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Aug
2
revised How high of a Sharpe ratio is implausibly high for a low-frequency equity strategy?
clarify who the target audience is.
Apr
27
revised Is there an optimal covariance one would want forecasts to have?
latexification
Aug
1
revised Question about equations and risk factors.
had missing clause which looked weird.
Feb
23
revised Price of Brent versus West Texas Intermediate
latex escaping dollar signs; still renders poorly, tho
Feb
20
revised How would you test the hypothesis “There are no idiosyncratic returns available in the market”?
i can unredundant my english
Feb
4
revised How do you evaluate a covariance forecast?
added 746 characters in body