Luciano Lilloy Fedele
自 2017 起处于活动状态
Followers: 0 Following: 0
Feeds
提问
How to constrain this optimisation to be long-only?
Hi everyone, I'm using a library that optimise a portfolio based in past information and my views on best stocks. However, I ne...
6 years 前 | 0 个回答 | 0
0
个回答提问
Which type of covariance matrix shall I use for estimateFrontierByReturn?
Hi everyone, I am trying to find the next code: covariancematrixor=cov(realhreturn); mr=Meanoriginal; nummonth=siz...
7 years 前 | 0 个回答 | 0
0
个回答提问
how to write this equation for modelfun?
<</matlabcentral/answers/uploaded_files/86677/Capture.PNG>> being "bid-ask spread %" , "participation %", "T", "ADV" and "Siz...
7 years 前 | 1 个回答 | 0