PortfolioEffectHFT

High Frequency Portfolio Analytics by PortfolioEffect

CRAN Package

R interface to PortfolioEffect cloud service for backtesting high frequency trading (HFT) strategies, intraday portfolio analysis and optimization. Includes auto-calibrating model pipeline for market microstructure noise, risk factors, price jumps/outliers, tail risk (high-order moments) and price fractality (long memory). Constructed portfolios could use client-side market data or access HF intraday price history for all major US Equities. See for more information on the PortfolioEffect high frequency portfolio analytics platform.

  • Version1.8
  • R version≥ 2.13.2
  • LicenseGPL-3
  • Needs compilation?No
  • Last release03/24/2017

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  • Depends2 packages
  • Imports4 packages
  • Suggests1 package
  • Reverse Depends1 package