Quantitative Finance
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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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8 How are modern portfolio theory (MPT) and CAPM related? Jan 16 '19
4 Why the weight vector of 'global minimum variance' the 'eigenvector' with the minimum eigenvalue? Jul 17 '19
3 Widely accepted methods for coming up with the co-variance matrix of assets? Jun 5 '19
3 Any video lecture on copula function, a statistics concept for measuring dependence? Feb 17 '19
2 Which performance evaluation measure to assess “Connectedness Matrix” based porfolios? Mar 3 '19
2 Why annualizing sampled covariance matrix changes stock weight vector? Sep 18 '19
2 Markowitz portfolio optimization and CAL Feb 6 '19
1 Any video lecture on copula function, a statistics concept for measuring dependence? Feb 20 '19
1 Is my python solution good? : Global Minimum Variance portfolio with 'no-short sale' constraint Oct 22 '19
1 Benefit of better predicting the variance of portfolio daily returns while optimizing a portfolio? Nov 8 '19
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