dgerlanc/portfolio: Analysing Equity Portfolios

Classes for analysing and implementing equity portfolios, including routines for generating tradelists and calculating exposures to user-specified risk factors.

Getting started

Package details

Maintainer
LicenseGPL (>= 2)
Version0.5-2
URL https://github.com/dgerlanc/portfolio
Package repositoryView on GitHub
Installation Install the latest version of this package by entering the following in R:
install.packages("remotes")
remotes::install_github("dgerlanc/portfolio")
dgerlanc/portfolio documentation built on Aug. 19, 2024, 11:31 p.m.