This category will display all the post that i want to share under the blog navigation. This category will further have different categories based on different research or analysis software or different areas of research.
In this blog, we are going to introduce you to one of the most famous models in the asset pricing model. Back then in 1993 two researchers (Fama and French) in finance created a model, which proved that three risk factors (market risk premium, size, and value) can statistically and significantly explain the fluctuations of …
Fama and French three-factor model | Detailed Explanation Read More »
What exactly Fama-French three-factor model is? Before introducing multi-factor asset pricing models, the Capital Asset Pricing Model (CAPM) played a significant role in explaining the changes in stock returns. According to CAPM (this model has only one independent variable, which is market premium i.e. market return minus risk-free rate), the market premium can explain the …
When it comes to mastering the R programming language for data analysis, data wrangling, statistics, and graphics, having the right resources at your disposal is essential. In the world of R, there are numerous books that cater to different skill levels and areas of expertise. In this article, we’ll take a closer look at some …
The exponentially growing and complex data of this era requires powerful tools to comprehend the data, where we need books to understand data visualization. The ability to convey insights, critically and effectively, from complex datasets has become an important skill across various disciplines. Data visualization, as an art and as a science, acts as a …
Exploring the realm of data and its interpretation has always been a fascinating journey. In an age, increasingly defined by exponential influx of data, it is not merely about collecting facts anymore. The underlying patterns and implications of data need to be understood. That is where Statistics swoop in, playing the role of truth-seekers and …
