├── .gitignore ├── F-F_Research_Data_Factors.txt ├── F-F_Research_Data_Factors.zip ├── LICENSE ├── README.md ├── ch01 ├── README.md └── examples.R ├── ch02 ├── README.md └── examples.R ├── ch03 ├── README.md └── examples.R ├── ch04 ├── README.md └── examples.R ├── ch05 ├── README.md └── examples.R ├── ch06 ├── README.md └── examples.R ├── ch07 ├── README.md └── examples.R ├── ch08 ├── README.md └── examples.R ├── ch09 ├── README.md └── examples.R ├── ch10 ├── README.md └── examples.R ├── ch11 ├── README.md └── examples.R ├── ch12 ├── README.md └── examples.R └── quantitative-investment-portfolio-analytics-in-r.Rproj /.gitignore: -------------------------------------------------------------------------------- https://raw.githubusercontent.com/MikeMKH/quantitative-investment-portfolio-analytics-in-r/HEAD/.gitignore -------------------------------------------------------------------------------- /F-F_Research_Data_Factors.txt: -------------------------------------------------------------------------------- https://raw.githubusercontent.com/MikeMKH/quantitative-investment-portfolio-analytics-in-r/HEAD/F-F_Research_Data_Factors.txt -------------------------------------------------------------------------------- /F-F_Research_Data_Factors.zip: -------------------------------------------------------------------------------- https://raw.githubusercontent.com/MikeMKH/quantitative-investment-portfolio-analytics-in-r/HEAD/F-F_Research_Data_Factors.zip -------------------------------------------------------------------------------- /LICENSE: -------------------------------------------------------------------------------- https://raw.githubusercontent.com/MikeMKH/quantitative-investment-portfolio-analytics-in-r/HEAD/LICENSE -------------------------------------------------------------------------------- /README.md: -------------------------------------------------------------------------------- https://raw.githubusercontent.com/MikeMKH/quantitative-investment-portfolio-analytics-in-r/HEAD/README.md -------------------------------------------------------------------------------- /ch01/README.md: -------------------------------------------------------------------------------- 1 | # 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