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

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  • Member for 7 years, 2 months
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  • Last seen Sep 25 at 15:54

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6 Itô diffusion processes in finance with unknown distribution at a terminal value Nov 28 '13
3 Leverage and Drawdown Apr 2 '16
3 Filtering smallest eigenvalues Jul 2 '18
3 Intuition behind Fama-French factors Feb 13 '16
3 Filtering smallest eigenvalues Jul 11 '18
2 Leverage and Drawdown Oct 17 '17
2 Trading Ranges for Tactical Asset Allocation Apr 9
2 Beta estimates of Regressions on AR(1) Process Apr 24
1 Minimizing Correlation to Index Aug 8 '18
1 Averaging Correlation Matrices based on different Periodicity May 8 '19
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