PortRisk: Portfolio Risk Analysis

Risk Attribution of a portfolio with Volatility Risk Analysis.

Package details

AuthorSourish Das [aut, cre], Tamal Kanti Panja [aut]
MaintainerSourish Das <sourish.das@gmail.com>
LicenseGPL-2 | GPL-3
Package repositoryView on CRAN
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PortRisk documentation built on May 2, 2019, 7:22 a.m.