Publications by C. Alberto Dorantes Dosamantes, Ph.D.
Workshop 6 - Financial Programming
1 General directions for this Workshop You will work in RStudio. Create an R Notebook document to write whatever is asked in this workshop. You have to solve CHALLENGE exercises. It is STRONGLY RECOMMENDED that you write your OWN NOTES as if this were your notebook. Your own workshop/notebook will be very helpful for your further study. Keep savi...
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Workshop 7 - Financial Econometrics II
1 General directions for this Workshop You will work in RStudio. Create an R Notebook document (File -> New File -> R Notebook), where you have to write whatever is asked in this workshop. At the beginning of the R Notebook write Workshop 7 - Financial Econometrics II and your name (as we did in previous workshop). You have to replicate all the s...
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Workshop 4 - Time Series
1 General directions for this Workshop You will work in RStudio. Create an R Notebook document (File -> New File -> R Notebook), where you have to write whatever is asked in this workshop. At the beginning of the R Notebook write Workshop 4 - Time Series and your name (as we did in previous workshop). You have to replicate all the steps explained...
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Workshop 3 - Time Series
1 General directions for this Workshop You will work in RStudio. Create an R Notebook document (File -> New File -> R Notebook), where you have to write whatever is asked in this workshop. At the beginning of the R Notebook write Workshop 3 - Time Series and your name (as we did in previous workshop). You have to replicate all the steps explained...
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Workshop 9 Solution - Financial Econometrics I
1 Introduction to Categorical independent variables In the previous workshop we examined whether the market return, BMR and EPSP influence stock returns. We ran the models using both, contemporary values of the variables, and lagged values of the independent variables. Remember the time-series functions in R: lag(variable, #) refers to the Lag nu...
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Workshop 10 - Financial Econometrics II
1 General directions for this Workshop You will work in RStudio. Create an R Notebook document (File -> New File -> R Notebook), where you have to write whatever is asked in this workshop. At the beginning of the R Notebook write Workshop 10 - Financial Econometrics II and your name (as we did in previous workshop). You have to replicate all the ...
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Workshop 10 - Financial Programming
1 General directions for this Workshop You will work in RStudio. Create an R Notebook document to write whatever is asked in this workshop. You have to solve CHALLENGE exercises. It is STRONGLY RECOMMENDED that you write your OWN NOTES as if this were your notebook. Your own workshop/notebook will be very helpful for your further study. Keep savi...
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Workshop 9 - Financial Programming
1 General directions for this Workshop You will work in RStudio. Create an R Notebook document to write whatever is asked in this workshop. You have to solve CHALLENGE exercises. It is STRONGLY RECOMMENDED that you write your OWN NOTES as if this were your notebook. Your own workshop/notebook will be very helpful for your further study. Keep ...
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Workshop 10 - Financial Econometrics I
1 General directions for this Workshop You will work in RStudio. Create an R Notebook document to write whatever is asked in this workshop. At the beginning of the R Notebook write Workshop 10 - Financial Econometrics I and your name (as we did in previous workshop). You have to replicate all the steps explained in this workshop, and ALSO you hav...
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Workshop 1 - Financial Modeling
1 General directions for this Workshop You will work in RStudio. It is strongly recommended to have the latest version of R and RStudio. Once you are in RStudio, do the following. Create an R Notebook document (File -> New File -> R Notebook), where you have to write whatever is asked in this workshop. More specifically, you have to: Replicate a...
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