Springer Texts in Business and Economics - Analyzing Financial Data and Implementing Financial Models Using R
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Published By Springer International Publishing

9783030641542, 9783030641559

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Portfolio Returns

Springer Texts in Business and Economics - Analyzing Financial Data and Implementing Financial Models Using R ◽

10.1007/978-3-030-64155-9_3 ◽

2020 ◽

pp. 75-102

Author(s):

Clifford S. Ang

Keyword(s):

Portfolio Returns

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Fixed Income

Springer Texts in Business and Economics - Analyzing Financial Data and Implementing Financial Models Using R ◽

10.1007/978-3-030-64155-9_9 ◽

2020 ◽

pp. 265-327

Author(s):

Clifford S. Ang

Keyword(s):

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Markowitz Mean–Variance Optimization

Springer Texts in Business and Economics - Analyzing Financial Data and Implementing Financial Models Using R ◽

10.1007/978-3-030-64155-9_7 ◽

2020 ◽

pp. 197-223

Author(s):

Clifford S. Ang

Keyword(s):

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Trading Strategies

Springer Texts in Business and Economics - Analyzing Financial Data and Implementing Financial Models Using R ◽

10.1007/978-3-030-64155-9_12 ◽

2020 ◽

pp. 391-442

Author(s):

Clifford S. Ang

Keyword(s):

Trading Strategies

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Factor Models

Springer Texts in Business and Economics - Analyzing Financial Data and Implementing Financial Models Using R ◽

10.1007/978-3-030-64155-9_5 ◽

2020 ◽

pp. 137-184

Author(s):

Clifford S. Ang

Keyword(s):

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Individual Security Returns

Springer Texts in Business and Economics - Analyzing Financial Data and Implementing Financial Models Using R ◽

10.1007/978-3-030-64155-9_2 ◽

2020 ◽

pp. 53-74

Author(s):

Clifford S. Ang

Keyword(s):

Security Returns ◽

Individual Security

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Prices

Springer Texts in Business and Economics - Analyzing Financial Data and Implementing Financial Models Using R ◽

10.1007/978-3-030-64155-9_1 ◽

2020 ◽

pp. 1-52

Author(s):

Clifford S. Ang

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Risk

Springer Texts in Business and Economics - Analyzing Financial Data and Implementing Financial Models Using R ◽

10.1007/978-3-030-64155-9_4 ◽

2020 ◽

pp. 103-136

Author(s):

Clifford S. Ang

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Equities

Springer Texts in Business and Economics - Analyzing Financial Data and Implementing Financial Models Using R ◽

10.1007/978-3-030-64155-9_8 ◽

2020 ◽

pp. 225-264

Author(s):

Clifford S. Ang

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Risk-Adjusted Portfolio Performance Measures

Springer Texts in Business and Economics - Analyzing Financial Data and Implementing Financial Models Using R ◽

10.1007/978-3-030-64155-9_6 ◽

2020 ◽

pp. 185-195

Author(s):

Clifford S. Ang

Keyword(s):

Performance Measures ◽

Portfolio Performance

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