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| Name | Last modified | Size | Description |
|---|---|---|---|---|
| Parent Directory | - | ||
| portfolioTheoryNoSho..> | 2016-02-29 21:43 | 323K | |
| portfolioTheoryNoSho..> | 2016-02-29 21:42 | 10K | |
| introductionToPortfo..> | 2016-02-24 10:05 | 15K | |
| cerModelEstimation.Rmd | 2016-02-18 17:02 | 15K | |
| cerModelEstimation.html | 2016-02-18 16:12 | 452K | |
| 424project.htm | 2016-02-17 09:30 | 27K | |
| 424projectWinter2016.R | 2016-02-17 09:29 | 14K | |
| descriptiveStatistic..> | 2016-02-11 16:12 | 16K | |
| econ424.htm | 2016-01-11 17:09 | 14K | |
| 424syllabus.htm | 2016-01-11 17:06 | 32K | |
| 424hw.htm | 2016-01-11 16:49 | 7.1K | |
| portfolioTheoryMatri..> | 2015-08-13 09:25 | 481K | |
| portfolioTheoryMatri..> | 2015-08-11 12:24 | 480K | |
| portfolioTheoryMatri..> | 2015-08-11 12:24 | 18K | |
| 424lab7Summer2015.pdf | 2015-08-04 16:32 | 166K | |
| econ424lab7.r | 2015-08-04 16:31 | 7.7K | |
| hypothesisTestingCer..> | 2015-08-04 12:45 | 446K | |
| hypothesisTestingCer..> | 2015-08-04 12:45 | 8.1K | |
| bootstrap.html | 2015-08-04 12:45 | 333K | |
| bootstrap.Rmd | 2015-08-04 12:45 | 7.4K | |
| timeSeriesConcepts.html | 2015-08-04 12:45 | 656K | |
| timeSeriesConcepts.Rmd | 2015-08-04 12:45 | 5.0K | |
| 424projectSummer2015.R | 2015-08-04 12:44 | 13K | |
| bootstrapSlides-BEAM..> | 2015-07-28 10:54 | 274K | |
| CERModel-BEAMER.pdf | 2015-07-21 15:23 | 573K | |
| descriptiveStatistic..> | 2015-07-16 14:42 | 465K | |
| matrixReview.Rmd | 2015-07-16 10:43 | 5.8K | |
| matrixReview.html | 2015-07-16 10:35 | 206K | |
| returnCalculations.html | 2015-06-25 10:49 | 1.3M | |
| returnCalculations.Rmd | 2015-06-25 10:49 | 5.6K | |
| econ424lab1summer201..> | 2015-06-25 10:49 | 53K | |
| returnCalculationSli..> | 2015-06-23 15:21 | 522K | |
| econ424lab1.r | 2015-06-23 10:49 | 6.2K | |
| 424intro_ez.pdf | 2015-06-22 15:00 | 637K | |
| 424ca.htm | 2015-06-22 14:32 | 6.1K | |
| 424syllabusSpring201..> | 2015-06-22 14:18 | 38K | |
| 424review.htm | 2015-06-22 14:18 | 11K | |
| 424notes.htm | 2015-06-22 14:17 | 23K | |
| 424projectSpring2015..> | 2015-06-22 14:15 | 27K | |
| 424finalSolutions_Su..> | 2015-06-05 09:51 | 517K | |
| rollingportfolioslid..> | 2015-06-04 10:19 | 126K | |
| riskbudgetingslides.pdf | 2015-06-02 10:20 | 727K | |
| portfoliotheorynosho..> | 2015-05-28 10:01 | 258K | |
| 424midtermSolutionsS..> | 2015-05-18 17:35 | 290K | |
| introPortfolioTheory..> | 2015-05-18 17:33 | 362K | |
| rollingCerModel.html | 2015-05-18 17:28 | 419K | |
| rollingCerModel.Rmd | 2015-05-18 17:28 | 6.9K | |
| introductionToPortfo..> | 2015-05-18 17:28 | 428K | |
| bootstrapslides.pdf | 2015-05-11 16:37 | 64K | |
