Report library

Every report specification in the library, each with a sample-data workspace. Search by ID or title, filter by category and chart type, or start from a product workbench.

1,184 report specifications: 1,000 in the 20-category catalogue and 184 across 19 product workbenches.

Sample data. Every number, symbol and holding on these pages is generated sample data dated 2026-10-16, used only to illustrate layout and method for educational and informational purposes. It is not market data, backtest output or a forecast, and the analytics described in the specifications are not running.

Showing 961–984 of 1,184

ID Title and research question Category Chart Priority Data
RSK-015 Rolling excess kurtosis Are extreme moves more frequent than a normal model implies? Risk and drawdown Line Catalogue #961 P4 Sample
RSK-029 Semivariance and total variance Does volatility come mainly from upward or downward moves? Risk and drawdown Stacked bar Catalogue #962 P4 Sample
RSK-034 Tail gain-to-loss ratio Are the tails of the best and worst returns symmetric? Risk and drawdown Bar Catalogue #963 P4 Sample
RSK-035 VaR backtest exceedance chart How many times did the historical risk model underestimate losses? Risk and drawdown Calendar Catalogue #964 P4 Sample
RSK-036 Normal vs historical VaR comparison Does assuming a normal distribution underestimate the tail? Risk and drawdown Line Catalogue #965 P4 Sample
RSK-037 EWMA volatility vs simple volatility How does weighting recent moves more heavily change the risk estimate? Risk and drawdown Line Catalogue #966 P4 Sample
RSK-043 Risk stability across sample periods Do risk conclusions depend on which period of history is chosen? Risk and drawdown Heatmap Catalogue #967 P4 Sample
RSK-044 Return confidence interval How uncertain is the estimated average return? Risk and drawdown Range Catalogue #968 P4 Sample
RSK-045 Block-resampled drawdown scenarios What drawdowns would result from reshuffling similar historical segments? Risk and drawdown Range Catalogue #969 P4 Sample
RSK-046 Volatility clustering chart Does high volatility usually persist for a while? Risk and drawdown Heatmap Catalogue #970 P4 Sample
RSK-048 Risk data sample coverage Which risk estimates cannot be compared because of insufficient history? Risk and drawdown Table Catalogue #971 P4 Sample
EVT-039 Option exercise and share sale event reconciliation Are an executive's option exercise and a same-day sale part of the same set of events? Corporate events and insiders Waterfall Catalogue #972 P4 Sample
MAC-050 Investment formation and economic growth efficiency Does higher fixed capital investment come with faster economic growth? Macro, FX and crypto assets Scatter Catalogue #973 P4 Sample
NEW-042 Thematic keyword co-occurrence matrix Which risk or growth themes often appear together? News and sentiment Matrix Catalogue #974 P4 Sample
NEW-043 Source disagreement on the same event Does the sentiment judgment on the same event differ by source? News and sentiment Range Catalogue #975 P4 Sample
NEW-048 Sentiment aggregation robustness comparison Does a single extreme news article dominate average sentiment? News and sentiment Multi-series Catalogue #976 P4 Sample
TEC-048 Fractal high/low confirmation delay How many days later can a local high or low be confirmed? Technical analysis Candlestick Catalogue #977 P4 Sample
TEC-050 Indicator warm-up and availability Which indicators become unavailable for newly listed stocks or when data is missing? Technical analysis Table Catalogue #978 P4 Sample
VOL-039 Share dilution and turnover rate bias How much does using outdated share counts distort the turnover rate? Volume and liquidity Line Catalogue #979 P4 Sample
VOL-042 Square-root impact cost scenario What model cost could a larger single order bring? Volume and liquidity Line Catalogue #980 P4 Sample
VOL-043 Spread estimated from daily high-low How does a spread proxy estimated from daily data alone change? Volume and liquidity Line Catalogue #981 P4 Sample
VOL-044 Roll effective spread proxy Can a price series provide a rough proxy for the spread? Volume and liquidity Line Catalogue #982 P4 Sample
VOL-045 Trading volume autocorrelation Does heavy trading carry over to the next day? Volume and liquidity Line Catalogue #983 P4 Sample
VOL-046 Volume concentration and price continuation Is price more likely to continue after extremely concentrated trading? Volume and liquidity Scatter Catalogue #984 P4 Sample

Priority is a planning estimate from the original specification workbook, not popularity or performance. Catalogue reports are ordered 1–1,000; product reports are ranked only within their own workbench.