r-cran-fportfolio

Description

This package of functions for financial engineering and computational finance is part of Rmetrics, a collection of packages written and compiled by Diethelm Wuertz.

fPortfolio provides functions for portfolio and asset price modeling, drawdown statistics, value-at-risk and Markowitz portfolio construction.

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Homepage

https://cran.r-project.org/package=fPortfolio

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Install this software package

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Install r-cran-fportfolio