Publications by Christian Piereth

Plot

08.11.2024

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Publish Document

08.11.2024

# Load packages # Core library(tidyverse) library(tidyquant) Goal Collect individual returns into a portfolio by assigning a weight to each stock five stocks: “SPY”, “EFA”, “IJS”, “EEM”, “AGG” from 2012-12-31 to 2017-12-31 1 Import stock prices symbols <- c("IVV", "VOO", "VTSAX", "VSMPX", "FBGRX") prices <- tq_get(x = symbols...

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Plot

06.11.2024

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Publish Document

07.10.2024

# Load packages # Core library(tidyverse) library(tidyquant) Goal Collect individual returns into a portfolio by assigning a weight to each stock five stocks: “SPY”, “EFA”, “IJS”, “EEM”, “AGG” from 2012-12-31 to 2017-12-31 1 Import stock prices symbols <- c("SPY", "EFA", "IJS", "EEM", "AGG") prices <- tq_get(x = symbols, ...

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Publish Document

07.10.2024

# Load packages # Core library(tidyverse) library(tidyquant) Goal Visualize expected returns and risk to make it easier to compare the performance of multiple assets and portfolios. Choose your stocks. from 2012-12-31 to 2017-12-31 1 Import stock prices symbols <- c("IVV", "VOO", "VTSAX", "VSMPX", "FBGRX") prices <- tq_get(x = symbols, ...

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Publish Document

02.10.2024

# Load packages # Core library(tidyverse) library(tidyquant) Goal Collect individual returns into a portfolio by assigning a weight to each stock five stocks: “IVV”, “VOO”, “VTSAX”, “VSMPX” from 2012-12-31 to 2017-12-31 1 Import stock prices symbols <- c("IVV", "VOO", "VTSAX", "VSMPX", "FBGRX") prices <- tq_get(x = symbols, ...

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Publish Document

30.09.2024

# Load packages # Core library(tidyverse) library(tidyquant) Goal Collect individual returns into a portfolio by assigning a weight to each stock five stocks: “SPY”, “EFA”, “IJS”, “EEM”, “AGG” from 2012-12-31 to 2017-12-31 1 Import stock prices symbols <- c("SPY", "EFA", "IJS", "EEM", "AGG") prices <- tq_get(x = symbols, ...

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Publish Document

25.09.2024

1 Import stock prices of your choice 2 Convert prices to returns by quarterly ## # A tibble: 201 × 3 ## asset data returns ## <chr> <date> <dbl> ## 1 VSMPX 2015-04-30 -0.0153 ## 2 VSMPX 2015-05-29 0.0138 ## 3 VSMPX 2015-06-30 -0.0171 ## 4 VSMPX 2015-07-31 0.0162 ## 5 VSMPX 2015-08-31 -0.0619 ## 6 VSMPX 2015-09-30 ...

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Publish Document

25.09.2024

1 Import stock prices of your choice 2 Convert prices to returns by quarterly ## # A tibble: 201 × 3 ## asset data returns ## <chr> <date> <dbl> ## 1 VSMPX 2015-04-30 -0.0153 ## 2 VSMPX 2015-05-29 0.0138 ## 3 VSMPX 2015-06-30 -0.0171 ## 4 VSMPX 2015-07-31 0.0162 ## 5 VSMPX 2015-08-31 -0.0619 ## 6 VSMPX 2015-09-30 ...

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Publish Document

25.09.2024

1 Import stock prices of your choice 2 Convert prices to returns by quarterly ## # A tibble: 201 × 3 ## asset data returns ## <chr> <date> <dbl> ## 1 VSMPX 2015-04-30 -0.0153 ## 2 VSMPX 2015-05-29 0.0138 ## 3 VSMPX 2015-06-30 -0.0171 ## 4 VSMPX 2015-07-31 0.0162 ## 5 VSMPX 2015-08-31 -0.0619 ## 6 VSMPX 2015-09-30 ...

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