├── .gitignore ├── A1.xlsx ├── A3.ods ├── README.md ├── bootStrap.r ├── cerModelExamples.r ├── descriptiveStatistics.r ├── econ424lab1.r ├── final_exam.R ├── hypothesisTestingCER.r ├── lab3.r ├── lab4.r ├── lab5.r ├── lab7.r ├── lab8.r ├── lab9.r ├── matrixReview.r ├── portfolio.r ├── portfolioTheoryNoShortSales.r ├── portfolio_noshorts.r ├── probReview.r ├── rollingPortfolios.r ├── sbuxPrices.csv ├── singleIndex.r ├── singleIndexPrices.csv ├── tangent_portfolio.R ├── testport.r └── timeSeriesConcepts.r /.gitignore: -------------------------------------------------------------------------------- 1 | *.~ 2 | -------------------------------------------------------------------------------- /A1.xlsx: -------------------------------------------------------------------------------- https://raw.githubusercontent.com/ilirmaci/Financial-Econometrics/HEAD/A1.xlsx -------------------------------------------------------------------------------- /A3.ods: 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