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user28909
  • Member for 5 years, 2 months
  • Last seen more than a month ago
1 vote
Accepted

Fama french model: Daily excess return calculation

1 vote

Correlation or r-squared to determine if a stock has specific movement relative to an index?

1 vote

How to find/calculate daily S&P500 dividends?

1 vote

Probability of a stock price using implied volatility

1 vote

How can you use factor modelling to improve your current portfolio

1 vote

How to Calculate weekly Turnover

0 votes

Cross-listed stocks - how to get capital allocation per country?

0 votes

how to use factor models to construct a hedging portfolio?

0 votes
Accepted

Fama-French model interpretation of coefficients help

0 votes

How to predict realised variance?

0 votes

Equity risk factors with daily rebalancing

0 votes
Accepted

Daily to Monthly Performance Attribution - Getting Effects to equal the Excess Return

0 votes

CAPM and Beta: problem with regression (Beta is too low yet statistically significant?)