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stockPortfolio: Build stock models and analyze stock portfolios.
Download stock data, build single index, constant correlation, and multigroup models, and estimate optimal stock portfolios. Plotting functions for the portfolio possibilities curve and portfolio cloud are included. A function to test a portfolio on a data set is also provided.
Getting started
Browse package contents
Package details |
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| Author | David Diez and Nicolas Christou |
| Maintainer | David Diez <david.m.diez@gmail.com> |
| License | GPL (>= 2) |
| Version | 1.2 |
| Package repository | View on CRAN |
| Installation |
Install the latest version of this package by entering the following in R:
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Try the stockPortfolio package in your browser
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