Skip to content

QuantBros.com

Your (Quant) Friends in Finance

Menu
  • Home
  • Tutorials
  • Bootcamp
  • Jobs & Internships
  • Projects
  • News
  • Connect
    • Facebook
    • YouTube

Category: Finance

Finance / R / Tutorials

Parallelized Simple Random Constrained Portfolio Generation

Generate an efficient frontier of random portfolios with custom constraints in R. Accelerate your project with the power of cloud computing using Techila Technologies’ solution in combination with R’s plyr …

Finance / R / Risk / Tutorials

Portfolio & Single Stock VAR and CVAR in R

If you’ve already seen our basic VaR tutorial for excel, this tutorial will blow you away. We can do everything in under 10 lines of code and in less than …

Excel / Finance / Risk / Tutorials

Calculating VAR and CVAR

We’ll show you the difference between VAR and CVAR using some sweet graphics, and we’ll also show you how to quickly calculate both VAR and CVAR in Excel.

Excel / Finance / Risk / Tutorials

Calculating Beta in Excel

What is Beta? Why use Beta? Learn how and why to calculate historical beta for any security in Excel and the common mistakes that people make when calculating beta. No …

Follow Us on Facebook

Follow Us on Facebook

Categories

Recent Posts

  • Parallelized Simple Random Constrained Portfolio Generation
  • Portfolio & Single Stock VAR and CVAR in R
  • Calculating VAR and CVAR
  • Calculating Beta in Excel
  • Automatically Downloading Data From The Web in Excel

Great Quant Blogs

R-Bloggers
Quantocracy

Join The Quants
Follow The Quants
Copyright © 2021 QuantBros.com – OnePress theme by FameThemes