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Quantitative Finance
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Richard Herron
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3 Questions

Score Activity Newest Views
22 votes
3 answers
2k views

How are distributions for tail risk measures estimated in practice?

risk probability estimation value-at-risk expected-return
asked Feb 4, 2011 at 19:14
18 votes
2 answers
2k views

Where to find Greeks for futures to form delta-hedged futures portfolio of S&P 500 index/futures

futures hedging delta-neutral index
asked Feb 14, 2011 at 15:23
11 votes
2 answers
2k views

Is there a technique for using xts or zoo objects with options data (i.e., many entries per date) in R?

data analysis options r
asked Feb 9, 2011 at 15:59
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