GitHub - aidanabekboeva/ETF-Portfolio-Optimization-and-SML-Analysis: This project showcases a comprehensive application of financial analytics concepts, portfolio optimization techniques, and statistical software in the R programming language and Microsoft Excel

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This project showcases a comprehensive application of financial analytics concepts, portfolio optimization techniques, and statistical software in the R programming language and Microsoft Excel

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Name		Name	Last commit message	Last commit date
Latest commit History 1 Commit
ETF Portfolio Optimization and SML Analysis.pdf		ETF Portfolio Optimization and SML Analysis.pdf
Lab 1 Instructions.pdf		Lab 1 Instructions.pdf
Task 3 Part 1.xlsx		Task 3 Part 1.xlsx
Task 3(Part 2) (1).xlsx		Task 3(Part 2) (1).xlsx
Task 6 with 7.xlsx		Task 6 with 7.xlsx

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This project showcases a comprehensive application of financial analytics concepts, portfolio optimization techniques, and statistical software in the R programming language and Microsoft Excel

excel sml portfolio-optimization risk-management programming-r etf-portfolio