FRBinterestRates        Federal Reserve Board Interest Rates
KRest                   Kurtosis Estimator
SKest                   Skewness estimator
SP400Industrials        SP400Industrials
SP425Industrials        SP425Industrials
SP500                   SP500
SP500from1967to2007     SP500from1967to2007
SPIndustrials           SPIndustrials
barplotWts              A Barplot of a Set of Portfolio Weights
bootEfronts             Bootstrapped Efficient Frontiers
chart.Efront            Create Efficient Frontier
cleanOutliers           Clean Returns Outliers
crsp.returns8           crsp.returns8
datFF3W                 Fama-French Weekly 3-Factor Model
datFF4W                 Fama-French-Carhart Weekly 4-Factor Model
divHHI                  HHI Based Diversification Index
ellipsesPlotPCRA.covfm
                        Overlaid Correlations Ellipses Plots
factorsSPGMI            factorsSPGMI
getPCRAData             Download CRSP and SPGMI Data
gfunds5                 gfunds5
invensysEPS             Earnings per Share of Invensys
levgLongShort           Long Short Portfolio Leverage
mathEfront              Efficient Frontiers from Returns
mathEfrontCashRisky     Math Efficient Frontier: Cash and Risky Assets
mathEfrontRisky         Efficient Frontier of Risky Stocks
mathEfrontRiskyMuCov    Efficient Frontier
mathGmv                 Global Minimum Variance Portfolio (GMV)
mathGmvMuCov            Global Minimum Variance Portfolios From Mu and
                        Cov
mathTport               Tangency Portfolio Weights
mathWtsEfrontRisky      Efficient Frontier Portfolio Weights Vectors
mathWtsEfrontRiskyMuCov
                        Efficient Frontier Portfolio Weights Vectors
meanReturns4Types       Four Types of Mean Returns
opt.outputMvoPCRA       Optimal Portfolio Weights and Performance
plotLSandRobustSFM      Robust and Least Square Single Factor Model
                        (SFM) Fits
qqnormDatWindat         qqnormDatWindat
retDD                   Stock with Ticker DD
retEDS                  Stock with Ticker EDS
retFNB                  Stock with Ticker FNB
retKBH                  Stock with Ticker KBH
retMER                  Stock with Ticker MER
retOFG                  Stock with Ticker OFG
retPSC                  Stock with Ticker PSC
retVHI                  Stock with Ticker VHI
retWTS                  Stock with Ticker WTS
returnsCRSPxts          Select CRSP Stocks Returns
selectCRSPandSPGMI      Select and merge data from the stocksCRSP and
                        factorsSPGMI data sets
stocksCRSP              stocksCRSP
stocksCRSPxts           Select CRSP Stocks Returns
strategies              Hedge Fund Strategies Returns
tsPlotMP                Lattice Multi-Panel Time Series Plots
turnOver                Portfolio Turnover
winsorMean              Winsorized Mean
winsorize               Winsorize Data
