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PCRA (version 1.2)

mathWtsEfrontRisky: Efficient Frontier Portfolio Weights Vectors

Description

Uses time series of asset returns to compute the weights vectors for a set of points along the efficient frontier that are defined by their mean return values

Usage

mathWtsEfrontRisky(returns, mu.efront, digits = NULL)

Value

A matrix with first row containing the mean (MU) along the efficient frontier, the second row containing the standard deviation, and the following n rows contain the n weight vectors along the efficient fronier

Arguments

returns

A multivariate xts object of n asset returns

mu.efront

A vector of specified efficient frontier mean returns

digits

Integer number of significant digits with default NULL

Examples

Run this code
args(mathWtsEfrontRisky)

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