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portfolio  

Analysing Equity Portfolios
View on CRAN: Click here


Download and install portfolio package within the R console
Install from CRAN:
install.packages("portfolio")

Install from Github:
library("remotes")
install_github("cran/portfolio")

Install by package version:
library("remotes")
install_version("portfolio", "0.5-3")



Attach the package and use:
library("portfolio")
Maintained by
Daniel Gerlanc
[Scholar Profile | Author Map]
All associated links for this package
First Published: 2005-11-17
Latest Update: 2021-07-10
Description:
Classes for analysing and implementing equity portfolios, including routines for generating tradelists and calculating exposures to user-specified risk factors.
How to cite:
Daniel Gerlanc (2005). portfolio: Analysing Equity Portfolios. R package version 0.5-3, https://cran.r-project.org/web/packages/portfolio. Accessed 22 Dec. 2024.
Previous versions and publish date:
0.1-0 (2005-11-17 17:20), 0.2-0 (2006-01-05 16:31), 0.2-1 (2006-04-13 10:38), 0.2-2 (2006-06-19 09:12), 0.3-0 (2006-10-02 10:11), 0.3-1 (2006-10-04 21:50), 0.3-2 (2007-01-09 09:40), 0.3-3 (2007-01-17 20:01), 0.4-0 (2007-04-23 11:38), 0.4-1 (2007-10-02 18:39), 0.4-3 (2008-04-22 09:36), 0.4-4 (2008-11-02 19:57), 0.4-5 (2012-07-23 10:35), 0.4-6 (2013-07-09 21:20), 0.4-7 (2015-01-29 21:39), 0.5-0 (2020-03-14 22:00), 0.5-2 (2021-07-10 18:30)
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