| cerModel.html | 2015-05-05 09:44 | 566K | |
| cerModel.Rmd | 2015-05-05 09:44 | 5.3K | |
| cerModelEstimation.r | 2015-05-04 16:43 | 14K | |
| 424projectSpring2015.R | 2015-05-04 10:42 | 13K | |
| timeSeriesConceptsSl..> | 2015-04-27 19:46 | 313K | |
| probabilityReview2-B..> | 2015-04-27 19:45 | 362K | |
| matrixReviewSlides-B..> | 2015-04-27 19:45 | 422K | |
| descriptiveStatistic..> | 2015-04-27 16:09 | 201K | |
| probabilityReview-BE..> | 2015-04-20 15:43 | 447K | |
| probreviewslidesPart..> | 2015-04-09 10:18 | 814K | |
| probreviewslidespart..> | 2015-04-07 07:02 | 104K | |
| returncalculationsli..> | 2015-03-30 17:26 | 427K | |
| R_hints.htm | 2015-03-26 15:22 | 14K | |
| 424finalSolutions_Su..> | 2015-03-26 14:50 | 389K | |
| returnCalculations.md | 2015-03-09 16:35 | 286 | |
| 424projectWinter2015.R | 2015-03-06 14:05 | 14K | |
| cerModelEstimation.pdf | 2015-02-24 15:28 | 398K | |
| timeseriesconcepts.pdf | 2015-02-19 18:09 | 190K | |
| cermodelslides.pdf | 2015-02-19 10:50 | 1.0M | |
| cerModel.pdf | 2015-02-19 10:49 | 363K | |
| introductionPortfoli..> | 2015-02-19 10:49 | 278K | |
| 424midtermSolutionsW..> | 2015-02-17 13:42 | 318K | |
| portfoliotheory1slid..> | 2015-02-17 08:27 | 120K | |
| descriptivestatistic..> | 2015-02-03 12:46 | 552K | |
| probReview.r | 2015-02-02 17:16 | 14K | |
| descriptiveStatistics.r | 2015-02-02 17:16 | 32K | |
| descriptiveStatistic..> | 2015-01-26 17:18 | 394K | |
| descriptivestatistic..> | 2015-01-26 16:54 | 89K | |
| matrixreviewslides.pdf | 2015-01-22 06:57 | 125K | |
| timeseriesconceptssl..> | 2015-01-22 06:52 | 76K | |
| probreview.pdf | 2015-01-16 16:41 | 503K | |
| 424projectFall2014.htm | 2015-01-06 11:30 | 27K | |
| 424finalSolutions_Su..> | 2014-12-02 15:51 | 514K | |
| 424projectFall2014.R | 2014-11-25 17:00 | 13K | |
| midtermGradeScale.pdf | 2014-11-18 07:09 | 36K | |
| 424project2014.R | 2014-11-03 15:30 | 7.9K | |
| cerModelPowerPoint.pdf | 2014-10-28 09:21 | 255K | |
| hypothesistestingcer..> | 2014-10-28 07:29 | 114K | |
| 424midtermSolutionsS..> | 2014-10-23 13:34 | 146K | |
| descriptiveStatistic..> | 2014-10-21 08:16 | 300K | |
| timeSeriesConceptsPo..> | 2014-10-14 09:38 | 172K | |
| probabilityReviewPow..> | 2014-10-07 10:21 | 206K | |
| 424projectSummer2014..> | 2014-09-23 06:29 | 24K | |
| singleindexslides.pdf | 2014-08-19 12:46 | 80K | |
| 424finalSolutions_Su..> | 2014-08-18 11:09 | 444K | |
| portfoliotheorymatri..> | 2014-08-12 15:21 | 515K | |
| portfolioFunctionsPo..> | 2014-08-12 12:32 | 59K | |
| PortfolioTheoryNoSho..> | 2014-08-12 12:25 | 80K | |
| 424midtermSolutionsS..> | 2014-07-25 18:05 | 243K | |
| Working with Time Se..> | 2014-06-30 09:03 | 289K | |
