Klaus

 3 Didier Sornette's Strategy to Exploit Return Correlations 1 Choosing a proxy for asset credit event correlations 1 What's the relationship between $VaR_{\alpha}(X)$ and $VaR_{1-\alpha}(X)$ if the probability distribution function is not symmetric?

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 3 quant-trading-strategies 1 credit-risk 3 correlation-matrix 1 value-at-risk 1 simulations 1 fixed-income 1 probability

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 133 How can I go about applying machine learning algorithms to stock markets? 97 Video lectures and presentations on quantitative finance 87 Innovative ways of visualizing financial data 16 Kelly criterion and Sharpe ratio 3 Step By Step method to calculating VaR using MonteCarlo Simulations

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 Quantitative Finance 81 rep 11 bronze badge Stack Overflow 23 rep 33 bronze badges Cross Validated 11 rep 33 bronze badges Lifehacks 1 rep Personal Finance & Money 1 rep
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