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PortfolioEffectEstim (version 1.4)

High Frequency Price Estimators by PortfolioEffect

Description

R interface to PortfolioEffect cloud service for estimating high frequency price variance, quarticity, microstructure noise variance, and other metrics in both aggregate and rolling window flavors. Constructed estimators could use client-side market data or access HF intraday price history for all major US Equities. See for more information on the PortfolioEffect high frequency portfolio analytics platform.

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Version

Install

install.packages('PortfolioEffectEstim')

Monthly Downloads

44

Version

1.4

License

GPL-3

Maintainer

Andrey Kostin

Last Published

September 17th, 2016

Functions in PortfolioEffectEstim (1.4)

noise_urnv

Unbiased Rescaled Noise Variance
estimator_create

Creates new estimator
noise_acnv

Autocovariance Noise Variance
estimator_availableSymbols

Get All Symbol List
estimator_defaultSettings

Estimator Default Settings
noise_rnv

Rescaled Noise Variance
estimator_settings

Estimator Settings
noise_nts

Noise to Signal Ratio
estimator_getSettings

Get Estimator Settings
estimator-class

Class "estimator"
quarticity_rtq

Realized Tripower Quarticity
variance_krv

Kernel Realized Variance
variance_jrmrv

Jump Robust Modulated Realized Variance
quarticity_rqq

Realized Quadpower Quarticity
quarticity_rq

Realized Quarticity
quarticity_mtq

Modulated Tripower Quarticity
noise_uznv

Uncertainty Zones Noise Variance
price

Get Asset Price
variance_mrv

Modulated Realized Variance
variance_tsrv

Two Scales Realized Variance
variance_msrv

Multiple Scales Realized Variance
variance_rv

Realized Variance
variance_uzrv

Uncertainty Zones Realized Variance
quarticity_mrq

Modulated Realized Quarticity