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portfolio (version 0.1-0)

Analysing equity portfolios

Description

Classes for analysing and implementing portfolios.

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Version

Install

install.packages('portfolio')

Monthly Downloads

239

Version

0.1-0

License

GPL version 2 or later.

Maintainer

Jeff Enos

Last Published

August 24th, 2024

Functions in portfolio (0.1-0)

performance-class

Class "performance"
exposure-class

Class "exposure"
global.2004.history

portfolioHistory object formed from the global.2004 dataset
portfolioBasic-class

Class "portfolioBasic"
contribution-class

Class "contribution"
performanceHistory-class

Class "performanceHistory"
exposureHistory-class

Class "exposureHistory"
objectHistory-class

Class "objectHistory"
contributionHistory-class

Class "contributionHistory"
portfolio-class

Class "portfolio"
portfolioHistory-class

Class "portfolioHistory"
dow.jan.2005

DJIA for January, 2005
global.2004

Security data of large global companies for 2004
weight

Calculate Position Weights