QuantGuy/RiskAssetAllocation
R package for Risk and Asset Allocation. Based on "Risk & Asset Allocation", Meucci (2011) and MATALB code from www.symmys.com
Discovered public repositories for QuantGuy in the GitHub catalog.
R package for Risk and Asset Allocation. Based on "Risk & Asset Allocation", Meucci (2011) and MATALB code from www.symmys.com