Applied Risk Management: Derivatives, Neuroeconomics, and Automated TradingGordon H Dash and Nina Kajiji
WinORS and WINKS Instructional Support
WinORS Experiential Learning Primer
Importing External Data
How to Import Market Data into WinORS How to Import Data from FRED into WinORS
How to get Data processed for “Techniques”How to select variables to include for Techniques - The “VType” conceptHow to Replace Missing Data and Set Variable Type for Imported Data
Bond Portfolio Related
How to Construct a Bond Portfolio in WinORS
Returns and Volatility
How to Create Continuous Log-Difference ReturnsHow to Compute Realized VolatilityPlotting Histogram and a Spline Curve (shows use of Monosnap)
Equity Hedge Fund Portfolio & Related
How to Create a Random Equity Portfolio How to Insert Option Spread into an Equity Only PortfolioHow to Create a Markowitz Frontier and Insert Client PortfolioHow Construct a Policy Constrained Fama-French and ESG Hedge Fund
Inserting RBF Time SeriesMarket Beta Forecasting Using Regression and AI MethodsStock Equity Forecasting Using AI MethodsPDF Download: WinORS Radial Basis Function Primer
HTML Support: Help File for OLS RegressionOLS Simple Linear Regression - An Example for Market BetaBasics of Stepwise RegressionMarket Beta Forecasting Using Regression and AI MethodsMinimum Variance Hedge Ratio Using OLSMultiple Regression: Methods, Models, and AnalyticsPDF Download: Multiple Regression: Methods, Models, and Analytics
Zooming / Magnifying a ChartTransform and Save (Ln Transformation)WinORS to Microsoft WordGeneral: How to use Microsoft Office -- All versionsA Suggested Format for Deliverables
FRAME: Tips on using FRAME with WinORS FRAME: Importing FRED Data without Microsoft Excel Support
WinORS and WINKS Instructional Video Support**** Deprecated ****
V4: How to Generate a Bond Portfolio Report in WinORS
V4: How to Sort an Equity / Hedge Portfolio by Ticker SymbolV4: How to Update Stock Prices for all Tickers in an Equity / Hedge PortfolioV4: How to Insert a Portfolio Insurance TabV4: How to Create a Futures Hedge on Equity Portfolio with Append to WriteORSV4: How to Append New WinORS Reports to an Exisiting WriteORS DocumentV4: How to Solve for a Markowitz and Sharpe (w/Vasicek Beta) Efficient Set
Efficient Set Methods - Basic & Advanced
V4: Basic QP Efficient Set Creation for an Equity PortfolioV4: How to Create a QP Constrained Efficient Set from the Markowitz Model
Discount Online Trading...
Excellent API for Automated Trading...
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