PortRisk: Portfolio Risk Analysis
Version 1.1.0

Risk Attribution of a portfolio with Volatility Risk Analysis.

Package details

AuthorSourish Das [aut, cre], Tamal Kanti Panja [aut]
Date of publication2015-11-01 18:17:27
MaintainerSourish Das <[email protected]>
LicenseGPL-2 | GPL-3
Version1.1.0
Package repositoryView on CRAN
Installation Install the latest version of this package by entering the following in R:
install.packages("PortRisk")

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PortRisk documentation built on May 29, 2017, 9:01 p.m.