portfolio: Analysing Equity Portfolios (original) (raw)
Classes for analysing and implementing equity portfolios, including routines for generating tradelists and calculating exposures to user-specified risk factors.
Version: | 0.5-3 |
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Depends: | R (≥ 3.0), graphics, grid, lattice, methods |
Imports: | grDevices, nlme, stats, utils |
Published: | 2024-08-24 |
DOI: | 10.32614/CRAN.package.portfolio |
Author: | Jeff Enos [aut], David Kane [aut], Daniel Gerlanc [aut, cre], Kyle Campbell [ctb] |
Maintainer: | Daniel Gerlanc |
BugReports: | https://github.com/dgerlanc/portfolio/issues |
License: | GPL-2 | GPL-3 [expanded from: GPL (≥ 2)] |
URL: | https://github.com/dgerlanc/portfolio |
NeedsCompilation: | no |
Materials: | README |
CRAN checks: | portfolio results |
Documentation:
Downloads:
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