[R-SIG-Finance] R-project and the risk measurement for mutual and hedge funds

[stefano iacus]

You can also have a look here

http://cran.r-project.org/src/contrib/Views/Finance.html

stefano
On 06/giu/07, at 10:36, Sylvain BARTHELEMY wrote:

> Hi Fabrice,
>
> As a risk and performance analyst, I think that  
> PerformanceAnalytics is a
> must have, as it provides wrappers for many usefull functions for  
> portfolio
> risk management.
>
> Regards.
>
> ---
> Sylvain Barthélémy
> Head of Quantitative Research, TAC
> www.tac-financial.com | www.sylbarth.com
>
>
> -----Message d'origine-----
> De : r-sig-finance-bounces at stat.math.ethz.ch
> [mailto:r-sig-finance-bounces at stat.math.ethz.ch] De la part de Fabrice
> McShort
> Envoyé : mercredi 6 juin 2007 10:24
> À : r-sig-finance at stat.math.ethz.ch
> Objet : [R-SIG-Finance] R-project and the risk measurement for  
> mutual and
> hedge funds
>
> Hi,
>
> I am a new user of R project!
>
> As Risk and Performance Analyst, I would like to know the packages  
> I must
> download. Could somebody kindly tell me if R project is very easy and
> appropriate in the risk measurement of mutual and hedge funds?
>
> Thanks in advance!
>
> Fabrice Mcshort
> _________________________________________________________________
>
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>
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