Portfolio Probe User’s Manual

Portfolio Probe User’s Manual (pdf)

You can go to the User’s Manual page to see information about the random portfolio examples that have been removed from the current edition.

Portfolio Probe Cookbook

The Portfolio Probe Cookbook has some worked examples.

Such as:

  • basic R functionality
  • how to generate random portfolios
  • how to do mean-variance type optimization
  • how to do scenario optimization

Portfolio Probe Reference Manual (R help files)

Portfolio Probe Reference Manual (pdf)


Obsolete Documentation

If you need documentation for an earlier version of Portfolio Probe, then contact us:

Backward Compatibility

There were some changes in version 1.04 that are not backward compatible with previous versions.  The changes are highlighted in the backward compatibility document.