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riskParityPortfolio package release
José Vinícius de Miranda Cardoso
·
Dec 1, 2018
·
r-sig-finance
Hi everyone, I'm pleased to announce the first release of the package *riskParityPortfolio* on GitHub (soon to be submitted to CRAN): https://github.com/dppalomar/riskParityPortfolio. We implement several algorithms for the design of risk parity portfolios, namely: - the...
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