Davi007shaulin/copula-fund-analysis

A comprehensive analysis tool for evaluating copula-based investment strategies in financial markets. Includes functions for simulating fund performance under different copula assumptions and analyzing their impact on risk and return metrics.

Size: 1000 Bytes - Last synced at: about 1 month ago - Pushed at: about 1 month ago - Stars: 0 - Forks: 0

g-arruda/copula-fund-analysis

Language: R - Size: 0 Bytes - Last synced at: 4 months ago - Pushed at: 4 months ago - Stars: 0 - Forks: 0