☆45Jun 14, 2014Updated 12 years ago
Alternatives and similar repositories for PortfolioAnalytics
Users that are interested in PortfolioAnalytics are comparing it to the libraries listed below. We may earn a commission when you buy through links labeled 'Ad' on this page.
Sorting:
- ☆19Nov 12, 2014Updated 11 years ago
- ☆239Apr 13, 2026Updated 3 months ago
- Supplementary xts functionality, and development platform for GSoC projects☆14Feb 9, 2015Updated 11 years ago
- ☆75Jun 8, 2016Updated 10 years ago
- ☆20Jun 14, 2014Updated 12 years ago
- Wordpress hosting with auto-scaling - Free Trial Offer • AdFully Managed hosting for WordPress and WooCommerce businesses that need reliable, auto-scalable performance. Cloudways SafeUpdates now available.
- ☆30Jul 3, 2019Updated 7 years ago
- Functions for the construction of risk-based portfolios☆54May 16, 2021Updated 5 years ago
- Fast and efficient computation of rolling and expanding statistics for time-series data.☆118Jun 17, 2026Updated last month
- ☆105Jul 24, 2026Updated 2 weeks ago
- This is a read-only mirror of the CRAN R package repository. PerformanceAnalytics — Econometric Tools for Performance and Risk Analysis…☆16Apr 11, 2026Updated 4 months ago
- Design of High-Order Portfolios via Mean, Variance, Skewness, and Kurtosis☆28Nov 29, 2022Updated 3 years ago
- ☆13Jul 28, 2019Updated 7 years ago
- Repository for exploring ways to develop html presentation for the PortfolioAnalytics package☆21May 15, 2014Updated 12 years ago
- ☆11Mar 31, 2015Updated 11 years ago
- Deploy to Railway using AI coding agents - Free Credits Offer • AdUse Claude Code, Codex, OpenCode, and more. Autonomous software development now has the infrastructure to match with Railway.
- Automated Backtesting of Portfolios over Multiple Datasets☆74May 18, 2026Updated 2 months ago
- R package providing date C++ library header files☆12Jul 28, 2026Updated 2 weeks ago
- DRIP Asset Allocation is a collection of model libraries for MPT framework, Black Litterman Strategy Incorporator, Holdings Constraint, a…☆10Sep 26, 2018Updated 7 years ago
- Financial modeling in R☆25Oct 15, 2020Updated 5 years ago
- Measure market risk by CAViaR model☆16Dec 15, 2024Updated last year
- R API to Interactive Brokers Trader Workstation☆74Sep 12, 2024Updated last year
- Set of functions to perform (financial) peer performance calculations☆13Updated this week
- Helper functions for generating SQL code☆11Feb 25, 2015Updated 11 years ago
- Datetime functionality from the C API for R☆12Jan 19, 2026Updated 6 months ago
- Wordpress hosting with auto-scaling - Free Trial Offer • AdFully Managed hosting for WordPress and WooCommerce businesses that need reliable, auto-scalable performance. Cloudways SafeUpdates now available.
- using the Inverse-Transform method to speed up options pricing simulations in R☆28Mar 20, 2026Updated 4 months ago
- R package to launch batch tasks in R and Shiny☆28Jun 22, 2026Updated last month
- An Investment Management toolkit for R. Because Excel is a threat to the global financial system.☆186Jul 13, 2026Updated 3 weeks ago
- Manipulating External Pointer☆13Sep 27, 2025Updated 10 months ago
- Glue is an enterprise data model for the buy side, tailored for Wealth and Asset Managers and covering key entities such as Party, Busine…☆22May 16, 2023Updated 3 years ago
- R package interfacing the Bloomberg API from https://www.bloomberglabs.com/api/☆176Aug 2, 2026Updated last week
- Fuzzy Process Mining in R☆21Dec 31, 2021Updated 4 years ago
- Blaze☆17Jun 19, 2021Updated 5 years ago
- Covariance Matrix Estimation via Factor Models☆39Mar 25, 2019Updated 7 years ago
- Deploy to Railway using AI coding agents - Free Credits Offer • AdUse Claude Code, Codex, OpenCode, and more. Autonomous software development now has the infrastructure to match with Railway.
- iexcloud api wrapper☆16Aug 15, 2020Updated 5 years ago
- ✂️🗺 A R package of miscellaneous map making functions.☆10Aug 10, 2022Updated 4 years ago
- A place to work on documenting recent algorithmic improvements to data.table.☆12Aug 16, 2019Updated 6 years ago
- Imputation of Financial Time Series with Missing Values and/or Outliers☆27Sep 27, 2021Updated 4 years ago
- ☆25Jan 5, 2018Updated 8 years ago
- Robust Econometric Inference for Predictive Regressions☆17Sep 20, 2025Updated 10 months ago
- Some binaries built for Ubuntu 18.04 (Pandoc and TeXLive)☆18Dec 21, 2023Updated 2 years ago