returns | Real market data for examples |
risk | Computes risk measures |
risk.decision | Decides the best alternative based on risk measures |
risk.hedge | Computes optimal hedging ratios based on risk measures |
risk.port | Computes optimal weights of portfolio based on risk measures |
risk.port2 | Computes optimal weights of portfolio based on risk measures |
risk.req | Computes capital requirements based on risk measures |
risk.roll | Computes risk measures through rolling scheme |
riskR-package | Risk Management |
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