Most popular posts in 2013 April A practical introduction to garch modeling (posted in 2012) A tale of two returns (posted in 2010) Stock-picking opportunity and the ratio of [...]
Highlights of the blog over the past year. Most popular posts The posts with the most hits during the year. The top 7 portfolio optimization problems A tale of [...]
Most popular posts in 2012 November The guts of a statistical factor model An easy mistake with returns A tale of two returns (posted in 2010) A practical introduction [...]