Quantitative Finance
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RRL's user avatar
RRL's user avatar
RRL
  • Member for 9 years, 4 months
  • Last seen this week
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46
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4
Posts
7
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44
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10
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18
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44
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14
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8
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14
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23
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Top posts
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All Questions Answers
Score Newest
answer
23
How did James Simons clinch that security prices didn't look random?
Feb 21, 2018
answer
15
Is there a step-by-step guide for calculating portfolio VaR using monte carlo simulations
Jun 8, 2014
answer
13
Intuitive Explanation for Shannon's Demon?
Feb 25, 2018
answer
13
Copula Correlations
Apr 8, 2019
answer
12
Why aren't econometric models used more in Quant Finance?
May 11, 2016
answer
11
How to get the probability of exercise call option in Black-Scholes model?
Feb 23, 2019
answer
10
Mathematical proof of $g = \mu - \frac{\sigma^2}{2}$ relationship between CAGR and average returns
Jul 7, 2022
answer
9
Proving diversification return is always nonnegative
Sep 12, 2022
answer
9
Correlation between stock prices given correlation between returns
Jun 1, 2019
answer
9
Why shrink the covariance matrix?
Jun 5, 2014
Top network posts
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46
The math behind Warren Buffett's famous rule – never lose money
35
Prove $\lim_{n \to \infty} \frac{\ln(n)}{n}=0$ without L'Hospital's Rule
33
Integrability of Thomae's Function on $[0,1]$.
21
A nonnegative random variable has zero expectation if and only if it is zero almost surely
20
Proof that if $f$ is integrable then also $f^2$ is integrable

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