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abu

Apparently, this user prefers to keep an air of mystery about them.

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  • Member for 2 years, 8 months
  • 8 profile views
  • Last seen Mar 3 at 22:56

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Top posts (8) All Questions Answers | Votes Newest

3 Portfolio volatility of discontinuous portfolio May 18 '18
2 Understanding pooled VAR model Aug 15 '17
1 Calculating realized volatility of high-frequency data Mar 16 '18
1 Portfolio correlation of a long-short portfolio Jun 25 '18
1 A priori selection of acceptable backtesting errors (type I and II) Sep 13 '16
1 Predicting stock returns with GARCH in Python Oct 17 '18
0 Preference between low (zero) and negative correlation Jul 17 '18
0 Volatility of a leveraged CFD portfolio Apr 3 '18

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