# dgerlanc/portfolio

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_How this analysis was created: the description and tags below were written by an AI model that read this project's README and public documentation pages; stars, license and language come straight from the GitHub API. The model does not read the source code._

17 stars · 7 forks · R

## Links

- GitHub: https://github.com/dgerlanc/portfolio
- awesome-repositories: https://awesome-repositories.com/repository/dgerlanc-portfolio.md

## Topics

`finance` `portfolio-construction` `r` `risk-modelling`

## Description

Classes for analysing and implementing equity portfolios in R.

## Tags

### Part of an Awesome List

- [Portfolio Optimization](https://awesome-repositories.com/f/awesome-lists/data/portfolio-optimization.md) — R-based analysis for equity portfolios.