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Volatility-Managed Portfolios

This is my attempt at replicating the well-known paper by ALAN MOREIRA and TYLER MUIR. Link to the paper: https://doi.org/10.1111/jofi.12513

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The code is written in R.

Contributing

Pull requests are welcome. For major changes, please open an issue first to discuss what you would like to change.

Please make sure to update tests as appropriate.

Work Cited

MOREIRA, A. and MUIR, T. (2017), Volatility-Managed Portfolios. The Journal of Finance, 72: 1611-1644.

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