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RPESE

Estimates of Standard Errors for Risk and Performance Measures

v1.2.7 · Jan 7, 2026 · GPL (>= 2)

Description

Estimates of standard errors of popular risk and performance measures for asset or portfolio returns using methods as described in Chen and Martin (2021) <doi:10.21314/JOR.2020.446>.

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Check History

OK 14 OK · 0 NOTE · 0 WARNING · 0 ERROR · 0 FAILURE Mar 10, 2026

Reverse Dependencies (2)

Dependency Network

Dependencies Reverse dependencies xts zoo boot RPEIF RPEGLMEN RobStatTM PerformanceAnalytics PortfolioAnalytics RPESE

Version History

16 tracked
new 1.2.7 Mar 10, 2026
updated 1.2.7 ← 1.2.6 diff Jan 7, 2026
updated 1.2.6 ← 1.2.5 diff Dec 2, 2025
updated 1.2.5 ← 1.2.4 diff Sep 7, 2022
updated 1.2.4 ← 1.2.3 diff Sep 21, 2021
updated 1.2.3 ← 1.2.2 diff Jun 8, 2021
updated 1.2.2 ← 1.2.1 diff May 13, 2021
updated 1.2.1 ← 1.2.0 diff May 6, 2021
updated 1.2.0 ← 1.1.0 diff Mar 9, 2021
updated 1.1.0 ← 1.0.5 diff Oct 23, 2020
updated 1.0.5 ← 1.0.4 diff Jun 19, 2020
updated 1.0.4 ← 1.0.3 diff Jun 16, 2020
updated 1.0.3 ← 1.0.2 diff Mar 15, 2020
updated 1.0.2 ← 1.0.1 diff Mar 2, 2020
updated 1.0.1 ← 1.0 diff Dec 16, 2019