Man pages for tipdub/ZestFinance
Rmetrics - Portfolio Selection and Optimization - ebook available at www.rmetrics.org
| 00fPortfolio-package | Portfolio Modelling, Optimization and Backtesting |
| class-fPFOLIOCON | Portfolio Constraints Handling |
| class-fPFOLIODATA | Portfolio Data Handling |
| class-fPFOLIOSPEC | Specification of Portfolios |
| class-fPFOLIOVAL | Values of Portfolio Frontiers |
| class-fPORTFOLIO | Portfolio Class |
| covEstimator | Covariance Estimators |
| dataSets | Assets Data Sets |
| efficientPortfolio | Efficient Portfolios |
| feasiblePortfolio | Feasible Portfolios |
| frontierPlot | Efficient Frontier Plot |
| frontierPlotControl | Frontier Plot Control List |
| frontierPoints | Get Frontier Points |
| getData | Portfolio Data Extractor Functions |
| getDefault | Extractor Functions |
| getPortfolio | Portfolio Class Extractors |
| getSpec | Portfolio Specification Extractor Functions |
| getVal | PortfolioVal Extractor Functions |
| methods-plot | plot-methods |
| methods-show | Portfolio Print Methods |
| methods-summary | summary-methods |
| portfolioConstraints | Portfolio Constraints |
| portfolioData | portfolioData2 |
| portfolioFrontier | Efficient Portfolio Frontier |
| portfolioRisk | portfolioRisk |
| portfolioRolling | Rolling Portfolio |
| portfolioSpec | Specification of Portfolios |
| setSpec | Settings for Specifications of Portfolios |
| solveRglpk | Linear Programming Solver |
| solveRquadprog | Quadratic Programming Solver |
| solveRshortExact | Exat unlimit Short Selling Solver |
| weightsLinePlot | Portfolio Weights Line Plots |
| weightsPie | Portfolio Pie Plots |
| weightsPlot | Portfolio Weights Pie Plots |
| weightsSlider | Portfolio Weights Slider |
