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RiskBudgeting

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RiskBudgeting.jl is a Julia package for calculating the weights of the risk budgeting portfolio with inspiration from the paper Robust Risk Budgeting Algorithms in R by Farah Bouzida. RiskBudgeting.jl consists of two steps, the risk partition of the portfolio assets and the solvers for the optimization of the risk partition. For usage, please see the documention.