Quantitative Finance
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  • henrilosoi
  • heoa
  • Member for 9 years, 2 months
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  • Last seen Feb 7 at 22:42

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23 Diversification, Rebalancing and Different Means Jun 25 '11
12 Quantitative Analysis Games on Investing? Feb 23 '12
8 Is duration additive? $C_{newDur}=A_{fundDur}w_{a} + B_{fundDur}w_{b}$? Jun 5 '11
7 Reference material about Quantified Asset Allocation? Jul 14 '11
5 Benefits of Diversification and Rebalancing with negatively skewed leptokurtic return distribution? Jul 1 '11
4 How to quantify the impact of management cost on return? Jul 30 '11

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