Homework: An Insufficiently Random Walk Down Wall Street (Advanced Data Analysis from an Elementary Point of View)

February 19, 2013
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(This article was originally published at Three-Toed Sloth , and syndicated at StatsBlogs.)

In which, by way of getting comfortable with simulations and the bootstrap, we look at just how detached from reality standard financial models are. (And, in the hidden curriculum, get comfortable writing R functions.)

Assignment, SPhistory.short.csv

Advanced Data Analysis from an Elementary Point of View



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