user28909's user avatar
user28909's user avatar
user28909's user avatar
user28909
  • Member for 6 years, 4 months
  • Last seen more than 1 year 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
Accepted

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

1 vote

How to Calculate weekly Turnover

0 votes

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

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