Econometrics

R Code Snippet : Read and Concatenate Prices of Constituents of a Stock Index

Submergence: A Tool to Assess Drawdowns and Recoveries

6 Packages for Using R in Finance

How to Rebalance Smart Beta Strategies Smarter

Portfolio Analysis: Calculating Risk and Returns, Strategies and More

SAS: Repeated Estimation of Stepwise Regressions by Group

The Mathematics of Bonds: Simulating the Returns of Constant Maturity Government Bond ETFs

In Case You Missed It! Technical Analysis – Do it Like the Pros!

Applied Finance with R 2023

Value at Risk (VaR) Calculation in Excel and Python

Conformal Prediction – A Practical Guide with MAPIE

Exclusive Lasso and Group Lasso Using R code

Hull-White 2-factor Model: 3) Simulation

Hull-White 2-factor Model: 2) Zero Coupon Bond

Algorithmic Trading in India: Resources, Regulations, and Future – Part II

Algorithmic Trading in India: Resources, Regulations, and Future – Part I

Real Effective Exchange Rate (REER): Formula, Calculation, and More

Gini Index: Decision Tree, Formula, and Coefficient

Autocorrelation and Autocovariance: Calculation, Examples, and More – Part II

Theil Mixed Estimator

Autocorrelation and Autocovariance: Calculation, Examples, and More – Part I

Sign Constrained Lasso with R code

Hull-White 2-factor Model: 1) Introduction

How Much Can You Lose with Bonds?

Understanding Logistic Regression

Data Minds Panel with Wall Street Horizon and IBKR’s Senior Market Analyst Steven Levine

Multiscale Analysis and Volatility Asymmetry of Cryptocurrency Prices

Building a Zipline Bundle for Yahoo CSV Files – Part I

Individual Investor Behavior: What Does the Research Say?

Can We Measure Inflation with Twitter