Low- and High-Dimensional Asset Prices Data

Published: 16 May 2018| Version 3 | DOI: 10.17632/ndxfrshm74.3
Contributor:
Chi Seng Pun

Description

The data files contain seven low-dimensional financial research data (in .txt format) and four high-dimensional daily stock prices data (in .csv format). The low-dimensional data sets are provided by Lorenzo Garlappi on his website, while the high-dimensional data sets are downloaded from Yahoo!Finance by the contributor's own efforts. The description of the low-dimensional data sets can be found in DeMiguel et al. (2009, RFS).

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Stock Price

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