Publications by Daniel Lee
Apply 5
# Load packages # Core library(tidyverse) library(tidyquant) Goal Collect individual returns into a portfolio by assigning a weight to each stock Choose your stocks. from 2012-12-31 to 2017-12-31 1 Import stock prices symbols <- c("SPY", "EFA", "IJS", "EEM", "AGG") prices <- tq_get(x = symbols, get = "stock.prices", ...
474 sym R (2829 sym/13 pcs) 1 img
Code Along 6
# 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, ...
400 sym R (4115 sym/21 pcs) 2 img
Apply 6
# 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("ETSY", "AMZN", "ACL", "AMD", "NVDA") prices <- tq_get(x = symbols, ...
871 sym R (3032 sym/17 pcs) 1 img
Best Practice 5
Chater Openning Questions A manager needs to monitor: The first step in planning for an economic downturn is assessing your companies vulnerability to a recession. This can be done by evaluating other companies in the industry as well as the timing of the economic downturn compared to overall market. The next step is for the CFO and other executi...
4644 sym 1 tbl
Code Along 7
# 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, ...
435 sym R (4091 sym/16 pcs) 3 img
Best Practice 7
Chater Openning Questions A manager needs to: know a series of steps to cut costs in order to cut costs during a recession. He must also know how to spot opprotunities to take advantage of a recessson. Summary Table of possible options in a contiengency plan Expecting a downturn During moderate downturns During severe recessions capital spendi...
4917 sym 1 tbl
Apply 7
# Load packages # Core library(tidyverse) library(tidyquant) Goal Visualize and compare skewness of your portfolio and its assets. Choose your stocks. from 2012-12-31 to 2017-12-31 1 Import stock prices symbols <- c("ETSY", "AMZN", "ACL", "AMD", "NVDA") prices <- tq_get(x = symbols, get = "stock.prices", from ...
661 sym R (2515 sym/14 pcs) 1 img
Application 7
Evaluate your client company’s contingency plan Read your client company’s response, see whether it is consistent with lessons we learned in chapter seven and whether you can improve it by applying this week’s lessons. Elaborate at least in 200 words and cite the lessons from the Best Practices 7 assignment. Graponne: Graponne’s contingen...
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Best Practice 6
Chater Openning Questions A manager needs to develop an early warning system that includes: Macroeconomic warning signals, end-user information, customer sales forecasts, as well as critical costs if the business is in the manufacturing, contracting, or utilities business. Summary Managing through the Business Cycle Steps Description macroecon...
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Application 6
Survey of Professional Forecasters The author writes on page 31: "At the beginning of 2001, the economy was not in recession. The fourth quarter of 2000 data had not been released but would, in time, show that the economy had grown by 2.2 percent in twelve months. Forecasters were nervous, however. The consensus forecast published by the Federal ...
2154 sym Python (794 sym/1 pcs) 3 tbl