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Quantitative Finance
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develarist
  • Member for 5 years, 11 months
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  • South Carolina, USA
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12
Why is asset volatility easier to estimate than the asset mean if it contains the mean?
Aug 21, 2020
12
What does the concept "standard Markowitz approach" include?
Nov 22, 2019
8
How good is the inverse-volatility portfolio?
Apr 14, 2020
7
Closed-form analytical solution for Markowitz efficient portfolio without short-selling
Nov 1, 2020
6
What are the most crucial research areas currently in quantitative finance/interesting subfields?
Oct 20, 2020
6
Forecasting volatility farther ahead with autoregressive machine learning
Apr 14, 2020
6
What is the distribution of the risk-free asset?
Sep 13, 2020
6
Widely accepted methods for coming up with the co-variance matrix of assets?
Jun 12, 2019
5
Closed-form analytical solution for the variance of the minimum-variance portfolio?
Nov 5, 2020
5
sub-Gaussian random variables in financial economics
Nov 9, 2020