Open AccessAnalysis of Annual Return Rate Data of Enterprises Based on R Language
Author(s) -
Lin Qi
Publication year - 2020
Publication title -
journal of physics. conference series
Language(s) - English
Resource type - Journals
SCImago Journal Rank - 0.21
H-Index - 85
eISSN - 1742-6596
pISSN - 1742-6588
DOI - 10.1088/1742-6596/1486/5/052035
Subject(s) - rate of return , copula (linguistics) , investment (military) , asset (computer security) , return on investment , business , econometrics , financial economics , economics , finance , computer science , microeconomics , profit (economics) , computer security , politics , political science , law
As a simple and practical statistical tool, R language has become more and more widely used in the financial industry. This paper collects the monthly prices of 10 asset companies and uses R language as a tool for data analysis. The 10 asset companies are analyzed for the annual return rate and other indicators. This paper also draws on the MVP and t-copula investment strategies of securities investment to simulate the investment of these 10 asset companies.