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Reproducible Finance with R: Code Flows and Shiny Apps for Portfolio Analysis by
- Item No : 365364155966
- Condition : Brand New
- Brand : No brand Info
- Seller : grandeagleretail
- Current Bid : US $90.44
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* Item Description
- The next section covers risk and tackles descriptive statistics such as standard deviation, skewness, kurtosis, and their rolling histories. The third section focuses on portfolio theory, analyzing the Sharpe Ratio, CAPM, and Fama French models.
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