RPubs will retire in June 2027. Your existing documents will stay accessible through December 31, 2031
and Connect Cloud is the recommended home for new publishing. Read the blog post
gravatar

KabirSankar

Kabir Sankar

Recently Published

S&P 500 Risk Regimes: Sector & Cluster Analysis
A quantitative analysis of 45 S&P 500 market leaders across 9 major sectors. This project utilizes K-Means Clustering (Unsupervised Machine Learning) to identify risk/return regimes automatically. It features a Facet-Wrapped visualization to demonstrate how volatility profiles differ significantly between Defensive sectors (Utilities, Staples) and Growth sectors (Technology). Built using R, ggplot2, and quantmod.