Publications by SheaClark7

Document

30.10.2024

# Load packages # Core library(tidyverse) library(tidyquant) Goal Visualize and examine changes in the underlying trend in the performance of your portfolio in terms of Sharpe Ratio. Choose your stocks. from 2012-12-31 to present 1 Import stock prices symbols <- c("PLTR", "IBM", "BLK", "TSM", "SLB") prices <- tq_get(x = symbols, ...

1756 sym R (2926 sym/14 pcs) 1 img

Document

28.10.2024

# Load packages # Core library(tidyverse) library(tidyquant) library(dplyr) 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...

446 sym R (4331 sym/16 pcs) 3 img

Document

23.10.2024

# Load packages # Core library(tidyverse) library(tidyquant) Goal Visualize and examine changes in the underlying trend in the downside risk of your portfolio in terms of kurtosis. Choose your stocks. from 2012-12-31 to present 1 Import stock prices symbols <- c("PLTR", "IBM", "BLK", "TSM", "SLB") prices <- tq_get(x = symbols, ...

926 sym R (2770 sym/13 pcs) 2 img

Document

22.10.2024

# Load packages # Core library(tidyverse) library(tidyquant) library(dplyr) 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...

421 sym R (3375 sym/14 pcs) 3 img

Document

17.10.2024

# 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("PLTR", "IBM", "BLK", "TSM", "SLB") prices <- tq_get(x = symbols, get = "stock.prices", ...

1097 sym R (1783 sym/12 pcs) 1 img

Document

15.10.2024

# Load packages # Core library(tidyverse) library(tidyquant) library(dplyr) 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...

423 sym R (3672 sym/17 pcs) 3 img

Document

09.10.2024

# 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("PLTR", "IBM", "BLK", "TSM", "SLB") prices <- tq_get(x = symbols, ...

1130 sym R (2397 sym/16 pcs) 1 img

Document

07.10.2024

# Load packages # Core library(tidyverse) library(tidyquant) library(dplyr) 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...

370 sym R (3154 sym/18 pcs) 2 img

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 Choose your stocks. from 2012-12-31 to 2017-12-31 1 Import stock prices symbols <- c("COST", "LMT", "ADBE", "LLY", "ADP") prices <- tq_get(x = symbols, get = "stock.prices", ...

971 sym R (1400 sym/10 pcs) 1 img

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 = symbo...

343 sym R (1991 sym/12 pcs) 3 img