Tag: quantitative-modeling

Fama & French (1993) - Common Risk Factors in Stock and Bond Returns Jan 1, 1993
Fama & French (2015) - A Five-Factor Asset Pricing Model Jan 1, 2015
Markowitz (1952) - Portfolio Selection (Modern Portfolio Theory) Jan 1, 1952
Black & Scholes (1973) / Merton (1973) - Options Pricing Model Jan 1, 1973
Barberis & Thaler (2002) - A Survey of Behavioral Finance Jan 1, 2002
Barber & Odean (2000) - Trading Is Hazardous to Your Wealth Jan 1, 2000
Global Stock Markets Volatility Amid Interest Rate Uncertainty May 10, 2026