GARPFRM::CAPM_TF | Capital Asset Pricing Model | source | R code | ||
GARPFRM::DelineatingEfficientPortfolios | Delineating Efficient Portfolios | source | R code | ||
GARPFRM::EstimatingVolatilitiesCorrelation | Estimating Volatility and Correlation | source | R code | ||
GARPFRM::MonteCarloMethods | Monte Carlo Methods | source | R code | ||
GARPFRM::PerformanceMeasures | Performance Measures | source | R code | ||
GARPFRM::QuantifyingVolatilityVaRModels | Quantifying Volatility in VaR Models | source | R code | ||
GARPFRM::QuantitativeAnalysisBasics | Quantitative Analysis Basics | source | R code | ||
GARPFRM::WebApplications | GARPFRM Interactive Web Applications | source | R code |
DataAccess.pdf |