Man pages for stockPortfolio
Build stock models and analyze stock portfolios.
| adjustBeta | Adjust the beta parameters from a single index model |
| getCorr | Average correlation |
| getReturns | Obtain stock data from Yahoo Finance |
| optimalPort | Estimate the optimal portfolio |
| portCloud | Plot a portfolio cloud |
| portPossCurve | Plot the portfolio possibilities curve |
| portReturn | Estimate return and risk of a portfolio |
| stock04 | Data for 24 stocks and 1 index, 2004-9 |
| stock94 | Data for 24 stocks and 1 index, 1994-9 |
| stock94Info | Ticker and industry information |
| stock99 | Data for 24 stocks and 1 index, 1999-2004 |
| stockModel | Create a stock model |
| stockPortfolio-package | Build and manage stock models and portfolios |
| testPort | Test a portfolio on a data set |
