Large scale portfolio optimisation

I am new to MATLB and am slowly losing the will to live as the models and explanations are either complex or include downloading Dow Jones or NASDAQ data.
Is there a simple way to import data for 200 assets from Excel and to use MATLAB to create an optimised portfolio of 25-30 assets and their weightings.
Ideally in the UK environment as I do not want to download any USA data, nor do I need to see graphs of efficient frontiers etc

답변 (0개)

카테고리

도움말 센터File Exchange에서 Portfolio Optimization and Asset Allocation에 대해 자세히 알아보기

제품

릴리스

R2020a

질문:

2020년 8월 26일

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