Asset Pricing ( in R )

Using financial market data you will

sort stocks into various portfolios,

examine time-series properties of the formed portfolios,

illustrate the mean-variance trade-off using efficient frontier,

examine cross-sectional variation in portfolios and comment on importance of the sorting variables,

use the Fama-MacBeth regressions and Fama-French-Carhart-Pastor-Stambaugh factor model to assess the performance of the sorting variables

Compétences : Analyses statistiques, Statistiques, Rédaction scientifique, Langage de programmation R, Analyse des Affaires

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Concernant l'employeur :
( 0 commentaires ) Praha 4, Czech Republic

Nº du projet : #30546666

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