Quantitative Finance
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michael

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Top posts (9) All Questions Answers | Votes Newest

9 What is the total correlation between assets in a portfolio? Apr 12 '17
2 Where to find Investment home bias data & Historical country weight in World MSCI Mar 14 '16
1 Where can I find Value at Risk & Expected shortfall for ETF's? Nov 2 '15
0 How to calculate 5 years return & STD for ETF? Dec 5 '15
0 How to calculate annual returns from daily prices? Mar 20 '16
0 Calculate historical duration based on current duration & historical prices May 31 '16
0 Fama/French 3 Factors: How to convert published daily/weekly/monthly values to semi-annual/annual? Nov 17 '16
0 API to query ME, BE/ME, P/E etc. accounting data per stock symbol Dec 5 '16
-1 Technical indicator MACD - Does the D stands for the Math divergence? [closed] Jan 10 '16

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