portfolio-package: Analysing equity portfolios
In portfolio: Analysing Equity Portfolios

Classes for analysing and implementing equity portfolios.

Package:	portfolio
Version:	0.4-5
Date:	2010-02-18
Depends:	R (>= 2.4.0), methods, graphics, grid, lattice, nlme
License:	GPL (>= 2)
LazyLoad:	yes

Index:

assay                   Assay Research rankings as of 2004-12-31
contribution-class      Class "contribution"
dow.jan.2005            DJIA for January, 2005
exposure-class          Class "exposure"
global.2004             Security data of large global companies for
                        2004
map.market              Create a Map of the Market
matchedPortfolio-class
                        Class "matchedPortfolio"
matchedPortfolioCollection-class
                        Class "matchedPortfolioCollection"
performance-class       Class "performance"
portfolio-class         Class "portfolio"
portfolio-package       Analysing equity portfolios
portfolioBasic-class    Class "portfolioBasic"
tradelist-class         Class "tradelist"
trades-class            Class "trades"
weight                  Calculate Position Weights

Further information is available in the following vignettes:

`matching_portfolio`	Matching Portfolios (source, pdf)
`portfolio`	Using the portfolio package (source, pdf)
`tradelist`	Using the tradelist class (source, pdf)

Jeff Enos <jeff@kanecap.com> and David Kane <dave@kanecap.com>, with contributions from Daniel Gerlanc <daniel@gerlanc.com> and Kyle Campbell <Kyle.W.Campbell@williams.edu>

Maintainer: Jeff Enos <jeff@kanecap.com>

portfolio documentation built on July 10, 2021, 5:08 p.m.