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Quantitative Finance
Ringleader's user avatar
Ringleader's user avatar
Ringleader's user avatar
Ringleader
  • Member for 5 years, 5 months
  • Last seen this week
  • Orlando, FL, USA
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33
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2
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1
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11
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2
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11
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3
Posts
33
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0
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2
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22
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2
Posts
22
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Top posts
3
Contribution to Mahalanobis Distance
May 19, 2021
2
Portfolio Optimization Problem
May 13, 2022
2
Calculating Portfolios Covariance via Bilinearity with Log or Simple Returns
Sep 15, 2023
2
Alpha calculation inconsistent across methodologies
May 17, 2022
1
Calculate Exponentially-Weighted Covariance Matrix over Finite Window
May 16, 2022
1
Fitting model between security price and intraday volatility
May 17, 2022
0
Estimating Intraday Volatility with OHLC Data [duplicate]
May 18, 2022
0
Bias-Variance tradeoff for Covariance Estimation w/ Different Frequencies
Feb 8, 2023
0
Determine expected geometric return from Sharpe ratio
Nov 14, 2023