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user1627466

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

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  • Member for 6 years, 2 months
  • 11 profile views
  • Last seen May 17 at 10:08

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Top posts (6) All Questions Answers | Votes Newest

5 Portfolio Optimization : Shrinkage of Covariance Matrix when data is available Jan 29 '14
4 Hedging with actual volatility: problem understanding the math behind the result Mar 25 '13
2 Market Timing Performance for a single stock Oct 29 '14
2 Proof that Sharpe ratio of the benchmark is related to the maximal information ratio and Sharpe ratio Apr 26 '17
2 Ex-Ante Tracking Error : active strategies and the size of the covariance matrix Aug 21 '17
0 YTM and current yield Mar 28 '13

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