| returnCalculations.pdf | 2014-06-24 10:09 | 269K | |
| excel_hints.htm | 2014-06-23 16:29 | 4.2K | |
| finlinks.htm | 2014-06-23 16:29 | 4.3K | |
| constantexpectedretu..> | 2013-09-06 13:41 | 369K | |
| rollingPortfolios.r | 2013-08-21 11:04 | 8.0K | |
| RollingPortfoliosPow..> | 2013-08-21 11:03 | 149K | |
| bootstrapPortfolio.R | 2013-08-21 09:52 | 8.7K | |
| bootstrapPortfoliosP..> | 2013-08-21 09:49 | 166K | |
| 424project2013.R | 2013-08-15 12:01 | 9.5K | |
| singleIndex.r | 2013-08-15 11:38 | 10K | |
| estimatesimodelslide..> | 2013-08-15 11:38 | 117K | |
| SingleIndexPowerPoin..> | 2013-08-15 11:37 | 346K | |
| CAPMPowerPoint.pdf | 2013-08-15 10:51 | 101K | |
| capmslides.pdf | 2013-08-15 10:48 | 108K | |
| matrixReview.r | 2013-08-15 10:18 | 4.0K | |
| matrixreview.pdf | 2013-08-15 10:16 | 222K | |
| singleIndexPowerPoin..> | 2013-08-13 09:42 | 333K | |
| portfolioTheoryMatri..> | 2013-08-07 14:08 | 262K | |
| portfolioTheoryMatrix.r | 2013-08-07 14:04 | 13K | |
| PortfolioTheoryMatri..> | 2013-08-06 14:58 | 436K | |
| IntroPortfolioTheory..> | 2013-08-01 14:52 | 323K | |
| midterm.pdf | 2013-08-01 12:08 | 72K | |
| introductionToPortfo..> | 2013-07-30 11:22 | 14K | |
| hypothesistestingcer..> | 2013-07-23 11:20 | 114K | |
| hypothesisTestingCER..> | 2013-07-23 11:19 | 137K | |
| bootStrapPowerPoint.pdf | 2013-07-23 11:06 | 113K | |
| descriptiveStatistic..> | 2013-07-16 10:39 | 8.1K | |
| sbuxPrices.csv | 2013-07-08 12:02 | 2.8K | |
| 424syllabusSummer201..> | 2013-06-24 11:02 | 32K | |
| 424projectSummer2012..> | 2013-06-24 11:01 | 24K | |
| 424finalSolutions_Fa..> | 2012-08-15 10:08 | 861K | |
| portfolio_noshorts.r | 2012-08-14 12:30 | 15K | |
| testport.r | 2012-08-14 12:26 | 4.5K | |
| portfolioTheoryNoSho..> | 2012-08-07 15:09 | 2.9K | |
| mleslides.pdf | 2012-07-26 10:23 | 124K | |
| maxLik.pdf | 2012-07-26 10:19 | 206K | |
| maximumLikelihoodPow..> | 2012-07-26 10:17 | 185K | |
| maximumLikelihood.r | 2012-07-19 15:39 | 5.4K | |
| hypothesisTestingCER.r | 2012-07-17 16:19 | 9.3K | |
| cerModelExamples.r | 2012-07-17 15:23 | 19K | |
| bootStrap.r | 2012-07-17 15:23 | 7.6K | |
| cerExample.csv | 2012-07-17 14:50 | 2.2K | |
| 424project2012.R | 2012-07-08 12:34 | 8.4K | |
| 424projectSummer2011..> | 2012-06-12 12:02 | 24K | |
| portfolio.r | 2011-08-11 14:57 | 13K | |
| 424lab7returns.csv | 2011-08-02 13:09 | 3.2K | |
| 424projectexample.pdf | 2011-07-28 16:08 | 1.3M | |
| 424midtermSolutionsS..> | 2011-07-25 16:56 | 225K | |
| matrixReview.xlsx | 2011-07-07 18:22 | 10K | |
| timeSeriesConcepts.r | 2011-07-07 11:20 | 5.4K | |
| matrixReviewPowerPoi..> | 2011-07-05 10:43 | 37K | |
| 424project2011.r | 2011-07-04 12:17 | 8.4K | |
