Related Tags
performanceanalytics × 40programming × 15
portfolio-management × 7
performance-evaluation × 7
returns × 3
portfolio × 3
performance × 3
time-series × 2
portfolio-optimization × 2
sharpe-ratio × 2
quantitative × 2
charts × 2
quantmod × 2
volatility × 1
stochastic-processes × 1
finance × 1
risk × 1
data × 1
quant-trading-strategies × 1
market-data × 1
trading × 1
statistics × 1
value-at-risk × 1
garch × 1
modern-portfolio-theory × 1