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Financial Toolbox- frontcon and portalloc - risk aversion and risk free asset bounds
Hi, I was wondering if it was possible to set a minimum bound for the (1-riskyfraction) (the amount allocated to risk free asset...
15 years 前 | 1 个回答 | 0
1
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Generating scalars from Approximate values
Hi, I would like Matlab to generate two scalars whose values are equal to the corresponding values of the first and last column ...
15 years 前 | 1 个回答 | 0
1
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Riskless assets and Financial toolbox
Hi, I'm trying to construct an optimized portfolio with 5 assets, one of which being a risk free us interbank rate. I have alr...
15 years 前 | 2 个回答 | 0
2
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Matrix Averaging
Hi, I'm trying to do something very simple, but can't seem to get the if condition correct. I want to find the average of (:...
15 years 前 | 2 个回答 | 0
