Course Introduction

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Skills You'll Learn

Build an investment factor model using regression methodology., Explain the portfolio performance., Employ optimization algorithm using R standard library.

From the lesson

Analyzing Past Returns and Forecasting Future Returns

You will learn how to read stock price time-series data from CSV file and analyze the past return data. After you understand the past return data, you will determine what impacts stocks' return and make a future return forecasting model using regression.

Taught By

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    Youngju Nielsen

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