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Topic > Finance > Risk Management

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0. pmoments - The pmoments package implements both analytical and sample estimation of partial moments (upper/lower). In addition it provides for portfolio optimization using symmetric partial co-moment expectations in a quadratic context.

Development Status : 4 - Beta [Filter]
Intended Audience : End Users/Desktop (Now Filtering)
License : OSI Approved : GNU General Public License (GPL) (Now Filtering)
Natural Language : English (Now Filtering)
Operating System : OS Independent [Filter]
Programming Language : R [Filter]
Topic : Finance : Risk Management [Filter]
Topic : Multivariate Statistics : Multivariate Distributions : Descriptive Measures (Now Filtering)

Registered: 2008-12-07 21:47