MarkowitzR (0.9900.0)

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Statistical Significance of the Markowitz Portfolio.

A collection of tools for analyzing significance of Markowitz portfolios.

Maintainer: Steven E. Pav
Author(s): Steven E. Pav [aut, cre]

License: LGPL-3

Uses: gtools, matrixcalc, sandwich, testthat, knitr, SharpeR

Released over 1 year ago.

2 previous versions



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