文件名称:Minimum-Variance
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- 上传时间：2016-07-20
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文件大小：69.68kb
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以最小方差的方式将20支股票及无风险利率产品的投资组合进行优化的方式，并且以夏普值等数据评价其优劣-By way of minimum variance portfolio in 20 stocks and risk-free interest rate products optimized manner, and with the value of Sharp and other data to uate the pros and cons
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下载文件列表
Minimum Variance/
Minimum Variance/capm.m
Minimum Variance/example1.m
Minimum Variance/example2.xlsx
Minimum Variance/fobj.m
Minimum Variance/FTSE100.csv
Minimum Variance/GB_rf.csv
Minimum Variance/market eight&equally weight.xlsx
Minimum Variance/MinVariance.m
Minimum Variance/MKT_CAP_WGT.csv
Minimum Variance/ret_mthly.csv
Minimum Variance/Stocks_rt.csv
Minimum Variance/MinVar_data.txt
Minimum Variance/MinVariance_port.m
Minimum Variance/MinVar_wgt.txt
Minimum Variance/Stocks_rt_MOM.csv
Minimum Variance/capm.m
Minimum Variance/example1.m
Minimum Variance/example2.xlsx
Minimum Variance/fobj.m
Minimum Variance/FTSE100.csv
Minimum Variance/GB_rf.csv
Minimum Variance/market eight&equally weight.xlsx
Minimum Variance/MinVariance.m
Minimum Variance/MKT_CAP_WGT.csv
Minimum Variance/ret_mthly.csv
Minimum Variance/Stocks_rt.csv
Minimum Variance/MinVar_data.txt
Minimum Variance/MinVariance_port.m
Minimum Variance/MinVar_wgt.txt
Minimum Variance/Stocks_rt_MOM.csv
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