StackQuant's profile picture. A Q&A site for finance professionals and academics

Quant. Finance SE

@StackQuant

A Q&A site for finance professionals and academics

Can you answer this? Working with wide bid ask spreads in option pricing model quant.stackexchange.com/q/74579?atw=1 #options


Can you answer this? Dealing with the inventory risk: solution with drift quant.stackexchange.com/q/74530?atw=1 #highfrequency


Simple strategies for tail risk hedging that retail investors can use quant.stackexchange.com/q/54576?atw=1 #riskmanagement


Incorporating idiosyncratic risk as a pricing factor with GMM quant.stackexchange.com/q/74490?atw=1 #assetpricing


Can you answer this? Clustered vs. GMM-based standard errors: which ones to use in (basic) asse... quant.stackexchange.com/q/74499?atw=1 #assetpricing


Bounty offered: If returns are correlated, are Sharpe ratios correlated? quant.stackexchange.com/q/74474?atw=1 #correlation


CAPM yields very poor fit (low R-squared). Is that normal? quant.stackexchange.com/q/74450?atw=1 #capm


How do market-makers profit & manage inventory when customers sell a lot of deep OTM opti... quant.stackexchange.com/q/71241?atw=1 #impliedvolatility


How to identify daily returns as an unusual daily return given a dataset quant.stackexchange.com/q/74221?atw=1 #programming


Can you answer this? Feymann Kac pde with correlated process quant.stackexchange.com/q/72093?atw=1 #stochasticprocesses


Can you answer this? What is the dynamic of the forward price process under $\mathbf{Q}$? quant.stackexchange.com/q/74401?atw=1 #blackscholes


Probability of stock closing over a certain price quant.stackexchange.com/q/14446?atw=1 #volatility


Is LEI and Bloomberg Ticker one to one mapping. How about LEI, Bloomberg Ticker, Bloomberg ID... quant.stackexchange.com/q/74339?atw=1 #tickermapping


Bounty offered: What ETFs and mutual funds track the Carhart 4 factors best? I.e. how to replicat... quant.stackexchange.com/q/74335?atw=1 #regression


Can you answer this? Convergence rate of Bermudan to American option quant.stackexchange.com/q/74356?atw=1 #montecarlo


Conceptual problem with risk neutrality-What is a 'risk-neutral world', exactly? quant.stackexchange.com/q/74319?atw=1 #risk


Pricing and hedging caps and floors on illiquid emerging markets quant.stackexchange.com/q/74268?atw=1 #optionpricing


Bounty offered: non-Markovian/path-dependent optimal log utility and HJB-PDE quant.stackexchange.com/q/74020?atw=1 #portfoliooptimization


This account does not follow anyone
Loading...

Something went wrong.


Something went wrong.