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Regression of equity returns against the market and sector returns, out-of-sample prediction using past returns and ARMA analysis. Uses Statsmodels package heavily for these analyses.

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MultiFactorModel

Regression of equity returns against the market and sector returns, out-of-sample prediction using past returns and ARMA analysis. Uses Statsmodels package heavily for these analyses.

Refer to the the MultiFactorExample.py for additional setup instructions.

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Regression of equity returns against the market and sector returns, out-of-sample prediction using past returns and ARMA analysis. Uses Statsmodels package heavily for these analyses.

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