To cite package ‘PortfolioAnalytics’ in publications use:

Peterson BG, Carl P (2026). PortfolioAnalytics: Portfolio Analysis, Including Numerical Methods for Optimization of Portfolios. R package version 2.1.2, https://github.com/braverock/portfolioanalytics.

Corresponding BibTeX entry:

  @Manual{,
    title = {PortfolioAnalytics: Portfolio Analysis, Including
      Numerical Methods for Optimization of Portfolios},
    author = {Brian G. Peterson and Peter Carl},
    year = {2026},
    note = {R package version 2.1.2},
    url = {https://github.com/braverock/portfolioanalytics},
  }