A Gentle Introduction to Finance using R: Efficient Frontier and CAPM – Part 1

<div style = "width:60%; display: inline-block; float:left; "> The following entry explains a basic principle of finance, the so-called efficient frontier and thus serves as a gentle introduction into one area of finance: “portfolio theory” using R. A second part will then concentrate on the Capital-Asset-Pricing-Method (CAPM) and its assumptions, implication</div>…