Become a Quant with R

The book and tutorial project entitled Become a Quant with R has finally been put online. Please visit for more information. Registration is required. The following three tutorials are online as of yet:

  • A Gentle Introduction to Portfolio Optimization: Understanding the importance of risk management – simply maximizing our wealth is the wrong approach
  • The Magic of Markowitz: A sensational idea that is really worth the Nobel prize – visualized with two stocks
  • Efficient Frontiers: Optimizing more than one dimension – handling risk and return synchronously

I sincerely hope that you enjoy the content and welcome any feedback. More content will be added eventually.


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