Finance

Visualize trends in data: Visualize Trends Live with Shiny

Visualize trends in data Click on Link: Visualize trends in data  As we know Ordinary Least Square (OLS) assumption that “model should be linear in parameter” applies to parameters not on the variable, e.g., Y = α + β1X +e and Y = α + β1X + β2X2 preceding is linear in variables while following is non-linear …

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Determinants of Stocks for Optimal Portfolio

 Determinants of Stocks for Optimal Portfolio The primary goal of this research is to empirically test the Markowitz Modern Portfolio Theory (MPT) or mean-variance analysis. To that end, all elements of MPT were computed using live data from companies listed on the Karachi Stock Exchange. Diversification can reduce non-systematic risk because portfolio return is a …

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Brief on Pakistan Stock Exchange Limited-PSX

Secondary Data: Pakistan Stock Exchange Limited-PSX The Karachi Stock Exchange was founded on September 18, 1947, and formally incorporated on March 10, 1949. To meet the stock trading needs of the provincial metropolis, a second stock exchange was established in Lahore in October 1970. The Islamabad Stock Exchange was founded in October 1989 to serve investors …

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