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Quantitative Finance
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Matthew Gunn

PhD in finance from University of Chicago Booth School of Business

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  • mattgunn.com
  • Member for 2 years, 8 months
  • 403 profile views
  • Last seen 6 hours ago

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Top Posts (97) All Questions Answers | Votes Newest

23 What are reasons not to do factor investing in equity markets? May 8 '17
13 Why do trading strategies lose effectiveness over time? Aug 28 '17
10 What is the difference between risk neutral probabilities and stochastic discount factor? Feb 26 '18
9 Philosophical Question about Factor Models May 5 '17
9 Calculating alpha and its meaning May 6 '17
8 Does the existence of anomalies disprove the efficient markets hypotheses? Jul 6 '17
8 Choosing the right statistical test for Mutual Fund Performance Evaluation Aug 19 '17
8 The dice game and derivatives trading Nov 21 '17
8 Kurtosis in GARCH Oct 1 '18
7 Deciding how many trades to make May 31 '18
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