How to Create Portfolios and Calculate Portfolio Return in Stata

แชร์
ฝัง
  • เผยแพร่เมื่อ 4 พ.ย. 2024

ความคิดเห็น •

  • @thedatahall
    @thedatahall  10 หลายเดือนก่อน

    The following link contains the files used in this video:
    payhip.com/b/rl3c7

  • @masintalanana2390
    @masintalanana2390 6 หลายเดือนก่อน

    Great video! Could you also show how to calculate the standard deviation of the value-weighted portfolios?

  • @petereze5770
    @petereze5770 10 หลายเดือนก่อน

    Thank you for this detailed explanation. For univariate and bivariate portfolio sorting, please can you also show how to combine and export multiple sorting results (E.g Raw Return, FF3 Factor model and FF5) into one table.

    • @thedatahall
      @thedatahall  10 หลายเดือนก่อน +1

      Thanks for watching the video. There is already a command called asdocx that can be used to export FF tables. There is already an article on their website explaining it. If that doesn't solve the issue, please feel free to contact me at info@thedatahall.com and i will look into it. We do wish to discuss this topic on our channel but it might be sometime before we can do that.

    • @petereze5770
      @petereze5770 10 หลายเดือนก่อน

      @@thedatahall Thanks for your kind response and help🙂.

  • @michaeljosvawchristensen1856
    @michaeljosvawchristensen1856 ปีที่แล้ว

    Yes please!! I would love to hear about how I can calculate Fama French factors 😍😍 Would you like to show how one can calculate them so they are up to date/in real time with daily values?

    • @thedatahall
      @thedatahall  ปีที่แล้ว +1

      Email me at info@thedatahall.com if you are interested in stata code that can create fama and French factors

    • @michaeljosvawchristensen1856
      @michaeljosvawchristensen1856 ปีที่แล้ว

      @@thedatahall awesome! 😍