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BLModel

Black-Litterman Posterior Distribution

Posterior distribution in the Black-Litterman model is computed from a prior distribution given in the form of a time series of asset returns and a continuous distribution of views provided by the user as an external function.

Versions across snapshots

VersionRepositoryFileSize
1.0.2 2026-04-09 windows/windows R-4.5 BLModel_1.0.2.zip 42.2 KiB

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