Quantitative Finance
Network profile
376
reputation
1
9

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

2
answers
12
questions
~2k
people reached

Communities (10)

Top network posts

We respect a laser-like focus on one topic.

Top tags (18)

Score 2
Posts 8
Posts % 57
Score 2
Posts 8
Score 2
Posts 7
Score 1
Posts 2
Score 0
Posts 7
Score 0
Posts 2
View all tags →

Top posts (14) All Questions Answers | Votes Newest

7 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
3 Widely accepted methods for coming up with the co-variance matrix of assets? Jun 5
2 Why the weight vector of 'global minimum variance' the 'eigenvector' with the minimum eigenvalue? Jul 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
1 Is my python solution good? : Global Minimum Variance portfolio with 'no-short sale' constraint Oct 22
1 Benefit of better predicting the variance of portfolio daily returns while optimizing a portfolio? Nov 8
1 Why no median-CVaR optimization for portfolios? May 22
View all questions and answers →

Badges (10)

Gold

—

Silver

1

Rarest

Bronze

9

Rarest