vanguard2k

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655 reputation

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12 Answers

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4	Yield of a risky bond
4	Price difference between bond cash and futures
3	Why does $\hat{\epsilon}'\hat{\epsilon}$ of a factor model measure risk?
3	How high of a Sharpe ratio is implausibly high for a low-frequency equity strategy?
2	When do Finite Element method provide considerable advantage over Finite Differences for option pricing?

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655 Reputation

+5	Measuring Behavioral Finance Effects in Fund/Portfolio Manager Analysis
+10	Comparison of Brownian Motion Expected Drawdown and simulated results
+55	Yield of a risky bond
+10	Price difference between bond cash and futures

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1 Question

votes activity newest

8	Measuring Behavioral Finance Effects in Fund/Portfolio Manager Analysis

39 Tags

4 pricing	3 performance
4 fixed-income	3 sharpe-ratio
4 bond	3 reference-request
3 performance-evaluation × 2	3 beta
3 research	3 risk

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	Quantitative Finance	655 rep	11
$Mathematics Stack Exchange$	Mathematics	276 rep	11
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