Related Tags
return × 68equities × 7
returns × 6
volatility × 5
log-returns × 5
risk × 4
portfolio × 4
performance-evaluation × 4
programming × 3
time-series × 3
portfolio-management × 3
regression × 3
asset-pricing × 3
capm × 3
sharpe-ratio × 3
variance × 3
index × 3
asset-returns × 3
annualized × 3
total × 3
options × 2
bond × 2
correlation × 2
simulations × 2
fama-french × 2