Monthly Archives: May 2013

R/Finance 2013 Review

May 28, 2013
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It's been one week since the 5th Annual R/Finance conference, and I finally feel sufficiently recovered enough to share my thoughts. The conference is a two-day whirlwind of applied quantitative finance, fantastic networking, and general geekery.The comments below are based on my personal experience.  If I don't comment on a seminar or presentation, it doesn't mean I...

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Value at Risk with exponential smoothing

May 28, 2013
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Value at Risk with exponential smoothing

More accurate than historical, simpler than garch. Previously We’ve discussed exponential smoothing in “Exponential decay models”. The same portfolios were submitted to the same sort of analysis in “A look at historical Value at Risk”. Issue Markets experience volatility clustering.  As the previous post makes clear, historical VaR suffers dramatically from this.  An alternative is … Continue reading...

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Interactive presentation with slidify and googleVis

May 28, 2013
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Interactive presentation with slidify and googleVis

Last week I was invited to give an introduction to googleVis at Lancaster University. This time I decided to use the R package slidify for my talk. Slidify, like knitr, is built on Markdown and makes it very easy to create beautiful HTML5 presentations...

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The heat is on…. or is it? Trend Analysis of Toronto Climate Data

May 27, 2013
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The heat is on…. or is it? Trend Analysis of Toronto Climate Data

The following is a guest post from Joel Harrrison, PhD, consulting Aquatic Scientist.For a luddite like me, this is a big step – posting something on the inter-web.  I’m not on Facebook.  I don’t know what Twitter is.  Hell, I don’t even own a smartphone.  But, I’ve been a devoted follower of Myles’ blog for some time,...

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Updates to the Social Science Starter Kit

May 27, 2013
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The Emacs Social Science Starter Kit is a drop-in collection of packages and settings for Emacs 24 aimed at people like me: that is, people doing social science data analysis and writing, using some combination of tools like R, git, LaTeX, Pandoc, perh...

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Updates to the Social Science Starter Kit

May 27, 2013
By

The Emacs Social Science Starter Kit is a drop-in collection of packages and settings for Emacs 24 aimed at people like me: that is, people doing social science data analysis and writing, using some combination of tools like R, git, LaTeX, Pandoc, perh...

Read more »

Updates to the Social Science Starter Kit

May 27, 2013
By

The Emacs Social Science Starter Kit is a drop-in collection of packages and settings for Emacs 24 aimed at people like me: that is, people doing social science data analysis and writing, using some combination of tools like R, git, LaTeX, Pandoc, perh...

Read more »

Writing a Minimal Working Example (MWE) in R

May 27, 2013
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Writing a Minimal Working Example (MWE) in R

How to Ask for Help using R How to Ask for Help using R The key to getting good help with an R problem is to provide a minimally working reproducible example (MWRE). Making an MWRE is really easy with R, and it will help ensure that...

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Bayesian model II regression

May 27, 2013
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Bayesian model II regression

Regression is a mainstay of ecological and evolutionary data analysis. For example, a disease ecologist may use body size (e.g. a weight from a scale with measurement error) to predict infection. Classical linear regression assumes no error in covariates; they are known exactly. This is rarely the case in ecology, and ignoring error in covariates can bias regression coefficient...

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(Another) introduction to R

May 27, 2013
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(Another) introduction to R

It’s Memorial Day and my dissertation defense is tomorrow. This week I’m phoning in my blog. I had the opportunity to teach a short course last week that was part of a larger workshop focused on ecosystem restoration. A fellow grad student and I taught a session on Excel and R for basic data analysis.

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