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Analysing Equity Portfolios

v0.5-3 · Aug 23, 2024 · GPL (>= 2)
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Description

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

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CRAN Check Status

14 OK
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Flavor Status
r-devel-linux-x86_64-debian-clang OK
r-devel-linux-x86_64-debian-gcc OK
r-devel-linux-x86_64-fedora-clang OK
r-devel-linux-x86_64-fedora-gcc OK
r-devel-macos-arm64 OK
r-devel-windows-x86_64 OK
r-oldrel-macos-arm64 OK
r-oldrel-macos-x86_64 OK
r-oldrel-windows-x86_64 OK
r-patched-linux-x86_64 OK
r-release-linux-x86_64 OK
r-release-macos-arm64 OK
r-release-macos-x86_64 OK
r-release-windows-x86_64 OK

Check History

OK 14 OK · 0 NOTE · 0 WARNING · 0 ERROR · 0 FAILURE Mar 10, 2026

Dependency Network

Dependencies Reverse dependencies lattice nlme portfolio

Version History

new 0.5-3 Mar 10, 2026
updated 0.5-3 ← 0.5-2 diff Aug 23, 2024
updated 0.5-2 ← 0.5-0 diff Jul 9, 2021
updated 0.5-0 ← 0.4-7 diff Mar 13, 2020
updated 0.4-7 ← 0.4-6 diff Jan 28, 2015
updated 0.4-6 ← 0.4-5 diff Jul 8, 2013
updated 0.4-5 ← 0.4-4 diff Jul 22, 2012
updated 0.4-4 ← 0.4-3 diff Nov 1, 2008
updated 0.4-3 ← 0.4-1 diff Apr 21, 2008
updated 0.4-1 ← 0.4-0 diff Oct 1, 2007
updated 0.4-0 ← 0.3-3 diff Apr 22, 2007
updated 0.3-3 ← 0.3-2 diff Jan 16, 2007
updated 0.3-2 ← 0.3-1 diff Jan 8, 2007
updated 0.3-1 ← 0.3-0 diff Oct 3, 2006
updated 0.3-0 ← 0.2-2 diff Oct 1, 2006
updated 0.2-2 ← 0.2-1 diff Jun 18, 2006
updated 0.2-1 ← 0.2-0 diff Apr 12, 2006
updated 0.2-0 ← 0.1-0 diff Jan 4, 2006
new 0.1-0 Nov 16, 2005