Files in veldanie/SuraInvestmentAnalytics
Investment Analytics

.gitignore
DESCRIPTION
NAMESPACE
R/active_portfolio_summary.R R/approx_dret_dw.R R/approx_dsharpe_dw.R R/approx_dvol_dw.R R/asset_universe.R R/bootstrap_mean_vol.R R/bootstrap_rets_mean_vol.R R/cash_conv.R R/complete_index_series.R R/cond_drawdown.R R/covar.R R/covar_weight.R R/data.R R/disagg_funds.R R/drawdown.R R/drawdown_opt.R R/efficient_frontier.R R/exp_limit_fun.R R/fx_cross.R R/get_asset.R R/get_ticker.R R/hedged_return.R R/hw_B.R R/hw_affine.R R/hw_affine_df.R R/hw_logA.R R/hw_obj.R R/hw_simul_rt.R R/implied_return.R R/index_series.R R/index_series_rates.R R/iso_quote.R R/max_drawdown.R R/median_of_means.R R/my_panel.R R/neg_rets_perc.R R/obj_dev_fun.R R/optim_dev.R R/optim_ini_par.R R/optim_portfolio.R R/optim_portfolio_resamp.R R/optimal_contrib.R R/optimal_contrib_uniroot.R R/params_simul.R R/pe_consol.R R/pe_t.R R/port_limits.R R/port_return.R R/port_simul.R R/portfolio_backtest.R R/portfolio_backtest_compose.R R/portfolio_fx_hedge.R R/portfolio_hedged_series.R R/portfolio_return.R R/portfolios_units_values.R R/posterior_params.R R/pr_hw_simul.R R/pr_simul_trans.R R/private_equity_simul.R R/private_equity_simul_const_contrib.R R/rets_complete_index_series.R R/rets_create_index_series.R R/returns.R R/risk_atrib.R R/risk_fun.R R/series_compose.R R/series_drawdown.R R/series_merge.R R/series_norm.R R/series_ttr_drawdown.R R/series_var_cvar.R R/spot_simul.R R/spot_simul_mult.R R/state_simul_mult.R R/sum_weigths.R R/tac_dev.R R/te_asset_limit.R R/te_atrib.R R/total_return_attribution.R R/transaction_costs.R R/ttr_drawdown.R R/uni_ts_forecast.R R/utility_fun.R R/utility_fun_de.R R/var_cvar.R README.md
SuraInvestmentAnalytics.Rproj
data/asset_data.RData
data/asset_funds.RData
data/asset_to_pres.RData
data/benchmarks.RData
data/clients_ports.RData
data/events.RData
data/factor_active.RData
data/port_groups.RData
data/rfr.RData
data/series_fxfwd_list.RData
data/series_list.RData
data/views_qualit.RData
man/approx_dret_dw.Rd man/approx_dsharpe_dw.Rd man/approx_dvol_dw.Rd man/asset_data.Rd man/asset_universe.Rd man/benchmarks.Rd man/cash_conv.Rd man/complete_index_series.Rd man/cond_drawdown.Rd man/covar.Rd man/covar_weight.Rd man/drawdown.Rd man/efficient_frontier.Rd man/fx_cross.Rd man/hedged_return.Rd man/implied_return.Rd man/index_series.Rd man/iso_quote.Rd man/max_drawdown.Rd man/my_panel.Rd man/neg_rets_perc.Rd man/optim_portfolio.Rd man/optim_portfolio_resamp.Rd man/optimal_contrib.Rd man/optimal_contrib_uniroot.Rd man/params_simul.Rd man/pe_consol.Rd man/pe_t.Rd man/port_limits.Rd man/port_return.Rd man/port_simul.Rd man/portfolio_backtest.Rd man/portfolio_fx_hedge.Rd man/portfolio_return.Rd man/portfolios_units_values.Rd man/posterior_params.Rd man/pr_hw_simul.Rd man/pr_simul_trans.Rd man/private_equity_simul.Rd man/private_equity_simul_const_contrib.Rd man/returns.Rd man/risk_atrib.Rd man/risk_fun.Rd man/series_drawdown.Rd man/series_fxfwd_list.Rd man/series_list.Rd man/series_merge.Rd man/series_var_cvar.Rd man/spot_simul_mult.Rd man/state_simul.Rd man/state_simul_mult.Rd man/sum_weigths.Rd man/transaction_costs.Rd man/uni_ts_forecast.Rd man/utility_fun.Rd man/utility_fun_de.Rd man/var_cvar.Rd
veldanie/SuraInvestmentAnalytics documentation built on Nov. 13, 2019, 11:25 p.m.