Publications by Nick Cote
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# Load packages # Core library(tidyverse) library(tidyquant) library(readr) # Time series library(lubridate) library(tibbletime) # modeling library(broom) Goal Examine how each asset contributes to portfolio standard deviation. This is to ensure that our risk is not concentrated in any one asset. five stocks: “SPY”, “EFA”, “IJS”, ...
545 sym R (9022 sym/36 pcs) 2 img
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# Load packages # Core library(tidyverse) library(tidyquant) Goal Examine how each asset contributes to portfolio standard deviation. This is to ensure that our risk is not concentrated in any one asset. symbols <- c("SPY", "EFA", "IJS", "EEM", "AGG") prices <- tq_get(x = symbols, get = "stock.prices", ...
585 sym R (7716 sym/17 pcs)
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title: “Week 14: Best Practices 11” subtitle: “The Course Summary” author: “Nick Cote” date: “2022-12-13” output: html_document: toc: yes editor_options: chunk_output_type: console Write one key takeaway per chapter. Write at least 100 words for each chapter summary. Ch1 It’s Not Just about Forecasting looking ahead in the mar...
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Summarize article Read the assigned Forbes article and summarize in at least 100 words. It is difficult to predict exactly when the recession will hit the United States economy as the time lag between monetary policy changes and real economic changes varies and is not identical from one episode to another. However, based on the current state of t...
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