Quantitative Finance
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Harry

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  • Member for 6 years
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  • Last seen Aug 27 '15 at 10:14

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9 How to test the 5 Factor CAPM of Fama & French (2014)? Mar 5 '15
4 Null and Alternative hypothesis for multiple linear regression Jan 2 '15
2 Ran multivariate linear regression, checked normal probability plot, residuals are not normal. What can I do? Jan 4 '15
2 Can you use a t-test on bootstrapped Value at Risk (VaR) figures? Jan 1 '15
1 Using central limit theorem to test whether population average return is the same, before and after the recession Dec 30 '14
1 Can a null be inconclusive? [closed] Jan 5 '15

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