Load the PortfolioAnalytics package
The package PortfolioAnalytics will be used throughout this course for portfolio optimization and analysis. We will use the indexes dataset that is included with the PortfolioAnalytics package for the remaining exercises in this chapter. In this exercise, we will load the package and prepare the data for the portfolio optimization problem in the next exercise.
Deze oefening maakt deel uit van de cursus
Intermediate Portfolio Analysis in R
Oefeninstructies
- Load the
PortfolioAnalyticspackage. - Load the
indexesdataset. - Subset the
indexesdataset to use the first four columns and assign to a variable namedindex_returns. - Print the
headof theindex_returns.
Praktische interactieve oefening
Probeer deze oefening eens door deze voorbeeldcode in te vullen.
# Load the package
# Load the data
# Subset the data
# Print the head of the data