Financial Data Analysis using Pandas module in python - Basic operations.

8/9/2023 Written by DD

Using Pandas module in python to perform basic financial data analysis operations.

Quantitative Investment Analysis - Chapter 9

2/5/2022 Written by DD

Chapter 9: Multiple Regression

Quantitative Investment Analysis - Chapter 8

5/12/2020 Written by DD

Chapter 8: Introduction to Linear Regression

Quantitative Investment Analysis - Chapter 7

5/8/2020 Written by DD

Chapter 7: Hypothesis Testing

Quantitative Investment Analysis - Chapter 6

5/2/2020 Written by DD

Chapter 6: Sampling and Estimation

Quantitative Investment Analysis - Chapter 5

4/29/2020 Written by DD

Chapter 5: Common Probability Distributions

Quantitative Investment Analysis - Chapter 4

4/28/2020 Written by DD

Chapter 4: Probability Concepts

Quantitative Investment Analysis - Chapter 3

4/27/2020 Written by DD

Chapter 3: Statistical Concepts and Market Returns

Quantitative Investment Analysis - Chapter 2

4/23/2020 Written by DD

Chapter 2: Discounted Cash Flow Applications

Quantitative Investment Analysis - Chapter 1

4/21/2020 Written by DD

Chapter 1: The Time Value of Money

Quantitative Investment Analysis in R and Python

4/20/2020 Written by DD

Practice Problems from the Quantitative Investment Analysis

How to create animated plot in R

3/20/2020 Written by DD

Creating time series animations in R.

How to get historical asset class returns in Python

2/6/2020 Written by DD

Scraping historical returns data from 1972 to 2020 for several asset classes.

Scraping dataroma.com

1/6/2020 Written by DD

Looking at Warren Buffett’s portfolio

Webscraping with Python

1/3/2020 Written by DD

Scraping S&P 500 tickers

Webscraping with R

1/3/2020 Written by DD

Scraping S&P 500 tickers

Factor Based Analysis in Python

7/2/2019 Written by DD

Using Fama French factors to analyze mutual funds. In this post we will repeat the process of downloading/cleaning the FF data. We will run the regression analysis using Python

Factor Based Analysis

7/1/2019 Written by DD

Using Fama French factors to analyze mutual funds. We will first learn how to do it with one fund, then we will build a function that automates all the steps in one function

How to download and clean Fama French 3 factor model data in Python

6/16/2019 Written by DD

Cleaning Fama French 3 factor Model data in Python

How to download and clean Fama French 3 factor model data in R

6/15/2019 Written by DD

Cleaning Fama French 3 factor Model data in R

How to download Fama French 3 factor Model data in Python

6/11/2019 Written by DD

Downloading Fama French 3 factor Model data in Python

How to download Fama French 3 factor Model data in R

6/10/2019 Written by DD

Downloading Fama French 3 factor Model data in R

Portfolio Optimization in Python

5/31/2018 Written by DD

Optimization in Python

Portfolio Optimization in R

5/31/2018 Written by DD

Optimization in R

Creating Candlestick charts in Python

5/15/2018 Written by DD

Creating Candlestick charts in Python using the Bokeh Module

Creating Candlestick charts in R

5/15/2018 Written by DD

Creating Candlestick charts in R

How to calculate portfolio beta in Python

4/25/2018 Written by DD

Calculating portfolio beta in Python

How to calculate portfolio beta in R

4/25/2018 Written by DD

Calculating portfolio beta in R

How to calculate portfolio statistics in Python

4/20/2018 Written by DD

Calculating portfolio statistics in Python

How to calculate portfolio statistics in R

4/20/2018 Written by DD

Calculating portfolio statistics in R

How to calculate Cumulative portfolio returns in Python

4/10/2018 Written by DD

Calculating cumulative portfolio returns in Python

How to calculate Cumulative portfolio returns in R

4/10/2018 Written by DD

Calculating cumulative portfolio returns in R

How to calculate portfolio returns in Python

4/5/2018 Written by DD

Calculating portfolio returns in Python

How to calculate portfolio returns in R

4/5/2018 Written by DD

Calculating portfolio returns in R

How to calculate stock returns in Python

4/3/2018 Written by DD

Calculating stock returns in Python

How to calculate stock returns in R

4/3/2018 Written by DD

Calculating stock returns in R

How to download stock prices in Python

4/2/2018 Written by DD

Downloading stock prices in Python

How to download stock prices in R

4/2/2018 Written by DD

Downloading stock prices in R

How to calculate retirement savings in Python

3/27/2018 Written by DD

Solving retirement problem in Python

How to calculate retirement savings in R

3/27/2018 Written by DD

Solving retirement problem in R

Calculating future returns in Python

3/25/2018 Written by DD

Calculating future returns for regular deposits and investment in Bitcoin

Calculating future returns in R

3/25/2018 Written by DD

Calculating future returns for regular deposits and investment in Bitcoin

Calculating car loan payments in Python

3/23/2018 Written by DD

Car loan payments in Python

Calculating car loan payments in R

3/23/2018 Written by DD

Car loan payments in R

Calculating potential returns in Python

3/22/2018 Written by DD

Investment opportunity in a roadside billboard

Calculating potential returns in R

3/22/2018 Written by DD

Investment opportunity in a roadside billboard

How to calculate IRR in Python

3/20/2018 Written by DD

Calculating IRR in Python

How to calculate IRR in R

3/20/2018 Written by DD

Calculating IRR in R

Time Value of Money in Python

3/19/2018 Written by DD

Basic Financial Calculations in Python

Time Value of Money in R

3/18/2018 Written by DD

Basic Financial Calculations in R