Computation of risk-based portfolios
Documentation for package ‘RiskBasedPortfolios’ version 2.01.00
DESCRIPTION file
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Package NEWS
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Help Pages
covEstimation
Covariance matrix estimation
impliedReturns
Implied returns estimation
meanEstimation
Estimation of mean returns
optimalPortfolio
Optimital portfolio
semidevEstimation
Estimation of the semideviation
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