Financial Analytics in R

Basic Financial Analytics

N.F. Katzke
07-22-2026

This practical gives you the tools to do basic portfolio analytics

Bonus: How to cap your portfolio:

Bonus: Creating Financial Statistics tables:

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Citation

For attribution, please cite this work as

Katzke (2026, July 22). Financial Econometrics Course: Financial Analytics in R. Retrieved from https://www.fmx.nfkatzke.com/posts/2020-08-05-practical-1/

BibTeX citation

@misc{katzke2026financial,
  author = {Katzke, N.F.},
  title = {Financial Econometrics Course: Financial Analytics in R},
  url = {https://www.fmx.nfkatzke.com/posts/2020-08-05-practical-1/},
  year = {2026}
}