Analysing Equity Portfolios
Class "contribution"
Class "exposure"
Create a Map of the Market
Class "matchedPortfolio"
Class "matchedPortfolioCollection"
Class "performance"
Class "portfolio"
Analysing equity portfolios
Class "portfolioBasic"
Class "tradelist"
Class "trades"
Calculate Position Weights
Classes for analysing and implementing equity portfolios, including routines for generating tradelists and calculating exposures to user-specified risk factors.