portfolio
Analysing Equity Portfolios
Classes for analysing and implementing equity portfolios, including routines for generating tradelists and calculating exposures to user-specified risk factors.
Versions across snapshots
| Version | Repository | File | Size |
|---|---|---|---|
0.5-3 |
rolling linux/jammy R-4.5 | portfolio_0.5-3.tar.gz |
1.5 MiB |
0.5-3 |
rolling linux/noble R-4.5 | portfolio_0.5-3.tar.gz |
1.5 MiB |
0.5-3 |
rolling source/ R- | portfolio_0.5-3.tar.gz |
1.5 MiB |
0.5-3 |
latest linux/jammy R-4.5 | portfolio_0.5-3.tar.gz |
1.5 MiB |
0.5-3 |
latest linux/noble R-4.5 | portfolio_0.5-3.tar.gz |
1.5 MiB |
0.5-3 |
latest source/ R- | portfolio_0.5-3.tar.gz |
1.5 MiB |
0.5-3 |
2026-04-26 source/ R- | portfolio_0.5-3.tar.gz |
1.5 MiB |
0.5-3 |
2026-04-23 source/ R- | portfolio_0.5-3.tar.gz |
1.5 MiB |
0.5-3 |
2026-04-09 windows/windows R-4.5 | portfolio_0.5-3.zip |
1.5 MiB |
0.5-3 |
2025-04-20 source/ R- | portfolio_0.5-3.tar.gz |
1.5 MiB |