Files in alejandro-sotolongo/InvestmentSuite

Investment Asset and Portfolio Time-Series Analysis

R/DownloadData.R R/QuantAnalysis.R R/Report.R R/TimeSeriesUtility.R README.md data/data-script/FactorModel.R data/data-script/UpdateReturns.R man/absorp_ratio.Rd man/ann_vol.Rd man/auto_reb_wgt.Rd man/cal_ret.Rd man/cal_time.Rd man/change_freq.Rd man/chart_line.Rd man/chart_pca.Rd man/check_freq.Rd man/check_time_series.Rd man/check_y_param.Rd man/combine_time_series.Rd man/contr_to_ret.Rd man/cov_wgt_avg.Rd man/df_to_kable.Rd man/dot-rank_last_observation.Rd man/down_capture.Rd man/down_vol.Rd man/download_fred.Rd man/download_french.Rd man/download_shiller.Rd man/download_tiingo.Rd man/drawdown.Rd man/excess_mean.Rd man/excess_ret.Rd man/excess_ret_bool.Rd man/fNum.Rd man/fPercent.Rd man/find_drawdowns.Rd man/freq_to_scale.Rd man/freq_to_string.Rd man/fund_beta.Rd man/fund_corr.Rd man/geo_ret.Rd man/guess_freq.Rd man/info_ratio.Rd man/mv_reg.Rd man/omega_ratio.Rd man/pca_cov.Rd man/pca_hclust.Rd man/price_fill_na.Rd man/price_to_ret.Rd man/rebal.Rd man/reg_fit_table.Rd man/ret_to_price.Rd man/return_fill_na.Rd man/roll_absorp_ratio.Rd man/run_reg.Rd man/sharpe_ratio.Rd man/sortino_ratio.Rd man/stat_mode.Rd man/tbl_cal_perf.Rd man/tbl_cov.Rd man/tbl_perf_summary.Rd man/tidy_ret.Rd man/tracking_error.Rd man/trunc_time_series.Rd man/untidy_ret.Rd man/up_capture.Rd man/val_at_risk.Rd man/worst_drawdowm.Rd man/worst_n_drawdowns.Rd man/xts_to_dataframe.Rd man/zscore_win.Rd reports/Fund.Rmd reports/Fund.pdf vignettes/Absorption_Ratio.Rmd vignettes/FuzzyFrontier.Rmd vignettes/Intro_to_Investment_Suite.Rmd