Getting Started with Portfolio Optimization (Files for Video Demo)

버전 1.2.0.0 (26.7 KB) 작성자: MathWorks Quant Team
Files for demonstrating how to perform portfolio optimization
5.0
(10)
다운로드 수: 2.9K
업데이트 날짜: 2017/9/12

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The files are designed to show how to perform portfolio optimization, obtain optimal portfolio, and visualize efficient frontier. The video demo is located here: https://www.mathworks.com/videos/getting-started-with-portfolio-optimization-68762.html
Note that you need to download labelpoints from FileExchange too.

인용 양식

MathWorks Quant Team (2024). Getting Started with Portfolio Optimization (Files for Video Demo) (https://www.mathworks.com/matlabcentral/fileexchange/60433-getting-started-with-portfolio-optimization-files-for-video-demo), MATLAB Central File Exchange. 검색 날짜: .

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개발 환경: R2016a
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Help Center 및 MATLAB Answers에서 Portfolio Optimization and Asset Allocation에 대해 자세히 알아보기
도움

도움 받은 파일: labelpoints

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버전 게시됨 릴리스 정보
1.2.0.0

Remove Yahoo API and simplify the example.
1.1.0.0

Adjust the dates for downloading data without missing values and add screenshot
1.0.0.0