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riskParityPortfolio

by dppalomar

Rpushed almost 4 years ago

Design of Risk Parity Portfolios

AI summary

Portfolio optimizer

A tool for designing and optimizing risk parity portfolios using optimization techniques

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107
forks
27
watching
15
awesome list
1
View on GitHubCRAN.R-project.org/package=riskParityPortfolio

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