Computation of Risk-Based Portfolios
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Documentation for package ‘RiskPortfolios’ version 2.1.7
Help Pages
| covEstimation | Covariance matrix estimation |
| Industry_10 | Industry Portfolios |
| meanEstimation | Estimation of mean returns |
| optimalPortfolio | Optimal portfolio |
| RiskPortfolios | RiskPortfolios: Computation of risk-based portfolios in R |
| semidevEstimation | Estimation of the semideviation |