Portfolio Optimization Using Factor Models file

6 次查看（过去 30 天）
Eduardo Orellana
Eduardo Orellana 2021-10-5
回答： Naga 2024-12-29
Hi, in the Portfolio Optimization Using Factor Models documentation site, "https://www.mathworks.com/help/finance/portfolio-optimization-using-factor-models.html", there is a "asset_return_100_simulated.mat" file that, when trying to load it in matlab I get,
Error using load
Unable to read file 'asset_return_100_simulated.mat'. No such file or directory.
I dont know if I can get the file from other source. Please help with that.
Thanks

请先登录，再回答此问题。

回答（1 个）

Naga
Naga 2024-12-29
If you're having trouble loading the 'asset_return_100_simulated.mat' file in MATLAB, use the 'openExample' function to automatically open the example and download all necessary files in installed version of MATLAB. This ensures that you have the correct environment set up:
openExample('finance/PortfolioOptimizationUsingFactorModelsExample')
This command will open the example in MATLAB and ensure that all associated files are downloaded to your working directory.

类别

在 Help Center 和 File Exchange 中查找有关 Solver Outputs and Iterative Display 的更多信息

标签

产品


版本

R2018a

Community Treasure Hunt

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

Start Hunting!

Translated by