R Financial Packages for Portfolio Analysis- This tutorial will teach you about how to use R for portfolio analysis. We will be using various fin...
COURSE
Portfolio Analysis in R
This tutorial will teach you about how to use R for portfolio analysis. We will be using various financial packages from R that will help us perform portfolio analysis.
- We will use QuantMod R package to download stock data. This allows for downloading stock data from m...
- To calculate the returns of AAPL & GOOG over the time period, you can use the `Return.calculate` fun...
- This is a brief recap of Modern Portfolio Theory (MPT) before delving into practical applications of...
- For this tutorial, both minimum-variance and mean-variance will be taught. The PortfolioAnalytics pa...
LESSONS
Downloading Stock Data in R Using QuantMod
Calculating Stock Returns and Portfolio Returns in...
Modern Portfolio Theory
Portfolio Optimisation in R
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