Interactive Efficient Frontier Viewer

Efficient Frontier Viewer using nested functions

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Demonstrates the use of MATLAB's nested functions to create graphical tools with little coding. This example creates an efficient frontier from supplied data (or generates random returns if no inputs are supplied) and then allows the user to move a crosshair along the efficient frontier to view the weights for the selected portfolio.

This example is similar in functionality to "Efficient Frontier GUI" but the code is less intimidating for new users. It invokes the "portopt" function from MATLAB's Financial Toolbox to create the efficient frontier.

인용 양식

Paul Taylor (2026). Interactive Efficient Frontier Viewer (https://kr.mathworks.com/matlabcentral/fileexchange/10949-interactive-efficient-frontier-viewer), MATLAB Central File Exchange. 검색 날짜: .

도움

도움 받은 파일: Efficient Frontier GUI

카테고리

Help CenterMATLAB Answers에서 Portfolio Optimization and Asset Allocation에 대해 자세히 알아보기

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1.0.0.0

Improved description of application.