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.
Este exercício faz parte do curso
Intermediate Portfolio Analysis in R
Instruções do exercício
- Load the
PortfolioAnalytics
package. - Load the
indexes
dataset. - Subset the
indexes
dataset to use the first four columns and assign to a variable namedindex_returns
. - Print the
head
of theindex_returns
.
Exercício interativo prático
Experimente este exercício completando este código de exemplo.
# Load the package
# Load the data
# Subset the data
# Print the head of the data