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value-at-risk Questions

markowitz

2961 silver badge7 bronze badges

24	11	Ric 12.8k4 gold badges30 silver badges80 bronze badges
12	7	Kermittfrog 2,6741 gold badge4 silver badges16 bronze badges
11	5	Malick 2,35013 silver badges34 bronze badges
11	4	g g 1,80912 silver badges20 bronze badges
11	4	Gordon 19.1k1 gold badge29 silver badges73 bronze badges
11	1	Robert 1261 silver badge4 bronze badges
9	3	John 5,17119 silver badges28 bronze badges
9	2	Matthew Gunn 5,4441 gold badge13 silver badges24 bronze badges
9	6	Dimitri Vulis 6,0562 gold badges10 silver badges37 bronze badges
8	2	Raskolnikov 1,3872 gold badges16 silver badges21 bronze badges
7	2	Bjørn Kjos-Hanssen 5313 silver badges12 bronze badges
7	2	RRL 3,0218 silver badges15 bronze badges
7	2	Quantuple 13k1 gold badge21 silver badges56 bronze badges
7	5	Attack68♦ 7,3321 gold badge7 silver badges26 bronze badges
6	3	Enrico Schumann 2,6318 silver badges8 bronze badges
6	1	JL344 8966 silver badges7 bronze badges
6	1	Mats Lind 1,1926 silver badges15 bronze badges
6	5	Magic is in the chain 5,7741 gold badge6 silver badges11 bronze badges
5	2	Jacob M. Morley 4762 silver badges8 bronze badges
5	5	AK88 1,5141 gold badge7 silver badges21 bronze badges

PitPartizan

111 bronze badge

26	4	Ric 12.8k4 gold badges30 silver badges80 bronze badges
12	2	UmaN 4732 silver badges12 bronze badges
11	3	emcor 5,4093 gold badges23 silver badges51 bronze badges
10	1	splinter123 2032 silver badges5 bronze badges
9	3	Richard Hardy 1,49911 silver badges26 bronze badges
8	1	Good Guy Mike 9107 silver badges19 bronze badges
7	1	Stat Tistician 5351 gold badge3 silver badges14 bronze badges
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7	1	user3264325 5212 silver badges9 bronze badges
7	2	Lor 713 bronze badges
6	2	user288609 1631 gold badge1 silver badge5 bronze badges
6	1	Boris 715 bronze badges
6	1	Claudio Moneo 1755 bronze badges
4	1	Carol.Kar 4824 silver badges16 bronze badges
4	1	Marie. P. 5097 silver badges14 bronze badges
4	1	pmr 3152 silver badges12 bronze badges
4	1	Marie 831 silver badge4 bronze badges
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4	1	Constantin 6121 gold badge4 silver badges14 bronze badges
4	1	InfiniteVariance 412 bronze badges