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Calum Crichton


自 2016 起处于活动状态

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How do I find the global minimum variance portfolio?
Hi everyone, Just wondered how you find the GMV portfolio? I have used this code http://www.mathworks.com/matlabcentral/filee...

8 years 前 | 1 个回答 | 0

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How do I specify variable names in Matlab?
I have a portfolio of 10 stocks on an excel spreadsheet and have the names of the stocks in the first row. I can import this to ...

8 years 前 | 1 个回答 | 0

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How do I obtain a variance-covariance matrix?
I am trying to maintain the variance-covariance matrix of a 10 asset portfolio of stocks. The data is represented by a column of...

8 years 前 | 0 个回答 | 0

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Can anyone tell me more about the AssetCovar function?
I have a portfolio of 10 stocks. When defining AssetCovar do I need to type AssetCovar=[insert variance-covariance matrix nu...

8 years 前 | 0 个回答 | 0

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