RcmdrPlugin.RiskDemo-package |
R Commander Plug-in for Risk Demonstration |
bondCurve |
Drawing forward and yield curves |
bondFigure |
Bond price as a function of interest rate. |
bondPrice |
Computing bond prices |
computeRuin |
Ruin probability computation with infinite time horizon |
computeRuinFinite |
Ruin probability computation with finite time horizon |
countries.mort |
Mortality data |
covidSmooth |
Kalman smoothing of the covid model |
dataCovid |
COVID-19 statistics |
dataCovidFin |
Confirmed COVID-19 cases in Finland |
drawBars |
Plotting epidemic statistics |
drawBarsFin |
Plotting epidemic statistics with Finnish data |
drawFigure |
Efficient frontier and return distribution figures |
drawIncidence |
Plotting incidence curves of an epidemic |
drawIncidenceFin |
Plotting incidence curves of an epidemic with Finnish data |
drawPositiveRate |
Plotting the positive rate of COVID-19 tests or the tests per case |
drawRuin |
Plotting simulations of a surplus process |
drawTests |
Plotting time series related to COVID-19 testing |
fin |
Mortality data for Finland |
fin.fcast |
Finnish mortality forecast |
fin.lca |
Lee-Carter model fit for Finnish data |
loglikCovid |
Computing the log-likelihood of the covid model |
params |
Yield curve parameter data |
plotForecast |
Forecasting new covid cases |
plotR |
Plotting the effective reproduction number (R) |
pop.pred |
Population forecasting |
popRegionsFin |
Population data on Finnish hospital districts |
portfOptim |
Portfolio optimization for an index model |
RcmdrPlugin.RiskDemo |
R Commander Plug-in for Risk Demonstration |
returns |
Computing expected returns and their covariance matrix |
solveLund |
Solving Lund's exponent |
solveYield |
Computing bond yields |
stock.price |
Computing stock prices |
stockData |
Stock data |