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BurStFin

Burns Statistics Financial

A suite of functions for finance, including the estimation of variance matrices via a statistical factor model or Ledoit-Wolf shrinkage.

Versions across snapshots

VersionRepositoryFileSize
1.3 2026-04-09 windows/windows R-4.5 BurStFin_1.3.zip 97.7 KiB

Dependencies (latest)

Depends