No hot answers found
Only top voted, non community-wiki answers of a minimum length are eligible
Related Tags
utility-theory × 59portfolio-optimization × 12
risk × 9
modern-portfolio-theory × 5
asset-pricing × 5
portfolio-management × 4
economics × 4
option-pricing × 3
stochastic-processes × 3
stochastic-calculus × 3
risk-neutral-measure × 3
finance-mathematics × 3
reference-request × 3
martingale × 3
self-study × 3
kelly-criterion × 3
returns × 2
brownian-motion × 2
asset-allocation × 2
mean-variance × 2
theory × 2
stochastic-control × 2
black-scholes × 1
equities × 1
programming × 1