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stockPortfolio

1.0
Package: 
stockPortfolio
Build stock models and analyze stock portfolios.
Download stock data, build single index, constant correlation, and multigroup models, and estimate optimal stock portfolios. Plotting functions for the portfolio possibilities curve and portfolio cloud are included. A function to test a portfolio on a data set is also provided.
Author: 
David Diez and Nicolas Christou
License: 
GPL-2