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Copula Opinion Copula (Error in interp1 (line 191))
Hi; I am trying to implement Copula Opinion Pooling model on Matlab. I started by construction the Market Prior following M...
거의 10년 전 | 답변 수: 0 | 0
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How to re-balance a portfolio every month?
Dear Members; I have 10 daily stock market returns. I want to construct a portfolio that goes long in the three highest retur...
10년 초과 전 | 답변 수: 0 | 0
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Portfolio Construction (long/short positions)
Dear all I have daily returns of 10 stocks. I need to construct an equally weighted portfolio that goes long in the 3 highest r...
10년 초과 전 | 답변 수: 0 | 0
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Standard errors of Copula's parameters
Hi; I am trying to estimate constant and time-varing copulas using Patton's Toolbox. I get all the parameters but without its...
거의 11년 전 | 답변 수: 0 | 1
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How to get Optimization toolbox in Matlab?
I have to use fmincon function, so i'm trying to get optimization Toolbox. Where can I find it? Could you please help me ! Th...
거의 11년 전 | 답변 수: 1 | 0
