Textbook : Reproducible Finance with R: Code Flows and Shiny Apps for Portfolio Analysis, 1st Edition (PDF Download)

A Digital Textbook : Reproducible Finance with R: Code Flows and Shiny Apps for Portfolio Analysis, 1st Edition
By Jonathan K. Regenstein Jr.
ISBN 10: 1138484032 | ISBN 13:9781138484030
Publisher: Chapman & Hall
Other ISBNs: 9781138484030, 1138484032, 9781138484221, 1138484229
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1 Introduction
2 Asset Prices to Returns
3 Building a Portfolio
4 Standard Deviation
5 Skewness
6 Kurtosis
7 Sharpe Ratio
8 CAPM
9 Fama-French Factor Model
10 Component Contribution to Standard Deviation
11 Monte Carlo Simulation