Getting Started with Portfolio Optimization (Files for Video Demo)

版本 1.2.0.0 (26.7 KB) 作者: MathWorks Quant Team
Files for demonstrating how to perform portfolio optimization
5.0
(10)
2.9K 次下载
更新时间 2017/9/12

查看许可证

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 (2024). Getting Started with Portfolio Optimization (Files for Video Demo) (https://www.mathworks.com/matlabcentral/fileexchange/60433-getting-started-with-portfolio-optimization-files-for-video-demo), MATLAB Central File Exchange. 检索时间: .

MATLAB 版本兼容性
创建方式 R2016a
兼容任何版本
平台兼容性
Windows macOS Linux
类别
在 Help Center 和 MATLAB Answers 中查找有关 Portfolio Optimization and Asset Allocation 的更多信息
致谢

参考作品: labelpoints

Community Treasure Hunt

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

Start Hunting!

版本 已发布 发行说明
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