Man pages for IntroCompFinR
Introduction to Computational Finance in R
| amznDailyPrices | Daily adjusted closing price for Amazon stock |
| baDailyPrices | Daily adjusted closing price for Boeing stock |
| costDailyPrices | Daily adjusted closing price for Costco stock |
| efficient.frontier | Compute efficient frontier of risky assets |
| efficient.portfolio | Compute minimum variance portfolio subject to target return |
| fourPanelPlot | Create four-panel plot of returns |
| getPortfolio | Create portfolio object |
| globalMin.portfolio | Compute global minimum variance portfolio |
| jwnDailyPrices | Daily adjusted closing price for Nordstrom stock |
| msftDailyPrices | Daily adjusted closing price for Microsoft stock |
| plot.Markowitz | Plot method of class Markowitz |
| plot.portfolio | Plot method of class portfolio |
| print.Markowitz | Print efficient frontier |
| print.portfolio | Print method of class portfolio |
| sbuxDailyPrices | Daily adjusted closing price for Starbucks stock |
| sp500DailyPrices | Daily adjusted closing price for S&P 500 index |
| summary.Markowitz | Summary method of class Markowitz |
| summary.portfolio | Summary method of class portfolio |
| tangency.portfolio | Compute tangency portfolio |
| VanguardPrices | Monthly adjusted closing price for Vanguard Mutual Fund |
