Simulated Portfolio Allocation Data
portfolio_allocations.RdThis dataset simulates portfolio allocations and returns based on risk profiles and treatment exposure.
Usage
data(portfolio_allocations)Format
A data frame with 500 observations and 5 variables:
- portfolio_id
Unique identifier
- risk_level
Risk profile: Low, Medium, or High
- equity_allocation
Proportion allocated to equities
- bond_allocation
Proportion allocated to bonds
- treatment
Indicator for allocation policy treatment
- return
Observed return