Related Tags
asset-returns × 85returns × 24
log-returns × 10
portfolio-management × 8
asset-pricing × 8
distribution × 8
time-series × 6
statistics × 5
portfolio × 5
statistical-finance × 5
equities × 4
portfolio-optimization × 4
risk × 4
correlation × 4
volatility × 3
finance × 3
modern-portfolio-theory × 3
factor-models × 3
capm × 3
sharpe-ratio × 3
reference-request × 3
mean-variance × 3
numerical-methods × 3
expected-return × 3
return × 3