Package: finlabR
Type: Package
Title: Portfolio Analytics and Simulation Toolkit
Version: 1.0.0
Authors@R: person("Suyash", "Jindal", role = c("aut", "cre"), email = "jindalsuyash7@gmail.com")
Description: Tools for portfolio construction and risk analytics,
        including mean-variance optimization, conditional value at risk
        (expected shortfall) minimization, risk parity, regime
        clustering, correlation analysis, Monte Carlo simulation, and
        option pricing. Includes utilities for portfolio evaluation,
        clustering, and risk reporting. Methods are based in part on
        Markowitz (1952) <doi:10.1111/j.1540-6261.1952.tb01525.x>,
        Rockafellar and Uryasev (2000) <doi:10.21314/JOR.2000.038>,
        Maillard et al. (2010) <doi:10.3905/jpm.2010.36.4.060>, Black
        and Scholes (1973) <doi:10.1086/260062>, and Cox et al. (1979)
        <doi:10.1016/0304-405X(79)90015-1>.
License: MIT + file LICENSE
Encoding: UTF-8
LazyData: true
Imports: stats, utils, quadprog, ggplot2, PerformanceAnalytics, zoo,
        class, quantmod, reshape2, mclust, shiny
Suggests: bslib, TTR, DT, xts, yfR, cryptoQuotes, tidyquant, Rtsne,
        umap, testthat, knitr, rmarkdown
VignetteBuilder: knitr
RoxygenNote: 7.3.3
NeedsCompilation: no
Packaged: 2026-06-22 09:07:36 UTC; root
Author: Suyash Jindal [aut, cre]
Maintainer: Suyash Jindal <jindalsuyash7@gmail.com>
Depends: R (>= 3.5.0)
Config/pak/sysreqs: cmake make libicu-dev libuv1-dev libssl-dev
        zlib1g-dev
Repository: https://suyashjindal.r-universe.dev
Date/Publication: 2026-04-22 14:13:46 UTC
RemoteUrl: https://github.com/cran/finlabR
RemoteRef: HEAD
RemoteSha: 71f721a41055f2f8c0c10e72e26317608c57dfdb