Former: risk manager at an asset management company (9y+) Currently: risk model audit at a commercial bank
external lecturer at Vienna University of Technology
Member for 6 years, 10 months
8 profile views
Last seen Apr 3 '17 at 14:35
Top Network Posts
- 135 How to suppress warnings globally in an R Script
- 36 How to build a factor model?
- 23 How to interpret the dendrogram of a hierarchical cluster analysis
- 22 Applications of Fourier theory in trading
- 20 What are reasons not to do factor investing in equity markets?
- 19 Discrete returns versus log returns of assets
- 17 Copula models and the distribution of the sum of random variables without Monte Carlo
- View more network posts →