Workshops of the course Asset Management - Evry University

This repo is dedicated to the 3 workshops of my course Asset Management for the Master Gestion des Risques et des Actifs at Evry University.

See AFG report pages 6-7 for the key figures of the French AM industry.

Before each workshop, the results will be disclosed on real data with only some R codes: only files .md will be at disposal and not source files .Rmd.

The 4th workshop will be dedicated to R Markdown and its use to create the report for the course: see this book chapter for more precisions on R Markdown.

Before the first workshop, each student has to follow these 4 steps:

1. download R from R project.
2. download the free version of RStudio from RStudio.
3. download the packages tidyverse, readxl, DataExplorer, scales with the function install.packages(c("tidyverse", "readxl", "DataExplorer", "scales")).
4. download Excel add-in of Quandl.