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DiversificationR
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Download and install DiversificationR package within the R console
Install from CRAN:
install.packages("DiversificationR")
Install from Github:
library("remotes")
install_github("cran/DiversificationR")
Install by package version:
library("remotes")
install_version("DiversificationR", "0.1.0")
Attach the package and use:
library("DiversificationR")
Maintained by
Jean-Baptiste Hasse
[Scholar Profile | Author Map]
[Scholar Profile | Author Map]
All associated links for this package
First Published: 2021-02-11
Latest Update: 2021-02-11
Description:
Diversification is one of the most important concepts in portfolio management. This framework offers scholars, practitioners and policymakers a useful toolbox to measure diversification. Specifically, this framework provides recent diversification measures from the recent literature. These diversification measures are based on the works of Rudin and Morgan (2006) , Choueifaty and Coignard (2008) , Vermorken et al. (2012) , Flores et al. (2017) , Calvet et al. (2007) , and Candelon, Fuerst and Hasse (2020).
How to cite:
Jean-Baptiste Hasse (2021). DiversificationR: Econometric Tools to Measure Portfolio Diversification. R package version 0.1.0, https://cran.r-project.org/web/packages/DiversificationR
Previous versions and publish date:
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Other R packages that DiversificationR depends,
imports, suggests or enhances
Functions, R codes and Examples using
the DiversificationR R package
Some associated functions: data_efficient_portfolios_returns . f_RSRL . f_SR . f_VaR . f_circular_bloc_bootstrap . f_diversification_measurement . f_test_RSRL .
Some associated R codes: portfoliodiversificationR.R . Full DiversificationR package functions and examples
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