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Ranjit Mishra's Blog – April 2018 Archive (1)

A Comprehensive List Of R Packages For Portfolio Analysis

R language is a free statistical computing environment; hence there are multiple ways/packages to achieve a particular statistical/quantitative output. I am going to discuss here a concise list of R packages that one can use for the modeling of financial risks and/or portfolio optimization with utmost efficiency and effectiveness. The intended audience for this article is financial market analysts interested in using R, and also for quantitatively inclined folks…

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Added by Ranjit Mishra on April 28, 2018 at 2:30am — No Comments

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