Quantitative Finance
user1627466
  • Member for 8 years, 7 months
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Top posts
All Questions Answers
Votes Newest
8
Portfolio Optimization : Shrinkage of Covariance Matrix when data is available
Jan 29 '14
5
Hedging with actual volatility: problem understanding the math behind the result
Mar 25 '13
3
Ex-Ante Tracking Error : active strategies and the size of the covariance matrix
Aug 21 '17
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
0
YTM and current yield
Mar 28 '13
Top network posts
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25
Proof that F-statistic follows F-distribution
5
Understand and avoid infinite recursion R
5
Find & Replace forcing Scientific Notation format

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