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Mar
24
reviewed No Action Needed Intermarket analysis - related time series?
Mar
24
reviewed No Action Needed Most-efficient/effective Incentive Scheme Design to Minimize Loan Default Probability
Mar
24
reviewed Reviewed Lévy alpha-stable distribution and modelling of stock prices.
Mar
24
comment Lévy alpha-stable distribution and modelling of stock prices.
Hi Hank, welcome to Quant.SE! Could you please disclose your association with FinAnalytica?
Mar
22
reviewed No Action Needed Implicit relation between risk and reward
Mar
22
reviewed No Action Needed Implicit relation between risk and reward
Mar
21
reviewed Looks OK Variance Swap volatility
Mar
21
reviewed No Action Needed Why the Black-Scholes formula can be used in the real world?
Mar
21
reviewed Reviewed DCC GARCH - Specificating of ARCH and GARCH parameter Matrices STATA
Mar
21
comment DCC GARCH - Specificating of ARCH and GARCH parameter Matrices STATA
In my opinion it's on-topic here and less so over there. GARCH main area of application seems to be Quantitative Finance / Risk Management.
Mar
20
reviewed No Action Needed dividend cash in month
Mar
18
reviewed No Action Needed Portfolio software that shows 'total return' for each investment
Mar
16
comment CFA (Level 1) schedule after school and working a 9-5 job
Hi okocj, unfortunately we can't help you with studying. We can help with quantitativily oriented questions in the curriculum. I know special CFA forums exist but I don't use them so I can't point you to them. Good luck with your studies.
Mar
14
reviewed Looks OK Does anyone know where I can find a free efficient frontier tool, or an informative and legitamate/academic graph of the efficient frontier?
Mar
10
reviewed Approve How to test the 5 Factor CAPM of Fama & French (2014)?
Mar
8
comment Fix protocol and Bars
How would that even work?
Mar
7
reviewed Reviewed Bond Portfolio Immunization - Duration Matching
Mar
6
reviewed No Action Needed Where can one find realistic historical transaction costs?
Mar
5
reviewed Reviewed How to calculate global exposure via commitment approach for FX swaps?
Mar
5
reviewed No Action Needed How to estimate parameters of geometric brownian motion with time-varying mean?