PCRA

cranv1.2.1

Companion to Portfolio Construction and Risk Analysis. A collection of functions and data sets that support teaching a quantitative finance MS level course on Portfolio Construction and Risk Analysis, and the writing of a textbook for such a course. The package provides several real-world data sets for problem assignments and student projects, including

License GPL-2strong copyleft0 versions1 maintainers13 deps100 weekly dl
https://CRAN.R-project.org/package=PCRA
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[email protected] is safe to use (health: 47/100)

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20/25
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25/25
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First published · 2026-03-13 13:45:31

Last updated · 2026-03-13T11:50:02+00:00