Related Tags
expected-return × 96returns × 18
risk × 9
portfolio-optimization × 8
modern-portfolio-theory × 7
asset-pricing × 7
capm × 7
options × 6
equities × 6
volatility × 5
black-scholes × 5
regression × 5
sharpe-ratio × 5
estimation × 5
time-series × 4
quant-trading-strategies × 4
mean-variance × 4
risk-premium × 4
programming × 3
fixed-income × 3
portfolio-management × 3
finance-mathematics × 3
algorithmic-trading × 3
probability × 3
optimization × 3