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portfolio (version 0.1-0)
Analysing equity portfolios
Description
Classes for analysing and implementing portfolios.
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Install
install.packages('portfolio')
Monthly Downloads
460
Version
0.1-0
License
GPL version 2 or later.
Maintainer
Jeff Enos
Last Published
November 16th, 2005
Functions in portfolio (0.1-0)
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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