portfolio (version 0.5-3)

portfolio-package: Analysing equity portfolios

Description

Classes for analysing and implementing equity portfolios.

Author

Jeff Enos <[e-mail]> and David Kane <[e-mail]>, with contributions from Daniel Gerlanc <[e-mail]> and Kyle Campbell <[e-mail]>

Maintainer: Jeff Enos <[e-mail]>

Details

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)