API for rportfolio
Portfolio Theory
| Global functions | |
|---|---|
| alpha.capm | Man page Source code |
| beta.capm | Man page Source code |
| funds | Man page |
| jenson.alpha | Man page Source code |
| markowitz.model | Man page Source code |
| premium.active | Man page Source code |
| ratio.information | Man page Source code |
| ratio.sharpe | Man page Source code |
| ratio.sortino | Man page Source code |
| ratio.treynor | Man page Source code |
| returns.cal | Man page Source code |
| risk.premium | Man page Source code |
| semi.deviation | Man page Source code |
| tracking.error | Man page Source code |
