David Alvarado
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dalvarado96.bsky.social
David Alvarado
@dalvarado96.bsky.social
29 followers 59 following 1 posts
MSc in Finance student at em lyon business school. Engineer.
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Are TSLA and AMZN all that magnificent? The stocks have historically offered less return for more risk.
A plot of expected daily historical returns against historical value at risk of the magnificent seven stocks as measured by the 1% quantile of daily returns.
March 24, 2025 at 5:29 PM