Quantitative Finance
Kumar's user avatar
Kumar's user avatar
Kumar's user avatar
Kumar
  • Member for 11 years, 9 months
  • Last seen more than a month ago
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23
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8
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Top posts
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All Questions Answers
Score Newest
answer
6
How to build a factor model?
Apr 1, 2015
question
4
Market order quantity greater than quantity of the inside quote at the exchange
Mar 7, 2012
question
4
volatility factor
Jul 1, 2015
answer
4
Understanding the conditioning in a GARCH process
Jul 2, 2014
answer
3
Semi-variance/Downside Risk, what about the rest of the covariance matrix?
Apr 1, 2015
answer
3
What is the fair price of this option?
Mar 24, 2015
answer
2
Fractals indicator (Bill Williams) R Quantstrat
Jul 2, 2015
answer
2
How to calculate the global minimum variance portfolio in R?
May 29, 2016
question
2
comparing modified VaR to ordinary VaR
Dec 19, 2014
question
2
What are the properties of the Expected Shortall measure when split in multiple time periods?
Oct 17, 2014
Top network posts
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7
Copulas with Regression
6
Reproducible results across multiple runs of DEoptim
5
determine constant for biweight (bisquare) function

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