GitHub - lakshmipathyarjun6/StockPortfolioModeling: Creation and monitoring of a particular stock portfolio using different statistical allocation models

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Creation and monitoring of a particular stock portfolio using different statistical allocation models

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Name		Name	Last commit message	Last commit date
Latest commit History 1 Commit
.gitignore		.gitignore
Findings.pdf		Findings.pdf
RCode.txt		RCode.txt
README.txt		README.txt
graphoutputs.docx		graphoutputs.docx
portfolioConstruction.R		portfolioConstruction.R
test.R		test.R

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This project was an attempt to create and observe the performance of a particular portfolio of stocks from the S&P 500 via the application of a variety of different statistical models.

The findings of the project are displayed in the Findings PDF document. The source code was all written in R and uses the stockPortfolio package developed in part by the UCLA Statistics Department. The analysis here examines the different models in relation to the overall market S&P 500 index. 

Feel free to download and modify the code for fun or to experiment with! Please keep in mind that I am in no way responsible for any significant market losses and that investing based on these models will be done at your own risk.