| id | 1c061dc6-17fd-4925-8dde-cf61bf83fb4b |
| name | r_portfolio_analysis_optimization_workflow |
| description | Execute a comprehensive 4-step financial analysis in R using dplyr and PortfolioAnalytics: summary statistics, constrained asset selection (Reward/Risk and P/E based), data exploration, and portfolio optimization (GMVP and Tangency) using the ROI solver with specific constraints. |
| version | 0.1.2 |
| tags | ["finance","portfolio-optimization","r-programming","asset-selection","risk-management","dplyr","PortfolioAnalytics","GMVP","Tangency"] |
| triggers | ["portfolio analysis workflow","financial portfolio optimization","asset selection strategy","global minimum variance portfolio","tangency portfolio calculation","optimize portfolio in R","PortfolioAnalytics optimization"] |
r_portfolio_analysis_optimization_workflow
Execute a comprehensive 4-step financial analysis in R using dplyr and PortfolioAnalytics: summary statistics, constrained asset selection (Reward/Risk and P/E based), data exploration, and portfolio optimization (GMVP and Tangency) using the ROI solver with specific constraints.
