Demo project of creating an interactive analytical tool for stock market using CAPM.
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Mar 14, 2020 - R
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capm
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Backtesting my current US stocks portfolio
tidyverse sharpe-ratio quantitative-finance quantmod backtesting-trading-strategies value-at-risk capm backtesting portfolio-analysis tidyquant expected-shortfall
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Oct 18, 2020 - R
Machine Learning for Finance, Portfolio Management and Optimization
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Jul 13, 2020 - R
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Nov 4, 2024 - R
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