验证投资组合

识别投资组合设定的错误

对象

Portfolio 创建 Portfolio 对象以进行均值-方差投资组合优化和分析

`checkFeasibility`	Check feasibility of input portfolios against portfolio object
`estimateBounds`	Estimate global lower and upper bounds for set of portfolios

Validate the Portfolio Problem for Portfolio Object
The portfolio optimization tools have specialized functions to validate portfolio sets and portfolios.
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 Using Financial Toolbox™
Follow a sequence of examples that highlight features of the Portfolio object.
Portfolio Optimization with Semicontinuous and Cardinality Constraints
This example shows how to use a Portfolio object to directly handle semicontinuous and cardinality constraints.

投资组合优化理论
投资组合是构成资产池的资产可行集中的点。
Portfolio 对象工作流
用于创建和建模均值-方差投资组合的 Portfolio 对象工作流。
When to Use Portfolio Objects Over Optimization Toolbox
The three cases for using Portfolio, PortfolioCVaR, PortfolioMAD object are: always use, preferred use, and use Optimization Toolbox.