Skip to content

Category: Become a Quant with R

Become a Quant with R

The book and tutorial project entitled Become a Quant with R has finally been put online. Please visit http://www.quant-r.com 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… Read more Become a Quant with R