on minimum asset weight
1
How do I graphically represent the evolution of a covariance matrix over time?

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1 Question

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3
Is there a standard method of scaling alpha forecasts to t-cost estimates?

9 Tags

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optimization × 3
1
covariance
6
portfolio-selection
1
time-series
3
automated-trading
1
asset-allocation
3
trading
0
portfolio-management
1
correlation

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Quantitative Finance Stack Exchange Quantitative Finance 141 rep 6
Stack Overflow Stack Overflow 126 rep 3

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