R: Rmetrics - Analysing and Modelling Financial Assets

# Rmetrics - Analysing and Modelling Financial Assets

## Documentation for package ‘fAssets’ version 4023.85

- DESCRIPTION file

## Help Pages

fAssets-package | Analysing and Modelling Financial Assets
.baggedMeanCov | Estimation of Mean and Covariances of Asset Sets
.bayesSteinMeanCov | Estimation of Mean and Covariances of Asset Sets
.cov.arw | Estimation of Mean and Covariances of Asset Sets
.cov.nnve | Estimation of Mean and Covariances of Asset Sets
.cov.shrink | Estimation of Mean and Covariances of Asset Sets
.donostahMeanCov | Estimation of Mean and Covariances of Asset Sets
.ledoitWolfMeanCov | Estimation of Mean and Covariances of Asset Sets
.rmtMeanCov | Estimation of Mean and Covariances of Asset Sets
.studentMeanCov | Estimation of Mean and Covariances of Asset Sets
abcArrange | Rearranging Assets Columnwise
assetsArrange | Rearranging Assets Columnwise
assetsBasicStatsPlot | Stars Plots of Assets.
assetsBoxPercentilePlot | Displays a Box Plot of Assets
assetsBoxPlot | Displays a Box Plot of Assets
assetsBoxStatsPlot | Stars Plots of Assets.
assetsCorEigenPlot | Assets Similarity Plots
assetsCorgramPlot | Assets Pairs Plot
assetsCorImagePlot | Assets Pairs Plot
assetsCorTestPlot | Assets Pairs Plot
assetsCumulatedPlot | Displays Series Plots of Assets.
assetsDendrogramPlot | Assets Similarity Plots
assetsDist | Distance Measures
assetsFit | Modeling Multivariate Asset Sets
assetsHistPairsPlot | Bivariate Histogram Plots of Assets
assetsHistPlot | Histogram Plots of Assets
assetsLogDensityPlot | Histogram Plots of Assets
assetsLPM | Computation of Lower Partial Moments of Asset Sets
assetsMeanCov | Estimation of Mean and Covariances of Asset Sets
assetsMomentsPlot | Stars Plots of Assets.
assetsNIGFitPlot | Stars Plots of Assets.
assetsNIGShapeTrianglePlot | Assets Risk Plots
assetsOutliers | Detection of Outliers in Asset Sets
assetsPairsPlot | Assets Pairs Plot
assetsQQNormPlot | Normal Quantile-Quantile Plots
assetsReturnPlot | Displays Series Plots of Assets.
assetsRiskReturnPlot | Assets Risk Plots
assetsSelect | Selecting Assets from Multivariate Asset Sets
assetsSeriesPlot | Displays Series Plots of Assets.
assetsSim | Modeling Multivariate Asset Sets
assetsSLPM | Computation of Lower Partial Moments of Asset Sets
assetsStarsPlot | Stars Plots of Assets.
assetsTest | Testing Normality of Multivariate Asset Sets
assetsTreePlot | Assets Tree Plot
binaryDist | Distance Measures
binningPlot | Bivariate Histogram Plots of Assets
boxPlot | Displays a Box Plot of Assets
braycurtisDist | Distance Measures
canberraDist | Distance Measures
corDist | Distance Measures
covEllipsesPlot | Displays a Covariance Ellipses Plot
euclideanDist | Distance Measures
fAssets | Analysing and Modelling Financial Assets
getCenterRob | Estimation of Mean and Covariances of Asset Sets
getCovRob | Estimation of Mean and Covariances of Asset Sets
hclustArrange | Rearranging Assets Columnwise
histPlot | Histogram Plots of Assets
jaccardDist | Distance Measures
kendallDist | Distance Measures
mahalanobisDist | Distance Measures
manhattanDist | Distance Measures
maximumDist | Distance Measures
minkowskiDist | Distance Measures
mutinfoDist | Distance Measures
mvenergyTest | Testing Normality of Multivariate Asset Sets
mvshapiroTest | Testing Normality of Multivariate Asset Sets
orderArrange | Rearranging Assets Columnwise
pairsPlot | Assets Pairs Plot
pcaArrange | Rearranging Assets Columnwise
sampleArrange | Rearranging Assets Columnwise
seriesPlot | Displays Series Plots of Assets.
seriesPlots | Assets Risk Plots
similarityPlot | Assets Similarity Plots
sorensenDist | Distance Measures
spearmanDist | Distance Measures
starsPlot | Stars Plots of Assets.
statsArrange | Rearranging Assets Columnwise
treePlot | Assets Tree Plot