GR5261-Final-Project

Columbia University, 2020 Spring, STAT GR5261, Final Project

Name		Name	Last commit message	Last commit date
Latest commit History 7 Commits
5261 final report 1.docx		5261 final report 1.docx
Part5-Universal Portfolio.Rmd		Part5-Universal Portfolio.Rmd
Project_pre.pptx		Project_pre.pptx
README.md		README.md
Section 3 Portfolio Theory.Rmd		Section 3 Portfolio Theory.Rmd
Section 5 risk management & section 6 copula.Rmd		Section 5 risk management & section 6 copula.Rmd
Section4-Time Series.Rmd		Section4-Time Series.Rmd
data_full.csv		data_full.csv
data_return.csv		data_return.csv
section2.R		section2.R

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