rportfolio (version 0.0.3)

Portfolio Theory

Description

Collection of tools to calculate portfolio performance metrics. Portfolio performance is a key measure for investors. These metrics are important to analyse how effectively their money has been invested. This package uses portfolio theories to give investor tools to evaluate their portfolio performance. For more information see, Markowitz, H.M. (1952), . Analysis of Investments & Management of Portfolios [2012, ISBN:978-8131518748].

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Install

install.packages('rportfolio')

Monthly Downloads

156

Version

0.0.3

License

GPL-3

Maintainer

Last Published

June 12th, 2020

Functions in rportfolio (0.0.3)