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CRAN: Package portfolio

portfolio: Analysing Equity Portfolios

Classes for analysing and implementing equity portfolios, including routines for generating tradelists and calculating exposures to user-specified risk factors.

Version: 0.5-3 Depends: R (≥ 3.0), graphics, grid, lattice, methods Imports: grDevices, nlme, stats, utils Published: 2024-08-24 DOI: 10.32614/CRAN.package.portfolio Author: Jeff Enos [aut], David Kane [aut], Daniel Gerlanc [aut, cre], Kyle Campbell [ctb] Maintainer: Daniel Gerlanc <dan at gerlanc.com> BugReports: https://github.com/dgerlanc/portfolio/issues License: GPL-2 | GPL-3 [expanded from: GPL (≥ 2)] URL: https://github.com/dgerlanc/portfolio NeedsCompilation: no Materials: README ChangeLog CRAN checks: portfolio results Documentation: Downloads: Linking:

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