Publications by SheaClark7
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# 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, ...
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# 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...
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# 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
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# 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
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# 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
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# 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
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# 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
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# 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
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# 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
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# 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