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3

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3

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123

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Maximum Sharpe portfolio (no short selling restrictions)

modified Feb 13 at 18:27 Matthew Gunn 4,479

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answered Feb 10 at 21:17 FunnyBuzer 423

1

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2

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112

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answered Feb 12 at 5:37 Dave Harris 1,772

1

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3

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answered Feb 13 at 22:39 Nick Firoozye 533

5

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1

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118

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answered Feb 13 at 16:52 Gordon 14.9k

4

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106

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answered 2 days ago Antoine Conze 3,770

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modified yesterday Option7even 1

3

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1

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answered Feb 13 at 10:41 Antoine Conze 3,770

6

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87

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modified 2 days ago Emma 58

1

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1

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105

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modified yesterday FunnyBuzer 423

2

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1

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63

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modified 2 days ago Emma 58

-3

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2

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66

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Naked options selling

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answered 20 hours ago ZRH 446

0

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3

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37

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answered 2 days ago Nick Firoozye 533

1

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1

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47

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modified yesterday Sanjay 515

2

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0

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81

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modified Feb 10 at 20:02 insomniac 11

0

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0

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77

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Is theoretical knowledge on quantitative models enough to get quant position? [on hold]

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asked Feb 12 at 15:53 Wane Mamadou 21

5

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56

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Random variable minus Integral of Ito Generator is a Martingale under what conditions?

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modified yesterday Slade 68

-2

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0

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65

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Stock “Yield” vs “Dividend Yield”?

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asked Feb 11 at 2:25 user3761555 1

1

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0

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63

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modified Feb 13 at 15:41 clarkmaio 350

2

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1

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61

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modified Feb 13 at 9:28 Emma 58

2

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1

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59

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modified 2 days ago Alex C 6,090

2

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2

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34

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answered yesterday AlRacoon 1,408

-2

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1

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39

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answered Feb 14 at 2:42 Emma 58

1

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0

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46

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Is SABR being used in practice for Equity options

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asked 2 days ago Sanjay 515

1

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0

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44

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kolmogorov backward equation intuition

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asked Feb 12 at 5:38 dayum 147

1

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1

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43

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How to check if a portfolio has momentum bias

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answered 2 days ago Emma 58

2

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1

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32

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Residuals Fama MacBeth Regression

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modified yesterday Emma 58

0

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1

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32

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answered 2 days ago Ezy 1,497

0

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0

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35

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modified 2 days ago user3062459 107

1

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1

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35

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modified Feb 13 at 12:56 TomDecimus 106

1

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0

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35

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modified Feb 13 at 15:06 skoestlmeier 1,367

1

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0

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33

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asked Feb 10 at 9:31 A. Attia 6

1

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0

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33

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Calculating Risk of Portfolio of Futures/Future Options

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modified Feb 11 at 20:39 Lovinthecane 11

1

vote

1

answer

33

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Why is there inconsistency in WACC vs unlevered return?

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answered Feb 13 at 9:01 skoestlmeier 1,367

0

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0

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33

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modified Feb 14 at 2:14 Alex C 6,090

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33

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modified Feb 14 at 2:51 Maf Pipo 19

2

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0

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31

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asked yesterday Coxswaiiiin 401

1

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0

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29

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Stock spilt not reflected in historical data

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1

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1

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22

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(R-studio) Incorporating overnight returns in high-frequency data

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answered 6 hours ago Iñaki Viggers 181

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28

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Does the variance-covariance matrix indicate GARCH errors?

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asked Feb 12 at 10:28 Zarina Akhtar 172

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0

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27

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Risk mapping a zero-coupon bond portfolio

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asked 2 days ago scrps93 6

0

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0

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26

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26

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asked Feb 13 at 8:09 Zarina Akhtar 172

0

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0

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26

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Difference between Notional and Market [on hold]

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modified Feb 12 at 21:24 Ethan 6

0

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0

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25

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Intuition behind pricing derivatives irrespective of the drift of their underlying stock [on hold]

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asked Feb 12 at 8:14 DLB 55

1

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0

answers

23

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Does a shift in prices effect Margin on Futures and their options?

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modified Feb 11 at 19:24 Lovinthecane 11

0

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0

answers

23

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Binomial Tree Option Pricing Model. Lets talk dividends and futures

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asked yesterday Lovinthecane 11

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