finance related issues & queries in StatsXchanger



CAPM Very Low R-squared Meaning

regression r-squared finance
Updated February 15, 2019 16:19 PM





Fail in running imported csv file in R

r finance
Updated February 03, 2019 17:19 PM


Proof how to calculate CAPM from OLS,

econometrics finance
Updated January 27, 2019 22:19 PM

Utility Based Portfolio Optimization

finance
Updated January 21, 2019 21:19 PM





R quantstrat backtest faq

r machine-learning time-series finance
Updated December 12, 2018 08:19 AM


















Evaluating Expected Shortfall

validation quantiles finance
Updated August 29, 2018 09:19 AM


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