MarkowitzR-package | statistics concerning the Markowitz portfolio |
itheta_vcov | Compute variance covariance of Inverse 'Unified' Second Moment |
MarkowitzR | statistics concerning the Markowitz portfolio |
MarkowitzR-NEWS | News for package 'MarkowitzR': |
mp_vcov | Estimate Markowitz Portfolio |
theta_vcov | Compute variance covariance of 'Unified' Second Moment |
_PACKAGE | statistics concerning the Markowitz portfolio |