![photo](/responsive_image/150/150/0/0/0/cache/matlabcentral/profiles/8658765_1523499146553_DEF.jpg)
Christopher Bridges
Followers: 0 Following: 0
Feeds
提问
Portfolio Construction - Incorporating Stress Scenarios
I'm using the finaince toolbox to build optimal portfolios. I'm trying to find a way to incorproate stress scenarios. For exampl...
3 years 前 | 1 个回答 | 0