bootstrapping-estimate-methods

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xixi0222 / Stock-Risk-Return-Analysis

Implement CER Model & Single Index Model with Point Estimation & Interval Estimation. Use Classical method & Non-parametric Bootstrap (Percentile method, T method).

quantitative-analysis single-index-models point-estimate-methods mean-variance-model risk-return-predictive-analysis bootstrapping-estimate-methods interval-estimate

Updated Jan 29, 2020
Python

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bootstrapping-estimate-methods

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xixi0222 / Stock-Risk-Return-Analysis

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