Quantitative Finance
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simmy's user avatar
simmy's user avatar
simmy
  • Member for 7 years, 11 months
  • Last seen more than 2 years ago
  • Italy
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13
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4
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About

Student of Master of Science in Economics and Finance

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18
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18
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12
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12
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All Questions Answers
Score Newest
question
10
ARMA+GARCH prediction with package rugarch (R)
Dec 17, 2015
answer
5
Could someone teach me how to construct the portfolios by compute (like using R, Excel or Eviews)
May 28, 2016
question
4
Is it possible to deal with non-normal distribution in Black-Litterman model?
Jan 29, 2016
answer
4
Could we have prevented the World Economic Crisis in 2008?
Apr 1, 2016
answer
3
Issues in estimating VaR with GARCH
May 11, 2016
answer
3
How to calculate annual returns from daily prices?
Mar 20, 2016
answer
2
ARMA-GARCH model, bset model selection and confidence levels calculations
Mar 22, 2016
question
2
Bayesian analysis in R: Probability of default, low default portfolios
Apr 2, 2016
answer
2
Open source code based on quandl for security analysis and options priming
May 14, 2016
answer
2
Two definitions of arbitrage in finite markets
May 16, 2016

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