{"id":859,"date":"2026-01-15T13:29:34","date_gmt":"2026-01-15T18:29:34","guid":{"rendered":"https:\/\/robschumaker.com\/students\/?page_id=859"},"modified":"2026-02-26T15:13:37","modified_gmt":"2026-02-26T20:13:37","slug":"book-files","status":"publish","type":"page","link":"https:\/\/robschumaker.com\/students\/book-files\/","title":{"rendered":"Book Files"},"content":{"rendered":"

Quantitative Investing with R for the Novice<\/strong>
\nChapter 1 – Quantitative Investing with R<\/a>
\nChapter 2 – Buiding a Portfolio<\/a>
\nChapter 3 – Risk, Beta, and the CAPM<\/a>
\nChapter 4 – Fama-French Factor Modeling<\/a>
\nChapter 5 – Portfolio Analysis: Fundamental vs. Technical Approaches
\nChapter 6 – Portfolio Regression and Time-Series Analysis<\/a>
\nChapter 7 – Sectors, Industries, and Portfolio Rebalancing<\/a>
\nChapter 8 – Risk-Return Tradeoff and the Sharpe Ratio<\/a>
\nChapter 9 – High-Frequency Trading (HFT)<\/a>
\nChapter 10 – Tecnical Analysis for Intraday Trading<\/a>
\nChapter 11 – Machine Learning for Portfolio Management<\/a>
\nChapter 12 – Monte Carlo Simulation for Investment Decisions<\/a>
\nChapter 13 – Cryptocurrency Analysis<\/a>
\nChapter 14 – Textual Analysis for High-Frequency Trading<\/a><\/p>\n","protected":false},"excerpt":{"rendered":"

Quantitative Investing with R for the Novice Chapter 1 – Quantitative Investing with R Chapter 2 – Buiding a Portfolio Chapter 3 – Risk, Beta, and the CAPM Chapter 4 – Fama-French Factor Modeling Chapter 5 – Portfolio Analysis: Fundamental vs. Technical Approaches Chapter 6 – Portfolio Regression and Time-Series Analysis Chapter 7 – Sectors, … <\/p>\n

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