Getting Started with Portfolio Optimization (Files for Video Demo)

Version 1.2.0.0 (26,7 KB) von MathWorks Quant Team
Files for demonstrating how to perform portfolio optimization
5.0
(10)
2,9K Downloads
Aktualisiert 12. Sep 2017

Lizenz anzeigen

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.

Zitieren als

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. Abgerufen.

Kompatibilität der MATLAB-Version
Erstellt mit R2016a
Kompatibel mit allen Versionen
Plattform-Kompatibilität
Windows macOS Linux
Kategorien
Mehr zu Portfolio Optimization and Asset Allocation finden Sie in Help Center und MATLAB Answers
Quellenangaben

Inspiriert von: labelpoints

Community Treasure Hunt

Find the treasures in MATLAB Central and discover how the community can help you!

Start Hunting!

Version Veröffentlicht Versionshinweise
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