A quick look at the runoff using CVR data.

The 60/40 portfolio comprising 60% equities and 40% bonds has long been regarded as a cornerstone investment strategy among financial professionals. Praised for its balance of growth and stability, it is often recommended as a resilient allocation against various global macroeconomic events. However, through the application of financial econometric methodologies, this research challenges the effectiveness of the traditional 60/40 portfolio. The findings will demonstrate its limitations in today’s evolving market environment and propose a more adaptive and potentially superior portfolio allocation as an alternative.

Foi realizado o cálculo da média e variância de uma va X por meio da esperança condicional. Foi feito a verificação dos valores por meio de uma simulação no R.

Serie de Fibonacci y proporción aurea.

Bellabeat, a high-tech manufacturer of health-focused products for women, including Leaf, Bellabeat’s classic wellness tracker, and Time, a luxury hybrid wellness watch, believes that analyzing non-Bellabeat smart device fitness data could help unlock new growth opportunities for the company. The goal of this analysis project is to analyze smart device data to gain insight into how consumers are using their smart devices and apply this knowledge to Bellabeat's products and guide marketing strategy for the company. The results of the project will then be presented to the Bellabeat executive team along with high-level recommendations for the company's marketing strategy.