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NMOF

Numerical Methods and Optimization in Finance

Functions, examples and data from the first and the second edition of "Numerical Methods and Optimization in Finance" by M. Gilli, D. Maringer and E. Schumann (2019, ISBN:978-0128150658). The package provides implementations of optimisation heuristics (Differential Evolution, Genetic Algorithms, Particle Swarm Optimisation, Simulated Annealing and Threshold Accepting), and other optimisation tools, such as grid search and greedy search. There are also functions for the valuation of financial instruments such as bonds and options, for portfolio selection and functions that help with stochastic simulations.

README

The file NMOFman.R contains the code from the 
NMOF manual. 

The file NMOFex.R contains the code from the report  
'Examples and Extensions for the NMOF package' (but 
this report was superseded by the NMOF manual).

The file NMOFdist.R contains the code from the report  
'Distributed computations with the NMOF package'. 

The pdf-versions of the reports are available from  
http://enricoschumann.net/files/NMOFman.pdf
http://enricoschumann.net/files/NMOFdist_Windows.pdf
http://enricoschumann.net/files/NMOFdist_Linux.pdf

Versions across snapshots

VersionRepositoryFileSize
2.11-0 rolling linux/jammy R-4.5 NMOF_2.11-0.tar.gz 2.2 MiB
2.11-0 rolling linux/noble R-4.5 NMOF_2.11-0.tar.gz 2.2 MiB
2.11-0 rolling source/ R- NMOF_2.11-0.tar.gz 1.9 MiB
2.11-0 latest linux/jammy R-4.5 NMOF_2.11-0.tar.gz 2.2 MiB
2.11-0 latest linux/noble R-4.5 NMOF_2.11-0.tar.gz 2.2 MiB
2.11-0 latest source/ R- NMOF_2.11-0.tar.gz 1.9 MiB
2.11-0 2026-04-26 source/ R- NMOF_2.11-0.tar.gz 1.9 MiB
2.11-0 2026-04-23 source/ R- NMOF_2.11-0.tar.gz 1.9 MiB
2.11-0 2026-04-09 windows/windows R-4.5 NMOF_2.11-0.zip 2.3 MiB
2.10-1 2025-04-20 source/ R- NMOF_2.10-1.tar.gz 1.9 MiB

Dependencies (latest)

Imports

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