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1 vote
0 answers
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Risk adjusted returns for a portfolio relative to CAPM

1 vote
1 answer
35 views

FM regressions for size groups when examining a cross section of expected stock returns

0 votes
2 answers
969 views

Large data of Equity Price download from Eikon thomson reuters datastream

0 votes
1 answer
109 views

Equity and Credit Portfolio Return

0 votes
1 answer
512 views

How to download full daily historical data of MSCI AC Asia Index

1 vote
1 answer
200 views

Why stock beta is not equal to its index weight?

0 votes
0 answers
15 views

Power-utility function for calculating Certainty equivalent

1 vote
1 answer
181 views

The best approach for screening ATH values for equities

3 votes
1 answer
253 views

Should I use common equity or total equity for book value? (when replicating Lewellen's 2015 paper on a cross section of expected stock returns)

0 votes
0 answers
38 views

If investors are risk-neutral, should the (equity) risk premium be zero?

0 votes
2 answers
247 views

free equity screeners with export to excel

1 vote
1 answer
120 views

If there was a way to back out implied volatility (IV) from a stock, would it be the same as the IV backed out from an option on that same stock?

1 vote
2 answers
214 views

Why does cost of borrow have anything to do with the equity forward price?

4 votes
4 answers
633 views

Validity of CAPM

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