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 |
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