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Yazarın fotoğrafıAlejandro Romero

FREE READING: TOP10 ETFs in USA, Correlation Matrix to Take Diversification Decisions - 01/08/2022

*Remember that when an interactice chart is cited on the post, by clicking on it the source code will be shown, In order to visualize it on the right way, download the file as html and open it with your browser.*

LP & SIM:


sqqq, spy, xlf, qqq, uvxy, tqqq, vxx, eem, iwm, xle, linear programming, nyse, nasdaq, etfs, stock quotes
LP & SIM - Correlation Matrix & Anova test for the Mean and Variance Top10 ETFs USA

Bootsim & Bootlp:


sqqq, spy, xlf, qqq, uvxy, tqqq, vxx, eem, iwm, xle, linear programming, nyse, nasdaq, etfs, stock quotes, bootstrapping, simulation, monte carlo
Bootlp & Bootsim - Correlation Matrix & Anova test for the Mean and Variance Top10 ETFs USA

For more details and comments please refer to this link.


All these calculations are based on probabilities, which can fail sometimes; however, the developed algorithm to reach those numbers has been thought to reduce such failures to their lowest level.


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