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 |
|---|---|
| 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 |
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