Package: r-cran-fportfolio (4023.84-2)

[ Source: fportfolio  ]

Balíček GNU R pro finanční inženýrství -- fPortfolio

Tento balíček funkcí pro finanční inženýrství a výpočetní finančnictví je součástí Rmetrics, kolekce balíčků napsaných a zkompilovaných Diethelmem Wuertzem.

fPortfolio obsahuje funkce pro portfolio a aktivní modelování cen, míru riskování a konstrukci Markowitzova portfolia.

Tags: Field: Financial, Mathematics, Implemented in: GNU R, Application Suite: GNU

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