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PCRA
View on CRAN: Click
here
Download and install PCRA package within the R console
Install from CRAN:
install.packages("PCRA")
Install from Github:
library("remotes")
install_github("cran/PCRA")
Install by package version:
library("remotes")
install_version("PCRA", "1.2")
Attach the package and use:
library("PCRA")
Maintained by
Doug Martin
[Scholar Profile | Author Map]
[Scholar Profile | Author Map]
All associated links for this package
First Published: 2023-03-08
Latest Update: 2023-08-30
Description:
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 is
unique in providing several real-world data sets that may be used for problem
assignments and student projects. The data sets include cross-sections of
stock data from the Center for Research on Security Prices, LLC (CRSP),
corresponding factor exposures data from S&P Global, and several SP500 data
sets.
How to cite:
Doug Martin (2023). PCRA: Companion to Portfolio Construction and Risk Analysis. R package version 1.2, https://cran.r-project.org/web/packages/PCRA. Accessed 22 Dec. 2024.
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Complete documentation for PCRA
Functions, R codes and Examples using
the PCRA R package
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functions and examples
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