Quantitative Investment Analysis - Chapter 8

Chapter 8: Introduction to Linear Regression
Read more →

Quantitative Investment Analysis - Chapter 7

Chapter 7: Hypothesis Testing
Read more →

Quantitative Investment Analysis - Chapter 6

Chapter 6: Sampling and Estimation
Read more →

Quantitative Investment Analysis - Chapter 5

Chapter 5: Common Probability Distributions
Read more →

Quantitative Investment Analysis - Chapter 4

Chapter 4: Probability Concepts
Read more →

Quantitative Investment Analysis - Chapter 3

Chapter 3: Statistical Concepts and Market Returns
Read more →

Quantitative Investment Analysis - Chapter 2

Chapter 2: Discounted Cash Flow Applications
Read more →

Quantitative Investment Analysis - Chapter 1

Chapter 1: The Time Value of Money
Read more →

Quantitative Investment Analysis in R and Python

Practice Problems from the Quantitative Investment Analysis
Read more →

How to create animated plot in R

Creating time series animations in R.
Read more →

How to get historical asset class returns in Python

Scraping historical returns data from 1972 to 2020 for several asset classes.
Read more →

Scraping dataroma.com

Looking at Warren Buffett’s portfolio
Read more →

Webscraping with Python

Scraping S&P 500 tickers
Read more →

Webscraping with R

Scraping S&P 500 tickers
Read more →

Factor Based Analysis in Python

Using Fama French factors to analyze mutual funds. In this post we will repeat the process of downloading/cleaning the FF data. We will run the regression analysis using Python
Read more →

Factor Based Analysis

Using Fama French factors to analyze mutual funds. We will first learn how to do it with one fund, then we will build a function that automates all the steps in one function
Read more →

How to download and clean Fama French 3 factor model data in Python

Cleaning Fama French 3 factor Model data in Python
Read more →

How to download and clean Fama French 3 factor model data in R

Cleaning Fama French 3 factor Model data in R
Read more →

How to download Fama French 3 factor Model data in Python

Downloading Fama French 3 factor Model data in Python
Read more →

How to download Fama French 3 factor Model data in R

Downloading Fama French 3 factor Model data in R
Read more →

Portfolio Optimization in Python

Optimization in Python
Read more →

Portfolio Optimization in R

Optimization in R
Read more →

Creating Candlestick charts in Python

Creating Candlestick charts in Python using the Bokeh Module
Read more →

Creating Candlestick charts in R

Creating Candlestick charts in R
Read more →

How to calculate portfolio beta in Python

Calculating portfolio beta in Python
Read more →

How to calculate portfolio beta in R

Calculating portfolio beta in R
Read more →

How to calculate portfolio statistics in Python

Calculating portfolio statistics in Python
Read more →

How to calculate portfolio statistics in R

Calculating portfolio statistics in R
Read more →

How to calculate Cumulative portfolio returns in Python

Calculating cumulative portfolio returns in Python
Read more →

How to calculate Cumulative portfolio returns in R

Calculating cumulative portfolio returns in R
Read more →

How to calculate portfolio returns in Python

Calculating portfolio returns in Python
Read more →

How to calculate portfolio returns in R

Calculating portfolio returns in R
Read more →

How to calculate stock returns in Python

Calculating stock returns in Python
Read more →

How to calculate stock returns in R

Calculating stock returns in R
Read more →

How to download stock prices in Python

Downloading stock prices in Python
Read more →

How to download stock prices in R

Downloading stock prices in R
Read more →

How to calculate retirement savings in Python

Solving retirement problem in Python
Read more →

How to calculate retirement savings in R

Solving retirement problem in R
Read more →

Calculating future returns in Python

Calculating future returns for regular deposits and investment in Bitcoin
Read more →

Calculating future returns in R

Calculating future returns for regular deposits and investment in Bitcoin
Read more →

Calculating car loan payments in Python

Car loan payments in Python
Read more →

Calculating car loan payments in R

Car loan payments in R
Read more →

Calculating potential returns in Python

Investment opportunity in a roadside billboard
Read more →

Calculating potential returns in R

Investment opportunity in a roadside billboard
Read more →

How to calculate IRR in Python

Calculating IRR in Python
Read more →

How to calculate IRR in R

Calculating IRR in R
Read more →

Time Value of Money in Python

Basic Financial Calculations in Python
Read more →

Time Value of Money in R

Basic Financial Calculations in R
Read more →