Uses of Record Class
org.episteme.social.economics.PortfolioOptimizer.Portfolio

Packages that use PortfolioOptimizer.Portfolio

Package	Description
org.episteme.social.economics	Provides comprehensive mathematical models for economic systems, agent-based modeling, and financial analysis.

Uses of PortfolioOptimizer.Portfolio in org.episteme.social.economics

Methods in org.episteme.social.economics that return PortfolioOptimizer.Portfolio

Modifier and Type	Method	Description
static PortfolioOptimizer.Portfolio	PortfolioOptimizer.optimizeMaxSharpe(List<PortfolioOptimizer.Asset> assets, Real[][] correlations, Real riskFreeRate)	Optimizes portfolio for maximum Sharpe ratio.
static PortfolioOptimizer.Portfolio	PortfolioOptimizer.optimizeMinVolatility(List<PortfolioOptimizer.Asset> assets, Real[][] correlations, Real targetReturn)	Optimizes portfolio for minimum volatility given target return.