Return Distribution

Hi Folks
I'm currently using matlab for a mean-variance optimization.
My problem lies in the comparison of the distribution of actual returns with a bell curve.
I have a vector with the weekly returns of an asset class and want to create a distribution plot to compare it with an actual bellcurve. Any ideas how to do that?
Greetings

답변 (0개)

질문:

2012년 2월 10일

Community Treasure Hunt

Find the treasures in MATLAB Central and discover how the community can help you!

Start Hunting!

Translated by