Alternatives and similar repositories for portfolio:

Users that are interested in portfolio are comparing it to the libraries listed below

• cran / PerformanceAnalytics
   This is a read-only mirror of the CRAN R package repository. PerformanceAnalytics — Econometric Tools for Performance and Risk Analysis…
  ☆16Updated 5 months ago
• chicago-joe / Option-Pricing-via-Levy-Models-in-R
  using the Inverse-Transform method to speed up options pricing simulations in R
  ☆28Updated 5 years ago
• mfrdixon / gpusvcalibration
  Development version of a R package to support fast calibration of stochastic volatility models for option pricing using GPUs
  ☆11Updated 11 years ago
• rubetron / AssetAllocation
  R package AssetAllocation
  ☆34Updated last year
• TheEliteAnalyst / Riex
  Riex
  ☆9Updated 4 years ago
• martinv13 / shiny-futures
  A Shiny app to work with future contracts data
  ☆23Updated 8 years ago
• CharlesCara / DatastreamDSWS2R
  Functions and a R5 class that allows data to be downloaded and uploaded to the LSEG Datastream database via the DSWS server
  ☆22Updated last month
• nareal / frenchdata
  R package to download Prof. Kenneth French data sets
  ☆12Updated last year
• imanuelcostigan / fmbasics
  Financial Market Building Blocks
  ☆12Updated 3 years ago
• msperlin / simfinR
  Repository for R package simfinR
  ☆8Updated 3 years ago
• asitav-sen / IFRSassistant
  Shiny app for IFRS provisioning and estimated loss report
  ☆9Updated 3 years ago
• Beliavsky / R-Finance-Task-View-Supplement
  R Finance packages not listed in the Empirical Finance Task View
  ☆12Updated last month
• risktoollib / RTL
  R package for commodities and finance analytics. Sister python package details below.
  ☆30Updated 2 months ago
• eddelbuettel / ctv-finance
  CRAN Task View: Empirical Finance
  ☆57Updated 6 months ago
• enricoschumann / PMwR
  Portfolio Management with R: Backtesting investment and trading strategies, computing profit-and-loss and returns, reporting, and more.
  ☆62Updated last week
• Ljupch0 / yfinance
  Tidy Financial Statement Data in R. Via the Yahoo Finance API.
  ☆32Updated last year
• shabbychef / SharpeR
  R package for inference on the Sharpe ratio.
  ☆19Updated 4 months ago
• LastAncientOne / SimpleStockAnalysisR
  Tutor step-by-step on how to analyze stock data using the R language.
  ☆17Updated last year
• ArdiaD / RiskPortfolios
  Functions for the construction of risk-based portfolios
  ☆51Updated 3 years ago
• wilsonfreitas / R-fixedincome
  Fixed income tools for R
  ☆59Updated last year
• tuckermcelroy / sigex
  An R package for multivariate signal extraction
  ☆13Updated last week
• onnokleen / alfred
  An R-package for obtaining real-time data from ALFRED database
  ☆19Updated 2 years ago
• enricoschumann / NMOF
  Functions, examples and data from the first and the second edition of "Numerical Methods and Optimization in Finance" by M. Gilli, D. Mar…
  ☆37Updated last month
• imanuelcostigan / dataonderivatives
  Easily source publicly available data on derivatives
  ☆37Updated 3 years ago
• bongohead / econforecasting-r
  This is the data scraping & modeling code used for models shown in https://econforecasting.com.
  ☆11Updated last year
• anre005 / pinbasic
  R Package for Fast and Stable Estimation of the Probability of Informed Trading (PIN)
  ☆14Updated 3 years ago
• dppalomar / covFactorModel
  Covariance Matrix Estimation via Factor Models
  ☆33Updated 6 years ago
• R-Finance / PortfolioAttribution
  ☆20Updated 10 years ago
• cmimlg / YieldCurveModeling
  Yield Curve Modeling Using Dynamic Gaussian Processes
  ☆17Updated 2 years ago
• R-Finance / PortfolioAnalytics
  ☆45Updated 10 years ago