Rmetrics - Analysing and Modelling Financial Assets
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Documentation for package ‘fAssets’ version 4023.85
Help Pages
| fAssets-package | Analysing and Modelling Financial Assets |
| .baggedMeanCov | Estimation of Mean and Covariances of Asset Sets |
| .bayesSteinMeanCov | Estimation of Mean and Covariances of Asset Sets |
| .cov.arw | Estimation of Mean and Covariances of Asset Sets |
| .cov.nnve | Estimation of Mean and Covariances of Asset Sets |
| .cov.shrink | Estimation of Mean and Covariances of Asset Sets |
| .donostahMeanCov | Estimation of Mean and Covariances of Asset Sets |
| .ledoitWolfMeanCov | Estimation of Mean and Covariances of Asset Sets |
| .rmtMeanCov | Estimation of Mean and Covariances of Asset Sets |
| .studentMeanCov | Estimation of Mean and Covariances of Asset Sets |
| abcArrange | Rearranging Assets Columnwise |
| assetsArrange | Rearranging Assets Columnwise |
| assetsBasicStatsPlot | Stars Plots of Assets. |
| assetsBoxPercentilePlot | Displays a Box Plot of Assets |
| assetsBoxPlot | Displays a Box Plot of Assets |
| assetsBoxStatsPlot | Stars Plots of Assets. |
| assetsCorEigenPlot | Assets Similarity Plots |
| assetsCorgramPlot | Assets Pairs Plot |
| assetsCorImagePlot | Assets Pairs Plot |
| assetsCorTestPlot | Assets Pairs Plot |
| assetsCumulatedPlot | Displays Series Plots of Assets. |
| assetsDendrogramPlot | Assets Similarity Plots |
| assetsDist | Distance Measures |
| assetsFit | Modeling Multivariate Asset Sets |
| assetsHistPairsPlot | Bivariate Histogram Plots of Assets |
| assetsHistPlot | Histogram Plots of Assets |
| assetsLogDensityPlot | Histogram Plots of Assets |
| assetsLPM | Computation of Lower Partial Moments of Asset Sets |
| assetsMeanCov | Estimation of Mean and Covariances of Asset Sets |
| assetsMomentsPlot | Stars Plots of Assets. |
| assetsNIGFitPlot | Stars Plots of Assets. |
| assetsNIGShapeTrianglePlot | Assets Risk Plots |
| assetsOutliers | Detection of Outliers in Asset Sets |
| assetsPairsPlot | Assets Pairs Plot |
| assetsQQNormPlot | Normal Quantile-Quantile Plots |
| assetsReturnPlot | Displays Series Plots of Assets. |
| assetsRiskReturnPlot | Assets Risk Plots |
| assetsSelect | Selecting Assets from Multivariate Asset Sets |
| assetsSeriesPlot | Displays Series Plots of Assets. |
| assetsSim | Modeling Multivariate Asset Sets |
| assetsSLPM | Computation of Lower Partial Moments of Asset Sets |
| assetsStarsPlot | Stars Plots of Assets. |
| assetsTest | Testing Normality of Multivariate Asset Sets |
| assetsTreePlot | Assets Tree Plot |
| binaryDist | Distance Measures |
| binningPlot | Bivariate Histogram Plots of Assets |
| boxPlot | Displays a Box Plot of Assets |
| braycurtisDist | Distance Measures |
| canberraDist | Distance Measures |
| corDist | Distance Measures |
| covEllipsesPlot | Displays a Covariance Ellipses Plot |
| euclideanDist | Distance Measures |
| fAssets | Analysing and Modelling Financial Assets |
| getCenterRob | Estimation of Mean and Covariances of Asset Sets |
| getCovRob | Estimation of Mean and Covariances of Asset Sets |
| hclustArrange | Rearranging Assets Columnwise |
| histPlot | Histogram Plots of Assets |
| jaccardDist | Distance Measures |
| kendallDist | Distance Measures |
| mahalanobisDist | Distance Measures |
| manhattanDist | Distance Measures |
| maximumDist | Distance Measures |
| minkowskiDist | Distance Measures |
| mutinfoDist | Distance Measures |
| mvenergyTest | Testing Normality of Multivariate Asset Sets |
| mvshapiroTest | Testing Normality of Multivariate Asset Sets |
| orderArrange | Rearranging Assets Columnwise |
| pairsPlot | Assets Pairs Plot |
| pcaArrange | Rearranging Assets Columnwise |
| sampleArrange | Rearranging Assets Columnwise |
| seriesPlot | Displays Series Plots of Assets. |
| seriesPlots | Assets Risk Plots |
| similarityPlot | Assets Similarity Plots |
| sorensenDist | Distance Measures |
| spearmanDist | Distance Measures |
| starsPlot | Stars Plots of Assets. |
| statsArrange | Rearranging Assets Columnwise |
| treePlot | Assets Tree Plot |