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R Code for Constructing Optimal Portfolios

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The attached R code will generate a Single Index Model Portfolio with no short sales. This requires the stockPortfolio package which can be installed with install.packages(“stockPortfolio”). Single Index No Short Click the above link to get the text file.

Getting Started with R

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In our ever-expanding digital world, the interaction between Financial Markets, Computers, and Statistics cannot be avoided. As such, we will start doing more to ensure our members get an education which also includes the use of digital trading and statistical modeling. The platform we will use is called R, and is available from http://www.r-project.org or http://cran.stat.ucla.edu.   This video

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