In this post we present a classic finance use case using the PerformanceAnalytics, quantmod, and dygraphs packages. We'll demonstrate importing stock data, building a portfolio, and then calculating the Sharpe Ratio.
In this post we present a classic finance use case using the PerformanceAnalytics, quantmod, and dygraphs packages. We'll demonstrate importing stock data, building a portfolio, and then calculating the Sharpe Ratio.
In this post we present a classic finance use case using the PerformanceAnalytics, quantmod, and dygraphs packages. We'll demonstrate importing stock data, building a portfolio, and then calculating the Sharpe Ratio.
In this post we present a classic finance use case using the PerformanceAnalytics, quantmod, and dygraphs packages. We'll demonstrate importing stock data, building a portfolio, and then calculating the Sharpe Ratio.
A small function to manage memory in R.
Some comments about the lack of proper tools for Actuarial work in Portugal.
Welcome to my blog, A Portuguese Actuary. I hope you enjoy reading what I have to say!