Data

COlumn

Stocks Market

Closing Prices

Daily Price

Column

ABDA.JK

AIMS.JK

GOLD.JK

PEHA.JK

RUIS.JK

Daily Return

Column

RUIS.JK

ABDA.JK

Column

AIMS.JK

GOLD.JK

PEHA.JK

Corellation Plot

Column

Heatmap

[1] "ABDA.JK" "RUIS.JK" "PEHA.JK" "AIMS.JK" "GOLD.JK"

Plot

Portofolio Weight and VAR

Column {data-width= 650}

Column

Return Portofolio

VAR

Prediction

Column

ABDA.JK

AIMS.JK

GOLD.JK

RUIS.JK

Creator

Matana University
Statistics