Getting Started with Portfolio Optimization (Files for Video Demo)

Files for demonstrating how to perform portfolio optimization

版本 1.2.0.0 (26.7 KB)
3.0K 次下载
(10)
2017/9/12

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The files are designed to show how to perform portfolio optimization, obtain optimal portfolio, and visualize efficient frontier. The video demo is located here: https://www.mathworks.com/videos/getting-started-with-portfolio-optimization-68762.html
Note that you need to download labelpoints from FileExchange too.

引用格式

MathWorks Quant Team (2026). Getting Started with Portfolio Optimization (Files for Video Demo) (https://ww2.mathworks.cn/matlabcentral/fileexchange/60433-getting-started-with-portfolio-optimization-files-for-video-demo), MATLAB Central File Exchange. 检索时间: .

致谢

参考作品: labelpoints

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在 Help Center 和 MATLAB Answers 中查找有关 Portfolio Optimization and Asset Allocation 的更多信息

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1.2.0.0

Remove Yahoo API and simplify the example.
1.1.0.0

Adjust the dates for downloading data without missing values and add screenshot
1.0.0.0