January 29, 2013

Homework: An Insufficiently Random Walk Down Wall Street (Advanced Data Analysis from an Elementary Point of View)

In which, by way of getting comfortable with simulations and the bootstrap, we look at just how detached from reality standard financial models are. (And, in the hidden curriculum, get comfortable writing R functions.)

Assignment, SPhistory.short.csv

Advanced Data Analysis from an Elementary Point of View

Posted at January 29, 2013 11:30 | permanent link

Three-Toed Sloth