sector_etf_data_daily.xlsx#
Source |
Yahoo — Yahoo Finance |
Years |
2000-2026 |
Frequency |
D |
Vintage |
Rolling — refreshed by re-running the builder |
Rebuild |
|
Used in this book#
VaR by Filtered Historical Simulation — Dynamics (Discussion)
Portfolio Construction — Projects (Project Briefs)
Files in this book#
sector_etf_data_daily.xlsx