Quantitative Finance
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  • Letzebuerg
  • Member for 4 years, 7 months
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  • Last seen Feb 18 '16 at 7:46

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3 What is the preferred GARCH method in practice? Dec 1 '15
2 Hedge Fund risk management on a daily basis Dec 10 '15
2 Binomial tree notation Dec 10 '15
2 Where can I find Value at Risk & Expected shortfall for ETF's? Nov 28 '15
2 How to estimate the price of a European call when the underlying is not tradable? Dec 1 '15
1 Why Central Bank carry out Qe when they can directly force banks to lower down the interest rate? Dec 1 '15
1 Weights in Portfolio Attribution when considering Currency Nov 30 '15
1 Methods or models to predict activity of clients of a bank Nov 30 '15
1 How to estimate variance-covariance matrix of assets with different length of historical data? Nov 12 '15
1 Problem with obtaining densities Dec 27 '15
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