Analysis using R and Python of a set of ten portfolios composed by unknown UK stocks applying the Fama&French&Carhart 4 factor model.
-
Updated
Sep 18, 2023 - TeX
Analysis using R and Python of a set of ten portfolios composed by unknown UK stocks applying the Fama&French&Carhart 4 factor model.
Add a description, image, and links to the portfolio-analysis topic page so that developers can more easily learn about it.
To associate your repository with the portfolio-analysis topic, visit your repo's landing page and select "manage topics."