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portfolio optimization
Hello,I would like to resolve a portfolio optimization using mean-VaR and mean-CVaR approachs. I will use historical datais it possible to send to me the codes.nadim216
portfolio optimization
You can have a look at Rmetrics: http://www.rmetrics.org/.
portfolio optimization
Just paste in your homework question and the lecturer email and we can submit your assignment directly, cut out the middle-man