to customize your list.
more stack exchange communities
Start here for a quick overview of the site
Detailed answers to any questions you might have
Discuss the workings and policies of this site
Efficient Generation of Random Variates from a Copula Distribution
I have a 7-asset portfolio for which I want to simulate daily log-deltas using a Student T copula. The marginal distributions are all either Stable or TsallisQGaussian. Using NMaximize, I have ...
Feb 23 '13 at 21:01
newest timing random questions feed
Hot Network Questions
When to use Con or Reclass
Can a satellite orbit Earth so that it always has the Moon in line of sight?
Can I upload works from tutorials in my graphic design portfolio?
Would we see cannons in a magic-using society?
Is there anything preventing the NSA from becoming a root CA?
Construct a sequence of time related names
Is there a fastest way to shutdown the system?
FPGA Test Equipment
Do hard drives really have open cases now?
Throwing more than once per turn
How to give more depth to vocals when mixing?
When a planet is heated through gravitational pull, where is the energy taken from?
Short Deadfish Numbers
Proof involving quantifiers
what does the '-1' superscript mean in units?
How can native English speakers read an unknown word correctly?
Do my 401k/Roth accounts benefit from compounding?
How do you reduce the number of emails users send you?
What is this pink flowering alpine shrub?
How can I identify types of crops in agricultural raster dataset?
Why don't Jets themselves, have a break apart, parachutable escape plan?
Is Idaho forcing pastors to conduct same-sex weddings or face penalties?
How to solve this equation? quadratic equation?
Cola Machine #1
more hot questions
Life / Arts
Culture / Recreation
TeX - LaTeX
Unix & Linux
Ask Different (Apple)
Geographic Information Systems
Science Fiction & Fantasy
Seasoned Advice (cooking)
Personal Finance & Money
English Language & Usage
Mi Yodeya (Judaism)
Cross Validated (stats)
Theoretical Computer Science
Meta Stack Exchange
Stack Overflow Careers
site design / logo © 2014 stack exchange inc; user contributions licensed under
cc by-sa 3.0
Mathematica is a registered trademark of Wolfram Research, Inc. While the mark is used herein with the limited permission of Wolfram Research, Stack Exchange and this site disclaim all affiliation therewith.