2 results found Sort:
A program for financial portfolio management, analysis and optimisation.
finance
returns
analysis
financial
investment
monte-carlo
optimisation
moving-average
bollinger-bands
efficient-frontier
financial-analysis
investment-analysis
markowitz-portfolio
investment-portfolio
portfolio-management
portfolio-properties
investment-strategies
monte-carlo-simulation
portfolio-optimisation
financial-portfolio-management
Created
2019-01-20
508 commits to master branch, last one about a year ago
Portfolio Management with R: Backtesting investment and trading strategies, computing profit-and-loss and returns, reporting, and more.
Created
2016-06-13
1,224 commits to master branch, last one 12 days ago