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Quantitative Finance
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Matthew Gunn

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portfolio-management
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101 Answers

Votes Activity Newest
1
fama French regression in Eviews
Jul 24 '17 at 21:58
1
A definition of quantitative finance
Jul 18 '17 at 16:17
1
What relevance might the Modigliani-Miller theorem have for weight of evidence?
Jul 15 '17 at 21:36
1
Variance Matrix with 'nan' values
May 12 '17 at 18:48
1
How do I estimate the volatiliy of my portfolio with an estimator that requires High, Low, Open, etc
May 12 '17 at 19:51
1
How reliable is beta as a measure of risk when investing lwith a long horizon
Oct 7 '16 at 6:24
0
Interpretation of Excess Return
Jul 2 '18 at 16:45
0
Does it make sense to calculate Fama-French betas of a single stock?
Jul 23 '17 at 14:32
0
Portfolio Weights to Maximize Information Ratio (Finding Alphas)
Jul 11 '17 at 3:41
0
Data Issue: Observations in Portfolio Construction
May 6 '17 at 21:24
0
Sharpe Ratio, risk free rate
Apr 14 '17 at 4:54
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Quantitative Finance
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