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RiskPortfolios: Computation of Risk-Based Portfolios in R - ResearchHub

Verified recordOpen access

RiskPortfolios: Computation of Risk-Based Portfolios in R

David Ardia, Kris Boudt, Jean-Philippe Gagnon-Fleury

Journal of Open Source Software2017doi:10.21105/joss.00171

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David Ardia#1 Kris Boudt#2 Jean-Philippe Gagnon-Fleury#3

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10.3905/jpm.2008.35.1.40

10.3905/jpm.2008.35.1.40

10.21314/jois.2013.033

10.21314/jois.2013.033

10.3905/jpm.2012.38.3.056

10.3905/jpm.2012.38.3.056

10.3905/jpm.2010.36.4.060

10.3905/jpm.2010.36.4.060

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Unresolved referenced work

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10.2139/ssrn.2650644

10.2139/ssrn.2650644

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