Analysing equity portfolios


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Documentation for package `portfolio' version 0.2-1

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+,portfolio,portfolio-method Class "portfolio"
+,portfolioBasic,portfolioBasic-method Class "portfolioBasic"
add Class "portfolioHistory"
add,objectHistory,ANY-method Class "objectHistory"
add,portfolioHistory,portfolioBasic-method Class "portfolioHistory"
assay Assay Research rankings as of 2004-12-31
balance Class "portfolioBasic"
balance,portfolioBasic,character-method Class "portfolioBasic"
calcShares Class "portfolio"
calcShares,portfolio-method Class "portfolio"
calcWeights Class "portfolio"
calcWeights,portfolio-method Class "portfolio"
contribution Class "portfolioBasic"
contribution,portfolioBasic,character-method Class "portfolioBasic"
contribution,portfolioHistory-method Class "portfolioHistory"
contribution-class Class "contribution"
contributionHistory-class Class "contributionHistory"
create Class "portfolioBasic"
create,portfolio-method Class "portfolio"
create,portfolioBasic-method Class "portfolioBasic"
dow.jan.2005 DJIA for January, 2005
exposure Class "portfolioBasic"
exposure,portfolioBasic,character-method Class "portfolioBasic"
exposure,portfolioHistory-method Class "portfolioHistory"
exposure-class Class "exposure"
exposureHistory-class Class "exposureHistory"
global.2004 Security data of large global companies for 2004
global.2004.history portfolioHistory object formed from the global.2004 dataset
initialize,portfolioBasic-method Class "portfolioBasic"
length,objectHistory-method Class "objectHistory"
matching Class "portfolioBasic"
matching,portfolioBasic,character-method Class "portfolioBasic"
mean,contributionHistory-method Class "contributionHistory"
mean,exposureHistory-method Class "exposureHistory"
objectHistory-class Class "objectHistory"
performance Class "portfolioBasic"
performance,portfolioBasic-method Class "portfolioBasic"
performance,portfolioHistory-method Class "portfolioHistory"
performance-class Class "performance"
performanceHistory-class Class "performanceHistory"
plot,contribution,missing-method Class "contribution"
plot,contributionHistory,missing-method Class "contributionHistory"
plot,exposure,missing-method Class "exposure"
plot,exposureHistory,missing-method Class "exposureHistory"
plot,performance,missing-method Class "performance"
plot,performanceHistory,missing-method Class "performanceHistory"
plot,portfolioBasic,missing-method Class "portfolioBasic"
portfolio-class Class "portfolio"
portfolioBasic-class Class "portfolioBasic"
portfolioDiff Class "portfolioBasic"
portfolioDiff,portfolioBasic,portfolioBasic-method Class "portfolioBasic"
portfolioHistory-class Class "portfolioHistory"
scaleWeights Class "portfolioBasic"
scaleWeights,portfolioBasic-method Class "portfolioBasic"
securityInfo Class "portfolio"
securityInfo,portfolio,character-method Class "portfolio"
show,contribution-method Class "contribution"
show,contributionHistory-method Class "contributionHistory"
show,exposure-method Class "exposure"
show,exposureHistory-method Class "exposureHistory"
show,objectHistory-method Class "objectHistory"
show,performance-method Class "performance"
show,portfolioBasic-method Class "portfolioBasic"
show,portfolioHistory-method Class "portfolioHistory"
summary,contribution-method Class "contribution"
summary,contributionHistory-method Class "contributionHistory"
summary,exposure-method Class "exposure"
summary,exposureHistory-method Class "exposureHistory"
summary,performance-method Class "performance"
summary,performanceHistory-method Class "performanceHistory"
summary,portfolioBasic-method Class "portfolioBasic"
summary,portfolioHistory-method Class "portfolioHistory"
weight Calculate Position Weights