Welcome
Syllabus
I : Foundations of Financial Data Analysis in R
Introduction to Financial Data
- 1 Types of financial data
Time Series Analysis in R
II : Technical Analysis in R
Applying Technical Indicators
III : Portfolio Management and Fixed Income Securities
Portfolio Models
- 14 Sharpe Model
- 15 CAPM model
Fixed Income Securities in R
IV : Credit Risk and Advanced Analytics
Credit Risk Modelling
Customer and Bank Data Analysis
- 23 Segmentation of the Financial Customer Data using Cluster Analysis
- 24 Factor Analysis of Bank Data
References

10 Technical Indicators: Momentum Indicators

Copyright - Business Analytics in Finance by Vijayakumar P and Rani C is licensed under CC BY-NC-ND 4.0