Questions tagged [historical-analysis]

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How can charges against company surplus be used to reduce a goodwill account?

I am presently reading the second edition of Security Analysis by Benjamin Graham. In chapter 29, "The Dividend Factor in Common-Stock Analysis", to illustrate the relationship between ...
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What were quarterly values of the MSCI "WMA Private Investor Income Index" (TR) for the last 5-6 years?

In the UK, the WMA indices are quite popular with "wealth management" types for benchmarking performance of clients' multi-asset portfolios. I'm interested in finding the historic values of the WMA ...
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How to get the historical components of the stock index constituents?

Does anyone know where to get the historical components of the stock indexes (NASDAQ,FTSE,SENSEX)? I want to see which companies existed in stock indexes in 1980 and to see which companies made it to ...
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Total market cap in country, and average p/e per country and continent(europe)

sorry I am not sure to post this question in quant stackexchange or in here. I have posted it previously in the below link https://quant.stackexchange.com/questions/18633/total-market-cap-in-country-...
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How to calculate Annualized tracking error of an Index fund given daily historical data?

Let's say I have Fund A (A) and Benchmark (B) and the daily closing value of both, stretching back 5 years. To find the Annualized Tracking Error (ATE), would this method be correct: Compute ...