Quantitative Finance
user avatar
user avatar
user avatar
Nipper
  • Member for 3 years, 7 months
  • Last seen more than a month ago
  • Italy
Profile Activity
Stats
349
reputation
8k
reached
5
answers
14
questions
Communities
View all
About

Banking and finance undergraduate.

Badges
View all badges
This user doesn’t have any gold badges yet.
1
silver badge
13
bronze badges
Top tags
View all tags
2
Score
11
Posts
58
Posts %
2
Score
9
Posts
47
Posts %
2
Score
2
Posts
11
Posts %
1
Score
2
Posts
11
Posts %
0
Score
6
Posts
32
Posts %
0
Score
3
Posts
16
Posts %
Top posts
View all questions and answers
All Questions Answers
Score Newest
question
5
Quasi Random Monte Carlo in m.v. portfolio optimization
Sep 9, 2019
question
4
Methods for superior estimates of returns in m.v. portfolio optimization
May 19, 2019
question
4
Monte Carlo (resampling) in m.v. portfolio optimization
Aug 22, 2019
question
3
Deriving the risk-aversion coefficient
Mar 24, 2021
question
2
A Bayesian-Stein based expected return estimator by J.P. Morgan
May 27, 2021
question
2
Mean Absolute Deviation in m.v. portfolio optimization
Dec 20, 2020
question
2
Downside deviation (semivariance) in m.v. portfolio optimization
Jan 5, 2021
answer
2
Mean-EVaR efficient frontier
Feb 12
question
2
James-Stein estimator for superior estimates of returns in m.v. portfolio optimization
Jul 8, 2020
question
1
CVar optimization algorithms
Aug 3, 2020
Top network posts
View all network posts
6
scipy.minimize - "TypeError: numpy.float64' object is not callable running"

Your privacy

By clicking “Accept all cookies”, you agree Stack Exchange can store cookies on your device and disclose information in accordance with our Cookie Policy.