Popular posts 2012 July

Most popular posts in 2012 July

  1. A practical introduction to garch modeling
  2. A comparison of some heuristic optimization methods
  3. Random portfolios versus Monte Carlo
  4. The top 7 portfolio optimization problems
  5. A tale of two returns (posted in 2010)
  6. 2 dimensions of portfolio diversity
  7. Alpha alignment
  8. R Inferno-ism: order is not rank
  9. Market predictions for years 2011 and 2012
  10. Two new, important books on R

 

Most popular posts in 2012

As of 2012 July 31.

  1. The top 7 portfolio optimization problems
  2. A tale of two returns (posted in 2010)
  3. The distribution of financial returns made simple
  4. Market predictions for years 2011 and 2012
  5. The number 1 novice quant mistake (posted in 2011)
  6. Beta is not volatility
  7. A slice of S&P 500 skewness history
  8. The BurStFin R package
  9. Review of “Models. Behaving. Badly.” by Emanuel Derman
  10. What does ‘passive investing’ really mean

See also

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