Analysing equity portfolios

Classes for analysing and implementing equity portfolios.


Classes for analysing and implementing equity portfolios.

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Reference manual

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install.packages("portfolio")

0.4-7 by Daniel Gerlanc, 4 years ago


https://github.com/dgerlanc/portfolio


Browse source code at https://github.com/cran/portfolio


Authors: Jeff Enos <[email protected]> and David Kane <[email protected]> , with contributions from Daniel Gerlanc <[email protected]> and Kyle Campbell <[email protected]>


Documentation:   PDF Manual  


Task views: Empirical Finance


GPL (>= 2) license


Depends on methods, graphics, grid, lattice, nlme


Depended on by portfolioSim.


See at CRAN