To walk through the code and for a thorough description, refer to
See A. Meucci (2009), "Managing Diversification"
Latest version of article and code available at http://symmys.com/node/199
引用格式
Attilio Meucci (2026). Managing Diversification (https://ww2.mathworks.cn/matlabcentral/fileexchange/23271-managing-diversification), MATLAB Central File Exchange. 检索时间: .
