Man pages for zhangkd5/riskCalc
Risk Calculation System -- MATH G4082 Project

addOptionsBuild Options Dataset
as.optionsDataCoercion stocksData to optionsData
backtestVaR Backtesting
GBMGBM Model Fitting
merge.stocksDataMerge Stocks or Options Datasets
portfolioBuild Portfolio Dataset
portfolioWeightDefine Portfolio Weights
realizedLossCalcuate Realized Loss
riskCalcRisk Calculation System - MATH G4082 Project
stocksBuild Stocks Dataset
subset.stocksDataSubsetting Options or Stocks Dataset
VaRCalculate VaR with Various Methods
zhangkd5/riskCalc documentation built on May 4, 2019, 10:16 p.m.