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 <[email protected]>
LicenseGPL-2 | GPL-3
Package repositoryView on CRAN
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PortRisk documentation built on May 29, 2017, 9:01 p.m.