Introduction Problem formulation Portfolio weights Portfolio expectation and variance The math behind diversification Two uncorrelated assets Two correlated assets Starting with two assets Efficient Portfolios Minimum variance portfolio Risk-fre...

Introduction I am using waterfall charts drawn in ggplot2 to visualize GLM coefficients, for regression and classification. Source Rmd file can be found here. Waterfall chart: inspired by their commonplace use in finance1, a simple visualization t...

This is a worked example on how to set up SQL Server, SQL Server Management Studio, and a ODBC connection with R. Step 1: Install SQL Server from https://www.microsoft.com/en-us/sql-server/sql-server-downloads. The SQL Server 2017 Express was good e...

Introduction As the name suggests, random forest models basically contain an ensemble of decision tree models, with each decision tree predicting the same response variable. The response may be categorical, in which case being a classification prob...