Description Usage Arguments Examples
Create an efficient frontier
1 | markowitzTargetSD(prices,type,bond.min,equity.max,Tsd)
|
prices |
prices for considered funds |
type |
vector indication if the considered fonds are "Equity" or "Bond" |
bond.min |
minimum concentration in bonds, e.g. 0.25 |
equity.max |
max concentration in stocks, e.g. 0.45 |
no.fp |
Number of points in the efficient frontier |
1 | No example
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