load CAPMuniverse load Error

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Anonymous Anonymous
评论： Anonymous Anonymous 2023-5-22
Ran in:
load CAPMuniverse Error:
load CAPMuniverse
Error using load
Unable to find file or directory 'CAPMuniverse'.
p1=Portfolio('AssetList',Aseets(1:12));
p2=estimateAssetMoments(p1,Data(:,1:12),'MissingData',true);
p3= setDefaultConstraints(p2);
plotFrontier(p3)
why this error appears??

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采纳的回答

Joel Van Sickel
Joel Van Sickel 2023-5-22
This is most likely caused by you not having the correct toolboxes installed to do this example. Do you have the financial toolbox installed?
  2 个评论
Anonymous Anonymous
Anonymous Anonymous 2023-5-22
It's somehow solved! I searched in help about "CAPMuniverse" and open what I found in live script. Afterthat it appear that I have new directory (and data has been downloaded with it I think) and it worked!!

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