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portfolio (version 0.2-0)

Analysing equity portfolios

Description

Classes for analysing and implementing portfolios.

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Version

Install

install.packages('portfolio')

Monthly Downloads

239

Version

0.2-0

License

GPL version 2 or later.

Maintainer

Jeff Enos

Last Published

August 24th, 2024

Functions in portfolio (0.2-0)

contribution-class

Class "contribution"
performanceHistory-class

Class "performanceHistory"
global.2004

Security data of large global companies for 2004
portfolio-class

Class "portfolio"
objectHistory-class

Class "objectHistory"
global.2004.history

portfolioHistory object formed from the global.2004 dataset
dow.jan.2005

DJIA for January, 2005
exposureHistory-class

Class "exposureHistory"
assay

Assay Research rankings as of 2004-12-31
portfolioBasic-class

Class "portfolioBasic"
portfolioHistory-class

Class "portfolioHistory"
weight

Calculate Position Weights
performance-class

Class "performance"
contributionHistory-class

Class "contributionHistory"
exposure-class

Class "exposure"