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fAssets (version 280.73)

Rmetrics - Assets Selection and Modelling

Description

Environment for teaching "Financial Engineering and Computational Finance"

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Version

Install

install.packages('fAssets')

Monthly Downloads

1,508

Version

280.73

License

GPL (>= 2)

Maintainer

Rmetrics Team

Last Published

April 24th, 2023

Functions in fAssets (280.73)

assetsStats

Assets Statistics
seriesPlot

Assets Series Plots
starsPlot

Assets Stars Plots
covEllipsesPlot

Covariance Ellipses Plot
boxPlot

Assets Box Plots
VaRModelling

Value-at-Risk Measures for Portfolios
AssetsTests

Testing Multivariate Asset Sets
AssetsModelling

Modelling of Multivariate Asset Sets
pairsPlot

Assets Pairs Plot
LowerPartialMoments

Estimation of Lower Partial Moments of Asset Sets
similarityPlot

Assets Similarity Plots
AssetsSelection

Selecting Assets from Multivariate Asset Sets
assetsMeanCov

Estimation of Mean and Covariances of Asset Sets