Main Content

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后处理结果

使用有效投资组合和有效边界结果设置交易

示例和操作指南

Postprocessing Results to Set Up Tradable Portfolios

After obtaining efficient portfolios, use the results to set up trades to move toward an efficient portfolio.

Asset Allocation Case Study

This example shows how to set up a basic asset allocation problem that uses mean-variance portfolio optimization with a Portfolio object to estimate efficient portfolios.

Portfolio Optimization Examples

The following sequence of examples highlights features of the Portfolio object in the Financial Toolbox™.

概念

Portfolio Object Workflow

Portfolio object workflow for creating and modeling a mean-variance portfolio.

疑难解答

Troubleshooting Portfolio Optimization Results

Resources for troubleshooting portfolio optimization results.