append_nav_has_reported | Append column if NAV has reported at end date |
AZASRS_DATABASE_CONNECTION | Opens a database connection |
AZASRS_DATABASE_DISCONNECT | Disconnect from database |
AZASRS__welcome__message__ | Opening Remarks |
build_grouped_irrs | Create rollup of IRR based off of dates |
build_grouped_pm_cash_flow | Build PM "Cash Flow" and utilizing NAV to simulate where... |
build_grouped_pm_metrics | Create rollup of IRR based off of dates |
build_privm_metrics | Build a tibble of major private market metrics including:... |
calc_add_qtrs | Calculate a future quarter date |
calc_appreciation | Appreciation |
calc_cytd_metadata | Find most recent CYTD compared to end_date |
calc_dpi | DPI |
calc_dva | DVA |
calc_fytd_metadata | Find most recent FYTD compared to end_date |
calc_grouped_pm_metrics | Calculate the rollup metrics |
calc_irr | IRR - JD replaced Karl's asrsMethods |
calc_irr_from_df | IRR from dataframe |
calc_pme | PME |
calc_previous_year_qtr | Calculate previous year and quarter |
calc_time_delta | Calculate time difference |
calc_tvpi | TVPI |
calculate_grouped_irr | Calculate the rollup IRR |
clean_nav_cf | Cleans NAV / CF filtered by date data to sum up by pm_fund_id |
convert_start_date_nav_to_negative | Convert first NAV to negative |
filter_cf_between_dates | Collect cash flow between dates |
filter_dates | Filter dates from NAV / CF joined |
filter_nav_on_dates | Filter Private market NAV on dates |
get_account_futures | Get all account_futures |
get_account_info | Get all account_info |
get_benchmark_daily_index | Get all benchmark_daily_index |
get_benchmark_fund_relationship | Get relationships between funds and benchmarks... |
get_next_quarter | Get next quarter date |
get_pm_cash_flow_daily | Daily private market cash flows |
get_pm_fund_info | Get all pm_fund_info |
get_raw_data_from_azure | Get CSV Data from Azure |
get_ssbt_composite_bor_daily | Get SSBT composite book of record daily |
get_ssbt_composite_bor_monthly | Get SSBT composite book of record monthly |
get_ssbt_composite_info | Query ssbt_composite_info table from database |
get_total_fund_value | Get total fund value |
get_value_date | Get value date |
INITIAL_DATABASE_POPULATION | Initially populates ALL tables via .csv files |
merge_nav_and_cf | Merge NAV and CF |
pipe | Pipe operator |
rolling_p2p_irr | BUILD PRIVATE MARKET P2P IRR TIBBLE |
send_raw_data_to_azure | Upload Data to Azure |
test_is_not_rollup | Test ... for rollup |
UPDATE_DATABASE | Updates database with AZURE files |
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