Measures of Portfolio Diversification
버전 1.0 (377 KB) 작성자:
Riccardo Brignone
Allows to measure portfolio diversification
This library allows to measure portfolio diversification using 9 different measures. Furthermore it is possible to calculate the maximum diversification portfolio.
인용 양식
Riccardo Brignone (2024). Measures of Portfolio Diversification (https://www.mathworks.com/matlabcentral/fileexchange/59794-measures-of-portfolio-diversification), MATLAB Central File Exchange. 검색됨 .
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개발 환경:
R2016a
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