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Code, mostly in R, for charts and analysis on our blog.
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EM Equities
NASDAQ OMX India Index PCA
allocation
commodities/agriculture-01
country etfs
dd vs returns
entries and exits
expected returns
gaps
highs lows
inflation drag
lumpsum vs sip (dca)
macro
market cap deciles
market timing
mixture model
momentum aum
momentum
mutual funds
omega
ppfas
russell 3000
simple momentum
simplicity-met-fragility
skew timing
tactical sip
tax drag
technical
usdinr beta
usdinr vs. it
volatility
yield curves
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