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Eiffelbear

I am a newbie to this computer programming world. Since I have majored in business in my undergrad studies and worked in accounting field after graduation, I don't have much clue about computer programming. Hope I won't get lost thanks to stackoverflow. Thanks for reading

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5 How modern portfolio theory(MPT) and CAPM are related? Jan 16
3 Any video lecture on copula function, a statistics concept for measuring dependence? Feb 17
2 Which performance evaluation measure to assess “Connectedness Matrix” based porfolios? Mar 3
2 Markowitz portfolio optimization and CAL Feb 6
1 Any video lecture on copula function, a statistics concept for measuring dependence? Feb 20
0 Another variation of the 'Sharpe ratio' in CVaR-based portfolio optimization? Feb 6

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