In this part of our financial analytics series, we will be studying Markowitz portfolio theory. Portfolio theory published by Harry Markowitz in 1952.
Tag: statistics
Logistic Regression using R
Logistic Regression using R: Introduction Hi MLEnthusiasts! Today, we will learn how to implement logistic regression using R that too on a well-known dataset, The Titanic Dataset! So, our analysis becomes by getting some information about the dataset, like what all variables are in our dataset and what do we have to predict. What to […]
Logistic Regression using R: Titanic Case study
Hi MLEnthusiasts! Today, we will learn how to implement logistic regression using R that too on a well-known dataset, The Titanic Dataset! So, our analysis becomes by getting some information about the dataset, like what all variables are in our dataset and what do we have to predict. The model gives 80.02% accuracy on train […]
Expected value and standard deviation
Expected value, variance and standard deviation Hi Everyone! Today, we will learn about the concepts of expected value, variance and standard deviation. We will also learn about their implementation using MS-Excel. Consider a firm M which has collected the data of profits and the probability of their occurrence. The profits can be taken in the […]
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Expected value, variance and standard deviation using MS-Excel
Hi Everyone! Today, we will learn about the concepts of expected value, variance and standard deviation. We will also learn about their implementation using MS-Excel. Consider a firm M which has collected the data of profits and the probability of their occurrence. The profits can be taken in the scale of 1000’s of $. We […]