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https://github.com/dgerlanc/portfolio
Classes for analysing and implementing equity portfolios in R.
https://github.com/dgerlanc/portfolio
finance portfolio-construction r risk-modelling
Last synced: 27 days ago
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Classes for analysing and implementing equity portfolios in R.
- Host: GitHub
- URL: https://github.com/dgerlanc/portfolio
- Owner: dgerlanc
- Created: 2013-05-07T00:05:27.000Z (over 11 years ago)
- Default Branch: main
- Last Pushed: 2021-07-09T13:04:22.000Z (over 3 years ago)
- Last Synced: 2024-04-25T20:46:23.295Z (8 months ago)
- Topics: finance, portfolio-construction, r, risk-modelling
- Language: R
- Homepage:
- Size: 1.44 MB
- Stars: 15
- Watchers: 5
- Forks: 8
- Open Issues: 0
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Metadata Files:
- Readme: README.md
- Changelog: ChangeLog
Awesome Lists containing this project
- awesome-quant - portfolio - Analysing equity portfolios. (R / Financial Instruments and Pricing)
- jimsghstars - dgerlanc/portfolio - Classes for analysing and implementing equity portfolios in R. (R)
README
portfolio
=========Classes for analysing and implementing equity portfolios.