Quantitative Finance
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tweedi

Apparently, this user prefers to keep an air of mystery about them.

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  • Member for 2 years, 9 months
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6 CDS volatility: daily return calculated by simple substraction (Pt - Pt-1)? Sep 5 '19
2 Duration split: treasury curve vs spread duration Oct 22 '18
2 How to measure effectiveness of CDS hedging Feb 5 '19
1 Threshold to consider the daily change of a bond price unusual? Feb 22 '19
1 Analyse correlation between LIBOR (quote in yield) and MSCI AC World (in dollars) Apr 30 '19
1 Relationship between Tracking Error and Beta to benchmark May 22 '19
1 Hedge ratio: hedging a portfolio of global equities with futures Jun 6 '19
1 Track an index with futures only: what to do with the cash? Oct 24 '18
1 Stressing liquidity (time to liquidate) of a long only equity fund using participation rate or bid ask Nov 2 '19
1 Correlation Oil Price with Bond Fund - question on how to tackle this Dec 22 '17
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