API for tipdub/ZestFinance
Rmetrics - Portfolio Selection and Optimization - ebook available at www.rmetrics.org
| Global functions | |
|---|---|
| GCCINDEX | Man page |
| GCCINDEX.DF | Man page |
| GCCINDEX.RET | Man page |
| LPP2005 | Man page |
| LPP2005.RET | Man page |
| LPP2005.RET.DF | Man page |
| SMALLCAP | Man page |
| SMALLCAP.RET | Man page |
| SMALLCAP.RET.DF | Man page |
| SPISECTOR | Man page |
| SPISECTOR.DF | Man page |
| SPISECTOR.RET | Man page |
| SWX | Man page |
| SWX.DF | Man page |
| SWX.RET | Man page |
| class-fPFOLIOCON | Man page |
| class-fPFOLIODATA | Man page |
| class-fPFOLIOSPEC | Man page |
| class-fPFOLIOVAL | Man page |
| class-fPORTFOLIO | Man page |
| cmlLines | Man page |
| cmlPoints | Man page |
| covEstimator | Man page |
| covMcdEstimator | Man page |
| covOGKEstimator | Man page |
| covRisk | Man page |
| covRiskBudgetsLinePlot | Man page |
| covRiskBudgetsPie | Man page |
| covRiskBudgetsPlot | Man page |
| cvarRisk | Man page |
| dataSets | Man page |
| efficientPortfolio | Man page |
| eqsumWConstraints | Man page |
| equalWeightsPoints | Man page |
| fPFOLIOCON | Man page |
| fPFOLIOCON-class | Man page |
| fPFOLIODATA | Man page |
| fPFOLIODATA-class | Man page |
| fPFOLIOSPEC | Man page |
| fPFOLIOSPEC-class | Man page |
| fPFOLIOVAL | Man page |
| fPFOLIOVAL-class | Man page |
| fPORTFOLIO | Man page |
| fPORTFOLIO-class | Man page |
| fPortfolio | Man page |
| feasiblePortfolio | Man page |
| frontierPlot | Man page |
| frontierPlotControl | Man page |
| frontierPoints | Man page |
| getA | Man page |
| getA.fPFOLIOSPEC | Man page |
| getA.fPORTFOLIO | Man page |
| getAlpha | Man page |
| getAlpha.fPFOLIOSPEC | Man page |
| getAlpha.fPFOLIOVAL | Man page |
| getAlpha.fPORTFOLIO | Man page |
| getConstraints | Man page |
| getConstraints.fPORTFOLIO | Man page |
| getConstraintsTypes | Man page |
| getControl | Man page |
| getControl.fPFOLIOSPEC | Man page |
| getControl.fPORTFOLIO | Man page |
| getCov | Man page |
| getCov.fPFOLIODATA | Man page |
| getCov.fPORTFOLIO | Man page |
| getCovRiskBudgets | Man page |
| getCovRiskBudgets.fPFOLIOVAL | Man page |
| getCovRiskBudgets.fPORTFOLIO | Man page |
| getData | Man page Man page |
| getData.fPFOLIODATA | Man page |
| getData.fPORTFOLIO | Man page |
| getDefault | Man page |
| getEstimator | Man page |
| getEstimator.fPFOLIODATA | Man page |
| getEstimator.fPFOLIOSPEC | Man page |
| getEstimator.fPORTFOLIO | Man page Man page |
| getMean | Man page |
| getMean.fPFOLIODATA | Man page |
| getMean.fPORTFOLIO | Man page |
| getMessages | Man page |
| getMessages.fPFOLIOSPEC | Man page |
| getModel.fPFOLIOSPEC | Man page |
| getModel.fPORTFOLIO | Man page |
| getMu | Man page |
| getMu.fPFOLIODATA | Man page |
| getMu.fPORTFOLIO | Man page |
| getNAssets | Man page |
| getNAssets.fPFOLIODATA | Man page |
| getNAssets.fPORTFOLIO | Man page |
| getNFrontierPoints | Man page |
| getNFrontierPoints.fPFOLIOSPEC | Man page |
| getNFrontierPoints.fPFOLIOVAL | Man page |
| getNFrontierPoints.fPORTFOLIO | Man page |
| getNames | Man page |
| getNames.fPFOLIODATA | Man page |
| getNames.fPORTFOLIO | Man page |
| getObjective | Man page |
| getObjective.fPFOLIOSPEC | Man page |
| getObjective.fPORTFOLIO | Man page |
| getOptim | Man page |
| getOptim.fPFOLIOSPEC | Man page |
| getOptim.fPORTFOLIO | Man page |
| getOptimize | Man page |
| getOptimize.fPFOLIOSPEC | Man page |
| getOptimize.fPORTFOLIO | Man page |
| getOptions | Man page |
| getOptions.fPFOLIOSPEC | Man page |
| getOptions.fPORTFOLIO | Man page |
| getParams | Man page |
| getParams.fPFOLIOSPEC | Man page |
| getParams.fPORTFOLIO | Man page |
| getPortfolio | Man page |
| getPortfolio.fPFOLIOSPEC | Man page |
| getPortfolio.fPFOLIOVAL | Man page |
| getPortfolio.fPORTFOLIO | Man page |
| getRiskFreeRate | Man page |
| getRiskFreeRate.fPFOLIOSPEC | Man page |
| getRiskFreeRate.fPFOLIOVAL | Man page |
| getRiskFreeRate.fPORTFOLIO | Man page |
| getSeries | Man page |
| getSeries.fPFOLIODATA | Man page |
