# portfolio


### alloc
- [assets](/sdk/reference/portfolio/alloc/assets)
- [countries](/sdk/reference/portfolio/alloc/countries)
- [regions](/sdk/reference/portfolio/alloc/regions)
- [sectors](/sdk/reference/portfolio/alloc/sectors)
- [bench](/sdk/reference/portfolio/bench)
- [distr](/sdk/reference/portfolio/distr)
- [dret](/sdk/reference/portfolio/dret)
- [es](/sdk/reference/portfolio/es)
- [holdp](/sdk/reference/portfolio/holdp)
- [holdv](/sdk/reference/portfolio/holdv)
- [load](/sdk/reference/portfolio/load)
- [maxdd](/sdk/reference/portfolio/maxdd)

### metric
- [calmar](/sdk/reference/portfolio/metric/calmar)
- [commonsense](/sdk/reference/portfolio/metric/commonsense)
- [gaintopain](/sdk/reference/portfolio/metric/gaintopain)
- [information](/sdk/reference/portfolio/metric/information)
- [jensens](/sdk/reference/portfolio/metric/jensens)
- [kelly](/sdk/reference/portfolio/metric/kelly)
- [kurtosis](/sdk/reference/portfolio/metric/kurtosis)
- [maxdrawdown](/sdk/reference/portfolio/metric/maxdrawdown)
- [payoff](/sdk/reference/portfolio/metric/payoff)
- [profitfactor](/sdk/reference/portfolio/metric/profitfactor)
- [rsquare](/sdk/reference/portfolio/metric/rsquare)
- [sharpe](/sdk/reference/portfolio/metric/sharpe)
- [skew](/sdk/reference/portfolio/metric/skew)
- [sortino](/sdk/reference/portfolio/metric/sortino)
- [tail](/sdk/reference/portfolio/metric/tail)
- [trackerr](/sdk/reference/portfolio/metric/trackerr)
- [volatility](/sdk/reference/portfolio/metric/volatility)
- [mret](/sdk/reference/portfolio/mret)
- [om](/sdk/reference/portfolio/om)
- [perf](/sdk/reference/portfolio/perf)

### po
- [blacklitterman](/sdk/reference/portfolio/po/blacklitterman)
- [dividend](/sdk/reference/portfolio/po/dividend)
- [ef](/sdk/reference/portfolio/po/ef)
- [equal](/sdk/reference/portfolio/po/equal)
- [file](/sdk/reference/portfolio/po/file)
- [get_properties](/sdk/reference/portfolio/po/get_properties)
- [hcp](/sdk/reference/portfolio/po/hcp)
- [herc](/sdk/reference/portfolio/po/herc)
- [hrp](/sdk/reference/portfolio/po/hrp)
- [load](/sdk/reference/portfolio/po/load)
- [load_bl_views](/sdk/reference/portfolio/po/load_bl_views)
- [maxdecorr](/sdk/reference/portfolio/po/maxdecorr)
- [maxdiv](/sdk/reference/portfolio/po/maxdiv)
- [maxret](/sdk/reference/portfolio/po/maxret)
- [maxsharpe](/sdk/reference/portfolio/po/maxsharpe)
- [maxutil](/sdk/reference/portfolio/po/maxutil)
- [minrisk](/sdk/reference/portfolio/po/minrisk)
- [mktcap](/sdk/reference/portfolio/po/mktcap)
- [nco](/sdk/reference/portfolio/po/nco)
- [plot](/sdk/reference/portfolio/po/plot)
- [property](/sdk/reference/portfolio/po/property)
- [relriskparity](/sdk/reference/portfolio/po/relriskparity)
- [riskparity](/sdk/reference/portfolio/po/riskparity)
- [show](/sdk/reference/portfolio/po/show)
- [rbeta](/sdk/reference/portfolio/rbeta)
- [rsharpe](/sdk/reference/portfolio/rsharpe)
- [rsort](/sdk/reference/portfolio/rsort)
- [rvol](/sdk/reference/portfolio/rvol)
- [show](/sdk/reference/portfolio/show)
- [summary](/sdk/reference/portfolio/summary)
- [var](/sdk/reference/portfolio/var)
- [yret](/sdk/reference/portfolio/yret)