Chapter 19 - Functions

Calculate and plot CAPM

Calculating and plotting the Sharpe Ratio to understand the risk adjusted return of my portfolio

Calculating and plotting Sharpe Ratio

Computing kurtosis and analyzing the increased downside risk of my portfolio.

Calculating and Plotting Kurtosis

Visualizing Skewness on my portfolio

Calculating and plotting skewness

Understanding Standard Deviation using Tidyquant

What return can you expect on a regular quarter from this portfolio?

Building a portfolio

Importing Stocks, converting prices to quarterly returns, plotting the data, and interpreting it.

Apply to data using tidyquant, looking at american tech stocks.

Applying tidyquant to my previously chosen stocks to analyze which stocks beat the market, calculate CAPM, and which stocks have a positively skewed distribution of returns.

This was a quick example of performance analysis using tidyquant. Examples provided here: https://business-science.github.io/tidyquant/articles/TQ05-performance-analysis-with-tidyquant.html

Continued application to data 1 to transform data using filter, arrange, select, mutate and summarise

Code Along 2 - Chapter 4 and 5 of 1st edition book

In connection with the application for the Data 1 assignment. The purpose of this was to understand how to view changes in stocks using R. The goal of this was to analyze the different popular stocks % change since the start of tariffs.

Code Along 1 - Financial Analytics

Testing to publish from R Markdown