rportfolio

Portfolio Theory

CRAN Package

Collection of tools to calculate portfolio performance metrics. Portfolio performance is a key measure for investors. These metrics are important to analyse how effectively their money has been invested. This package uses portfolio theories to give investor tools to evaluate their portfolio performance. For more information see, Markowitz, H.M. (1952), doi:10.2307/2975974. Analysis of Investments & Management of Portfolios [2012, ISBN:978-8131518748].

  • Version0.0.3
  • R version≥ 2.10
  • LicenseGPL-3
  • Needs compilation?No
  • Languageen-US
  • Last release06/12/2020

Team

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Dependencies

  • Imports2 packages
  • Suggests1 package