Files in kecoli/mpo
Companion to Modern Portfolio Optimization with R, 2nd Edition

.Rbuildignore
.Rhistory
.gitignore
.project
.settings/de.walware.r.core.prefs
DESCRIPTION
NAMESPACE
R/DIV.R R/TO.R R/Uncertainty.R R/barplot.wts.R R/bootEfronts.R R/chart.Boxplot2.R R/chart.Efront.R R/chart.QQPlot.norMix.R R/constraint.sets.r R/constraint.sets.test.r R/efront.constrained.r R/efrontplot.shiny.R R/fitTsfmStats.R R/lmFitStats.R R/mathEfront.R R/mathEfrontCashRisky.R R/mathEfrontRisky.R R/mathGmv.R R/mathTport.R R/mathWtsEfrontRisky.R R/mvo.constrained.r R/newMetrics.R R/opt.outputMeanVol.R R/opt.outputMvo.R R/opt.outputMvoWts.R R/plotLSandRobustDD.R R/plotLSandRobustVHI.R R/powerUtilities.R R/psiOpt.R R/rhoOpt.R R/runExample.R R/sharpeRatio.R R/signifStars.R R/table.Performance.R R/table.Performance.pool.R R/table.Performance.pool.cran.R R/tsPlot.R R/turnover.R R/turnoverOpt.R R/turnoverOpt_doug.r R/utils.R R/wtsOpt.R README.md
data/FRBrates1934to2014.rda
data/JMfmmcData.rda
data/WeeklyReturns1980.rda
data/crsp.returns8.rda
data/crsp.short.6.rda
data/crsp.short.rda
data/hFunds60.rda
data/hfStylesRet.rda
data/iRates1934to2014.rda
data/largecap.ts.rda
data/largecapM.rda
data/largecapW.rda
data/microcap.ts.rda
data/microcapM.rda
data/microcapW.rda
data/midcap.ts.rda
data/midcapM.rda
data/midcapW.rda
data/ret4withOutliers.rda
data/smallcap.ts.rda
data/smallcapM.rda
data/smallcapW.rda
demo/00Index
demo/gmv.R
inst/shiny-examples/perfMetric/chooser-binding.js
inst/shiny-examples/perfMetric/chooser.R
inst/shiny-examples/perfMetric/crsp.short.6.Rdata
inst/shiny-examples/perfMetric/crsp.short.6.csv
inst/shiny-examples/perfMetric/crsp.short.Rdata
inst/shiny-examples/perfMetric/run.R inst/shiny-examples/perfMetric/server.R inst/shiny-examples/perfMetric/ui.R
inst/shiny-examples/perfMetric/www/.Rhistory
inst/shiny-examples/perfMetric/www/chooser-binding.js
inst/shiny-examples/perfMetric/www/index_1.html
inst/shiny-examples/perfMetric/www/stylesheets/jquery-ui.css
inst/shiny-examples/perfMetric/www/stylesheets/style.css
inst/shiny-examples/perfMetric/www/textarea.js
inst/shiny-examples/portOpt/crsp.short.6.csv
inst/shiny-examples/portOpt/crsp.short.6.group.csv
inst/shiny-examples/portOpt/run.R inst/shiny-examples/portOpt/server.R inst/shiny-examples/portOpt/ui.R inst/tests/test-data.r inst/tests/test-functions.r man/TurnoverOpt_doug.Rd man/UncertaintyMeasure.Rd man/barplot.wts.Rd man/chart.Boxplot2.Rd man/chart.QQPlot.norMix.Rd man/combine.cset.Rd man/constraints.Rd man/crsp.returns8.Rd man/cset.box.Rd man/cset.fixed.Rd man/cset.groups.Rd man/cset.lo.Rd man/cset.mu.target.Rd man/cset.propcost.Rd man/cset.sum.Rd man/cset.turnover.Rd man/cset.turnover.hobbs.Rd man/efrontMV.Rd man/efrontPlot.Rd man/gmv.Rd man/largecap.ts.Rd man/largecapM.Rd man/largecapW.Rd man/mathEfrontCashRisky.Rd man/mathEfrontRisky.Rd man/mathGmv.Rd man/mathWtsEfrontRisky.Rd man/maxmu.Rd man/microcap.ts.Rd man/microcapM.Rd man/microcapW.Rd man/midcap.ts.Rd man/midcapM.Rd man/midcapW.Rd man/minmu.Rd man/mpo-package.Rd man/mvo.Rd man/opt.outputMeanVol.Rd man/opt.outputMeanVolWts.Rd man/propcost.modify.Rd man/sharpeRatio.Rd man/smallcap.ts.Rd man/smallcapM.Rd man/smallcapW.Rd man/table.Performance.Rd man/table.Performance.pool.Rd man/table.Performance.pool.cran.Rd man/turnover.hobbs.modify.Rd man/turnover.modify.Rd mpo-Ex.pdf
mpo-Ex.timings
pkg.Rproj
tests/run-testthat-mpo.R vignettes/PA-KirkLi.pdf vignettes/constraints_tutorial.pdf vignettes/constraints_tutorial.rmd
kecoli/mpo documentation built on May 18, 2017, 6:34 p.m.