Analysing Equity Portfolios
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Documentation for package ‘portfolio’ version 0.5-2
- DESCRIPTION file.
- User guides, package vignettes and other documentation.
- Code demos. Use demo() to run them.
Help Pages
A B C D E G I M P R S T U W misc
| portfolio-package | Analysing equity portfolios |
-- A --
| actualCols-method | Class "tradelist" |
| all.equal-method | Class "portfolio" |
| all.equal-method | Class "portfolioBasic" |
| assay | Assay Research rankings as of 2004-12-31 |
-- B --
| balance | Class "portfolioBasic" |
| balance-method | Class "portfolioBasic" |
-- C --
| calcActual-method | Class "tradelist" |
| calcCandidates-method | Class "tradelist" |
| calcChunks-method | Class "tradelist" |
| calcChunksActual-method | Class "tradelist" |
| calcRanks-method | Class "tradelist" |
| calcShares | Class "portfolio" |
| calcShares-method | Class "portfolio" |
| calcSwaps-method | Class "tradelist" |
| calcSwapsActual-method | Class "tradelist" |
| calcWeights | Class "portfolio" |
| calcWeights-method | Class "portfolio" |
| candidatesCols-method | Class "tradelist" |
| chunksCols-method | Class "tradelist" |
| contribution | Class "portfolioBasic" |
| contribution-class | Class "contribution" |
| contribution-method | Class "matchedPortfolio" |
| contribution-method | Class "portfolio" |
| contribution-method | Class "portfolioBasic" |
| create | Class "portfolioBasic" |
| create-method | Class "portfolio" |
| create-method | Class "portfolioBasic" |
-- D --
| dow.jan.2005 | DJIA for January, 2005 |
| dummyChunks-method | Class "tradelist" |
-- E --
| expandData | Class "portfolio" |
| expandData-method | Class "portfolio" |
| expose | Class "portfolio" |
| expose-method | Class "portfolio" |
| exposure | Class "portfolioBasic" |
| exposure-class | Class "exposure" |
| exposure-method | Class "matchedPortfolio" |
| exposure-method | Class "portfolioBasic" |
-- G --
| getYahooData | Class "portfolio" |
| getYahooData-method | Class "portfolio" |
| global.2004 | Security data of large global companies for 2004 |
-- I --
| initialize-method | Class "performance" |
| initialize-method | Class "portfolio" |
| initialize-method | Class "portfolioBasic" |
| initialize-method | Class "tradelist" |
-- M --
| map.market | Create a Map of the Market |
| mapMarket | Class "portfolioBasic" |
| mapMarket-method | Class "portfolioBasic" |
| matchedPortfolio-class | Class "matchedPortfolio" |
| matchedPortfolioCollection-class | Class "matchedPortfolioCollection" |
| matching | Class "portfolioBasic" |
| matching-method | Class "matchedPortfolioCollection" |
| matching-method | Class "portfolioBasic" |
-- P --
| performance | Class "portfolioBasic" |
| performance-class | Class "performance" |
| performance-method | Class "matchedPortfolio" |
| performance-method | Class "portfolio" |
| performance-method | Class "portfolioBasic" |
| plot-method | Class "contribution" |
| plot-method | Class "exposure" |
| plot-method | Class "matchedPortfolio" |
| plot-method | Class "matchedPortfolioCollection" |
| plot-method | Class "performance" |
| plot-method | Class "portfolioBasic" |
| portfolio | Analysing equity portfolios |
| portfolio-class | Class "portfolio" |
| portfolioBasic-class | Class "portfolioBasic" |
| portfolioBasicOrNull-class | Class "portfolioBasic" |
| portfolioDiff | Class "portfolioBasic" |
| portfolioDiff-method | Class "portfolio" |
| portfolioDiff-method | Class "portfolioBasic" |
| portfolioOrNull-class | Class "portfolio" |
-- R --
| ranksCols-method | Class "tradelist" |
| restrictedCols-method | Class "tradelist" |
-- S --
| scaleWeights | Class "portfolioBasic" |
| scaleWeights-method | Class "portfolioBasic" |
| securityInfo | Class "portfolio" |
| securityInfo-method | Class "portfolio" |
| securityInfo-method | Class "tradelist" |
| show-method | Class "contribution" |
| show-method | Class "exposure" |
| show-method | Class "matchedPortfolio" |
| show-method | Class "performance" |
| show-method | Class "portfolioBasic" |
| show-method | Class "tradelist" |
| summary-method | Class "contribution" |
| summary-method | Class "exposure" |
| summary-method | Class "matchedPortfolio" |
| summary-method | Class "matchedPortfolioCollection" |
| summary-method | Class "performance" |
| summary-method | Class "portfolio" |
| summary-method | Class "portfolioBasic" |
-- T --
| tradelist | Class "tradelist" |
| tradelist-class | Class "tradelist" |
| trades-class | Class "trades" |
| trimSide-method | Class "tradelist" |
-- U --
| updatePrices | Class "portfolio" |
| updatePrices-method | Class "portfolio" |
-- W --
| weight | Calculate Position Weights |
-- misc --
| +-method | Class "portfolio" |
| +-method | Class "portfolioBasic" |