Classes for analysing and implementing equity portfolios.
| Package: | portfolio |
| Version: | 0.4-5 |
| Date: | 2010-02-18 |
| Depends: | R (>= 2.4.0), methods, graphics, grid, lattice, nlme |
| License: | GPL (>= 2) |
| LazyLoad: | yes |
Index:
assay Assay Research rankings as of 2004-12-31
contribution-class Class "contribution"
dow.jan.2005 DJIA for January, 2005
exposure-class Class "exposure"
global.2004 Security data of large global companies for
2004
map.market Create a Map of the Market
matchedPortfolio-class
Class "matchedPortfolio"
matchedPortfolioCollection-class
Class "matchedPortfolioCollection"
performance-class Class "performance"
portfolio-class Class "portfolio"
portfolio-package Analysing equity portfolios
portfolioBasic-class Class "portfolioBasic"
tradelist-class Class "tradelist"
trades-class Class "trades"
weight Calculate Position Weights
Further information is available in the following vignettes:
matching_portfolio |
Matching Portfolios (source, pdf) |
portfolio |
Using the portfolio package (source, pdf) |
tradelist |
Using the tradelist class (source, pdf) |