| getSeries.fPORTFOLIO | Man page |
| getSigma | Man page |
| getSigma.fPFOLIODATA | Man page |
| getSigma.fPORTFOLIO | Man page |
| getSolver | Man page |
| getSolver.fPFOLIOSPEC | Man page |
| getSolver.fPORTFOLIO | Man page |
| getSpec | Man page Man page |
| getSpec.fPORTFOLIO | Man page |
| getStatistics | Man page |
| getStatistics.fPFOLIODATA | Man page |
| getStatistics.fPORTFOLIO | Man page |
| getStatus | Man page |
| getStatus.fPFOLIOSPEC | Man page |
| getStatus.fPFOLIOVAL | Man page |
| getStatus.fPORTFOLIO | Man page |
| getTailRisk | Man page |
| getTailRisk.fPFOLIODATA | Man page |
| getTailRisk.fPFOLIOSPEC | Man page |
| getTailRisk.fPORTFOLIO | Man page |
| getTailRiskBudgets | Man page |
| getTailRiskBudgets.fPORTFOLIO | Man page |
| getTargetReturn | Man page |
| getTargetReturn.fPFOLIOSPEC | Man page |
| getTargetReturn.fPFOLIOVAL | Man page |
| getTargetReturn.fPORTFOLIO | Man page |
| getTargetRisk | Man page |
| getTargetRisk.fPFOLIOSPEC | Man page |
| getTargetRisk.fPFOLIOVAL | Man page |
| getTargetRisk.fPORTFOLIO | Man page |
| getTrace | Man page |
| getTrace.fPFOLIOSPEC | Man page |
| getTrace.fPORTFOLIO | Man page |
| getType | Man page |
| getType.fPFOLIOSPEC | Man page |
| getType.fPORTFOLIO | Man page |
| getWeights | Man page |
| getWeights.fPFOLIOSPEC | Man page |
| getWeights.fPFOLIOVAL | Man page |
| getWeights.fPORTFOLIO | Man page |
| kendallEstimator | Man page |
| listFConstraints | Man page |
| lpmEstimator | Man page |
| maxBConstraints | Man page |
| maxFConstraints | Man page |
| maxReturn | Man page |
| maxWConstraints | Man page |
| maxratioPortfolio | Man page |
| maxreturnPortfolio | Man page |
| maxsumWConstraints | Man page |
| mcdEstimator | Man page |
| minBConstraints | Man page |
| minFConstraints | Man page |
| minRisk | Man page |
| minWConstraints | Man page |
| minriskPortfolio | Man page |
| minsumWConstraints | Man page |
| minvariancePoints | Man page |
| minvariancePortfolio | Man page |
| monteCarloPoints | Man page |
| mveEstimator | Man page |
| nnveEstimator | Man page |
| plot-methods | Man page |
| plot.fPORTFOLIO | Man page |
| portfolioConstraints | Man page |
| portfolioData | Man page |
| portfolioData2 | Man page |
| portfolioFrontier | Man page |
| portfolioRisk | Man page |
| portfolioRolling | Man page |
| portfolioSpec | Man page |
| rollingCmlPortfolio | Man page |
| rollingMinvariancePortfolio | Man page |
| rollingPortfolio | Man page |
| rollingPortfolioFrontier | Man page |
| rollingTangencyPortfolio | Man page |
| rollingWindows | Man page |
| setAlpha<- | Man page |
| setEstimator<- | Man page |
| setNFrontierPoints<- | Man page |
| setObjective<- | Man page |
| setOptimize<- | Man page |
| setParams<- | Man page |
| setRiskFreeRate<- | Man page |
| setSolver<- | Man page |
| setSpec | Man page |
| setStatus<- | Man page |
| setTailRisk<- | Man page |
| setTargetReturn<- | Man page |
| setTargetRisk<- | Man page |
| setTrace<- | Man page |
| setType<- | Man page |
| setWeights<- | Man page |
| sharpeRatioLines | Man page |
| show,fPFOLIOCON-method | Man page |
| show,fPFOLIODATA-method | Man page |
| show,fPFOLIOSPEC-method | Man page |
| show,fPFOLIOVAL-method | Man page |
| show,fPORTFOLIO-method | Man page |
| show-methods | Man page |
| shrinkEstimator | Man page |
| singleAssetPoints | Man page |
| solveRglpk | Man page |
| solveRquadprog | Man page |
| solveRshortExact | Man page |
| spearmanEstimator | Man page |
| summary-methods | Man page |
| summary.fPORTFOLIO | Man page |
| tailRiskBudgetsLinePlot | Man page |
| tailRiskBudgetsPie | Man page |
| tailRiskBudgetsPlot | Man page |
| tailoredFrontierPlot | Man page |
| tangencyLines | Man page |
| tangencyPoints | Man page |
| tangencyPortfolio | Man page |
| twoAssetsLines | Man page |
| varRisk | Man page |
| weightedReturnsLinePlot | Man page |
| weightedReturnsPie | Man page |
| weightedReturnsPlot | Man page |
| weightsLinePlot | Man page |
| weightsPie | Man page |
| weightsPlot | Man page |
| weightsSlider | Man page |
