Articles with the widget tag

Understanding the Econometric Factor Model

October 26, 2014 by Gouthaman Balaraman

Here I explain how to make sense of the econometric factor model widget.

   finance   investing   widget  

Econometric Factor Model

October 20, 2014 by Gouthaman Balaraman

An econometric factor model to explain factor exposures and risk

   finance   investing   widget  

Modern Portfolio Theory Statistics

September 21, 2014 by Gouthaman Balaraman

This is a small widget that lets you view the modern portfolio theory statistics for a selection of stocks

   finance   investing   widget