Portfolio


Portfolio is a direct subtype of Tradable
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with functions Portfolio Functions, direct subtypes Portfolio subtypes, keys Portfolio keys and example object Prtfl

TYPE INCLUSION RELATIONSHIPS

Tradable

Portfolio

Stock Index Portfolio

Stock Portfolio

Structured

</defs>

AVAILABLE FUNCTIONS

As Portfolio

Create

Get Tradable

Size

</defs>

AVAILABLE CREATE FUNCTION KEYS

Blotter

Common Params

Items

Spec Method

Tradable Type

Tradables

Varying Params

Virtual

Weights

</defs>

TYPICAL OBJECTS OF TYPE Portfolio

Prtfl

</defs>

This type represents a weighted portfolio of tradables.

Web blog examples here and here
While the tradables can be of any type, it is recommended that their sequence is set up in such a way that the tradables of the same type are grouped together.
This ordering arrangement may boost the efficiency of certain operations.