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DrLoz


自 2018 起处于活动状态

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Find weights of a portfolio given variance and covariance matrix
I'm not sure how to back out the weights of a portfolio given the covariance matrix of the assets and variance of the portfolio ...

6 years 前 | 0 个回答 | 0

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exit flag -2
Hi, I have the following code which returns exit flag -2. I've tried using different algorithms and different initial starting ...

6 years 前 | 0 个回答 | 0

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fmincon error nonlcon must be a function
I get the following error when using fmincon: NONLCON must be a function. Error in fmincon (line 409) confcn = ...

6 years 前 | 1 个回答 | 0

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Unknown or unsupported solverType fmincon specified for this object
Hi, I get the error: Unknown or unsupported solverType fmincon specified for this object when running this code: load CA...

6 years 前 | 1 个回答 | 0

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