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Portfolio-selection-using-R

Using R packages such as Performance Analytics and fPortfolio, this project seeks to generate a optimal set of portfolios to recommend to Japanese domestic investors who are seeking to diversify their investments. For the purpose of the project, only ETFs were selected for the investment instrument.

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Using R packages such as Performance Analytics and fPortfolio, this project seeks to generate a optimal set of portfolios to recommend to Japanese domestic investors who are seeking to diversify their investments. For the purpose of the project, only ETFs were selected for the investment instrument.

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