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| PortRisk-package | Portfolio Risk Analysis |
| access | Access Daily Stock Returns by Dates |
| cctr | Portfolio Volatility and Contribution to Total Volatility Risk (MCTR & CCTR) |
| cctr.Bayes | Portfolio Volatility and Contribution to Total Volatility Risk (MCTR & CCTR): Bayesian Approach |
| mctr | Portfolio Volatility and Contribution to Total Volatility Risk (MCTR & CCTR) |
| mctr.Bayes | Portfolio Volatility and Contribution to Total Volatility Risk (MCTR & CCTR): Bayesian Approach |
| PortRisk | Portfolio Risk Analysis |
| portvol | Portfolio Volatility and Contribution to Total Volatility Risk (MCTR & CCTR) |
| portvol.Bayes | Portfolio Volatility and Contribution to Total Volatility Risk (MCTR & CCTR): Bayesian Approach |
| risk.attrib.Copula | Risk Attribution of a Portfolio with t-Copula |
| risk.attribution | Risk Attribution of a Portfolio |
| SnP500List | List of S&P500 Stocks in 2013 |
| SnP500Returns | Daily Returns of S&P500 Stocks in 2013 |
| volatility | Individual Volatility of Stock(s) |