| probreviewslidespart..> | 2011-07-01 08:53 | 152K | |
| RIntro.pdf | 2011-06-24 09:35 | 4.5M | |
| returnCalculations.r | 2011-06-23 12:17 | 5.9K | |
| 424syllabusFall2010.htm | 2011-06-20 12:47 | 29K | |
| 424midtermSolutionsF..> | 2010-11-14 16:52 | 220K | |
| 424project2010.r | 2010-10-23 14:52 | 8.1K | |
| returnCalculationsPo..> | 2010-10-08 11:23 | 59K | |
| performanceslides.pdf | 2009-12-09 18:06 | 68K | |
| new4.gif | 2009-12-08 12:35 | 451 | |
| 424project2009.r | 2009-12-01 10:26 | 7.3K | |
| Efficient Portfolios..> | 2009-11-24 16:48 | 1.4M | |
| 424midtermFall2009so..> | 2009-11-15 16:14 | 161K | |
| probReview.xls | 2009-10-09 20:45 | 238K | |
| probReviewPart1.pdf | 2009-10-07 07:58 | 274K | |
| returnCalculations.xls | 2009-10-05 12:29 | 166K | |
| 424projectFall2008.htm | 2009-09-25 16:13 | 27K | |
| econ424lab6returns.csv | 2009-09-25 14:28 | 3.3K | |
| berndt.csv | 2008-12-02 14:33 | 14K | |
| testCAPM.r | 2008-12-02 14:33 | 5.5K | |
| testPortfolioOptim.r | 2008-11-16 21:48 | 2.1K | |
| portfoliofunctions.pdf | 2008-11-15 18:37 | 90K | |
| portfolioTheoryRpowe..> | 2008-11-12 11:01 | 49K | |
| solverex.pdf | 2008-11-11 09:25 | 148K | |
| IntroPortfolioTheory..> | 2008-11-11 09:01 | 192K | |
| 483solverex.xls | 2008-11-11 09:01 | 22K | |
| 3firmExample.xls | 2008-11-11 09:01 | 108K | |
| econ424lab7returns.csv | 2008-11-04 14:53 | 3.3K | |
| 424midtermSolutionsF..> | 2008-11-02 13:45 | 216K | |
| 424hwFall2006.htm | 2008-11-01 16:29 | 21K | |
| 424project2008.r | 2008-11-01 16:11 | 2.9K | |
| readData.r | 2008-10-22 11:10 | 9.1K | |
| Importing Data in R.pdf | 2008-10-22 11:10 | 168K | |
| RuppertChapter2.pdf | 2008-10-22 11:10 | 1.4M | |
| msftPrices.csv | 2008-10-07 14:34 | 2.8K | |
| testCapmPowerPoint.pdf | 2007-12-04 22:02 | 365K | |
| testCapmSlides.pdf | 2007-12-04 22:02 | 365K | |
| 424midtermFall2007So..> | 2007-11-15 15:44 | 70K | |
| splus_hints.htm | 2007-09-21 11:54 | 13K | |
| 424finalSolutions_Fa..> | 2006-12-12 09:53 | 124K | |
| 424finalSolutions_sp..> | 2006-12-11 07:53 | 145K | |
| 424midtermFall2006so..> | 2006-11-19 17:20 | 86K | |
| hypothesisTestingCER..> | 2006-11-06 12:56 | 8.1K | |
| 424final_spring06.pdf | 2006-09-26 12:01 | 98K | |
| ruppert-code-release..> | 2006-09-26 11:40 | 254K | |
| RollingPowerPoint.pdf | 2006-05-31 15:02 | 44K | |
| rollingslides.pdf | 2006-05-30 20:57 | 53K | |
| rolling.ssc | 2006-05-28 20:17 | 5.2K | |
| singleIndex.ssc | 2006-05-23 22:02 | 8.5K | |
| singleIndexPrices.xls | 2006-05-23 14:05 | 22K | |
| 424midtermSpringSolu..> | 2006-05-05 15:24 | 202K | |
| cerExample.xls | 2006-05-02 20:50 | 12K | |
| _vti_cnf/ | 2006-03-20 13:15 | - | |
| descriptiveStats.xls | 2002-01-29 08:02 | 457K | |