Portfolio Optimization Using Factor Models file

Hi, in the Portfolio Optimization Using Factor Models documentation site, "https://www.mathworks.com/help/finance/portfolio-optimization-using-factor-models.html", there is a "asset_return_100_simulated.mat" file that, when trying to load it in matlab I get,

Error using load

Unable to read file 'asset_return_100_simulated.mat'. No such file or directory.

I dont know if I can get the file from other source. Please help with that.

Thanks

[Eduardo Orellana]

Does anyone have the answer?

Greetings

Answer 1

[Naga]

If you're having trouble loading the 'asset_return_100_simulated.mat' file in MATLAB, use the 'openExample' function to automatically open the example and download all necessary files in installed version of MATLAB. This ensures that you have the correct environment set up:

openExample('finance/PortfolioOptimizationUsingFactorModelsExample')

This command will open the example in MATLAB and ensure that all associated files are downloaded to your working directory.