rportfolio
0.0.3Portfolio Theory
Overview
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].
Install
Health
- OK2026-03-1014 OK · 0 NOTE · 0 WARNING · 0 ERROR · 0 FAILURE
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Dependencies
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Code & Tests
Test coverage
Line coverage
–
Expression
–
Tests / Examples
–
Functions
13 13 exported
Complexity
1.2 avg / 3 max
Call network
13 nodes / 12 edges
Test coverage has not been measured for this package yet; nodes fall back to a neutral fill.
Call graph
Open call graph →Lowest coverage
Per-function coverage is not measured for this package yet.
People & History
1 release. R releases are shown for context.
- RR 4.6.0 released · 2026-04-24
- 0.0.3Latest2026-03-10 · current release
- RR 4.5.0 released · 2025-04-11
Package metadata
- First published
- 2020-06-12
- Total releases
- 1 / 6 yrs
- License
- GPL-3 OSI
- Download size
- not tracked yet
- Installed size
- not tracked yet
- With dependencies
- not tracked yet