CharlieNestor/markov_switching_model_stocks

This projects aims to implement a Markov Switching Model for stock returns using the Bayesian framework.

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Milanpeter-77/Personal-VaR-on-Stock-Returns

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pal-ayan/stockSIP

Returns on SIP

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annastavniychuk/antitrust_policy_impact

The article evaluates the effect of the enforcement activities of the Federal Antimonopoly Service of Russia on the market value of companies in the oil industry [reputational costs] (In Russian)

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AneesahG/stockreturns

Predictive analysis and GARCH model on stock returns. I demonstrate how to use the PACF (partial autocorrelation function) and ACF (autocorrelation function) on a non stationary time series.

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shrey1216/Statistical-Analysis-in-R-Regression-ANOVA-and-Hypothesis-Testing

Analyzing Stock Returns, Caffeine Effects, Cold Incidence, and Job Satisfaction

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WLM1ke/LedoitWolf

Ledoit-Wolf covariance matrix estimator of stock returns

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eloualiche/RiskPremium

Measuring the Market Risk Premium

Language: R - Size: 2.97 MB - Last synced at: almost 2 years ago - Pushed at: almost 3 years ago - Stars: 14 - Forks: 5