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 your results to set up trades to move toward an efficient portfolio.

Working with Other Portfolio Objects

In some cases, you might want to examine portfolio optimization problems according to different combinations of return and risk proxies.

概念

PortfolioMAD Object Workflow

PortfolioMAD object workflow for creating and modeling a mean-absolute deviation (MAD) portfolio.

疑难解答

Troubleshooting MAD Portfolio Optimization Results

Resources for troubleshooting portfolio optimization results.