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GNU R package for financial engineering -- fPortfolio


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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1954 other people were interested in this package here. The newest known version of this software is 3042.83.1-1+b1 (Information last updated about 10 hours ago.)