In this exercise you will learn to plot data using the ggplot2
package. To answer the questions below, use 4.1 Categorical vs. Categorical from Data Visualization with R.
## # A tibble: 22,230 x 8
## # Groups: symbol [3]
## symbol date open high low close volume adjusted
## <chr> <date> <dbl> <dbl> <dbl> <dbl> <dbl> <dbl>
## 1 AAPL 1990-01-02 1.26 1.34 1.25 1.33 45799600 1.08
## 2 AAPL 1990-01-03 1.36 1.36 1.34 1.34 51998800 1.09
## 3 AAPL 1990-01-04 1.37 1.38 1.33 1.34 55378400 1.10
## 4 AAPL 1990-01-05 1.35 1.37 1.32 1.35 30828000 1.10
## 5 AAPL 1990-01-08 1.34 1.36 1.32 1.36 25393200 1.11
## 6 AAPL 1990-01-09 1.36 1.36 1.32 1.34 21534800 1.10
## 7 AAPL 1990-01-10 1.34 1.34 1.28 1.29 49929600 1.05
## 8 AAPL 1990-01-11 1.29 1.29 1.23 1.23 52763200 1.00
## 9 AAPL 1990-01-12 1.22 1.24 1.21 1.23 42974400 1.00
## 10 AAPL 1990-01-15 1.23 1.28 1.22 1.22 40434800 0.997
## # … with 22,220 more rows
## # A tibble: 90 x 3
## # Groups: symbol [3]
## symbol yearly.returns year
## <chr> <dbl> <dbl>
## 1 AAPL 0.169 1990
## 2 AAPL 0.323 1991
## 3 AAPL 0.0691 1992
## 4 AAPL -0.504 1993
## 5 AAPL 0.352 1994
## 6 AAPL -0.173 1995
## 7 AAPL -0.345 1996
## 8 AAPL -0.371 1997
## 9 AAPL 2.12 1998
## 10 AAPL 1.51 1999
## # … with 80 more rows
Hint: See the code in 4.3.1 Bar chart (on summary statistics).
## # A tibble: 3 x 2
## symbol mean_returns
## <chr> <dbl>
## 1 AAPL 0.366
## 2 IBM 0.116
## 3 MSFT 0.283
Hint: See the code in 4.3.1 Bar chart (on summary statistics). ## Q3 Label the bars with mean yearly returns. Hint: See the code in 4.3.1 Bar chart (on summary statistics).
## Q4 Plot the distribution of yearly returns by stock using kernel density plots. Hint: See the code in 4.3.2 Grouped kernel density plots.
When things go wrong the stock that will lose the most is apple because it has the widest density.
Hint: See the code in 4.3.3 Box plots. ## Q7 If you were a risk-loving investor (defined as one chasing after the greatest returns even at the risk of losing big), which of the three stocks would you choose? Discuss your reason. I would invest in apple because it earns the most when the yearly returns are two but it is a big risk because if you lose with apple, then you lose basically all you have invested that day.
Hint: Use message
, echo
and results
in the global chunk options. Refer to the RMarkdown Reference Guide.