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multivariate × 55programming × 12
time-series × 12
garch × 10
monte-carlo × 6
regression × 6
simulations × 5
volatility × 4
portfolio-optimization × 4
correlation × 4
copula × 4
value-at-risk × 3
econometrics × 3
covariance × 3
estimation × 3
pca × 3
correlation-matrix × 3
market-data × 2
brownian-motion × 2
statistics × 2
factor-models × 2
heston × 2
statistical-finance × 2
distribution × 2
random-walk × 2