# Category Archives: FIN 476

# Portfolio Theory: Intro to the CAPM

# Portfolio Theory: Index Models

# Portfolio Theory: Proportion Invested in the Risky Asset

# Portfolio Theory: Some Useful Terms

# Portfolio Theory: Introduction

# Set of Needed R Packages

You can paste this into the RStudio console:

install.packages(c("quantmod", "IBrokers", "EIAdata", "rmarkdown", "caTools", "htmltools", "shiny", "knitr", "yaml", "tools", "utils", "grDevices", "testthat", "digest"), repo = "http://cran.rstudio.com")

# FIN 476: Time series alpha/beta and portfolio alpha assignments

See the following for the **time series ** and **portfolio** alpha/beta code and assignments.