期刊全称 Quantitative Finance 2.8 CiteScore 473 过去四年文献总数 1323 过去四年引用总数 63 % 被引用比率 Print ISSN 1469-7688 出版社 Taylor & Francis Scopus链接 https://www.scopus.com/sourceid/16062 开放出版 Open Access 否出版类型 期刊- Journal ...
program is designed for students attracted to the pace and rigor of a career in quantitative finance. If you’re proficient in calculus, linear algebra, and computer programming, this degree would be a good fit. Director: Qing Sheng 2025 Ranking Data Rank 15 Total Score 65 Peer Score ...
期刊全称 Review of Quantitative Finance and Accounting 2.6 CiteScore 340 过去四年文献总数 886 过去四年引用总数 67 % 被引用比率 Print ISSN 0924-865X 出版社 Springer Nature Scopus链接 https://www.scopus.com/sourceid/12964 开放出版 Open Access 否...
Please pay ATTENTION that the data is collected from Yahoo Finance, and the data might not be perfect. We recommend users to prepare their own data if they have a high-quality dataset. For more information, users can refer to the related document....
In corporate finance, the financial structure is how corporations finance their assets (usually either through debt or equity). For the sake of reverse engineering businesses, we want to look at three critical elements to determine themodelused to sustain its assets: cost structure, profitability, ...
There are no magical numbers in finance- if the 1 year excess return of the stock market is 1% does this mean that you should have the same conviction as if it is up 10% or more? Clearly the slope has some relationship with forward risk. Is a -1% excess return that much worse than...
There are lots of hurdles: The lack of a single European banking market makes it hard to generate efficiencies from cross-border deals; the profits in German finance remain uninspiring no matter how big you are; and Deutsche Bank’s own weak valuation makes its shares a poor acquisition ...
Master of Commerce - Quantitative Finance specialisation The University of Sydney - The University of Sydney Business School , ranked n°2 at Eduniversal Bests Masters Ranking
applicationmultiple regressionThis paper explores undergraduate performance at second and final year levels on a degree programme in Accounting and Finance at a Welsh university using a blend of data from demographic, attitudinal and behavioural sources. It considers issues including gender, prior year ...
This test demonstrates how it may be possible to achieve better risk adjusted returns (higher CAGR and lower drawdowns in this case) by considering multiple lookback periods in the ranking method. Full R code is below. I have included all the functions in the R script below to make it eas...