Home
Packages
Datasets
Task Views
R resources
Packages
Toggle theme
Toggle Menu
Home
Packages
portfolio.optimization
optimal.portfolio.expected.shortfall.long.short
optimal.portfolio.expected.shortfall.long.short function
Portfolio Optimization minimizing Conditional Value at Risk (CVaR) with active extensions
Copy
portfolio.optimization package
Read PDF manual
Maintainer: Ronald Hochreiter
License: MIT + file LICENSE
Last published: 2018-08-24
http://www.finance-r.com/