Optimal Portfolios #2

Next week, we will continue the crash course on financial portfolio optimization, with application in R. The slides are available here, and R codes from there (in a Markdown).

The first part is still online, here.


OpenEdition suggests that you cite this post as follows:
Arthur Charpentier (December 7, 2017). Optimal Portfolios #2. Freakonometrics. Retrieved October 8, 2024 from https://doi.org/10.58079/ov97


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