文件名称:8_StaticPortfManagement
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利用马科维茨的均值方差两步法分析最优投资组合(mean-variance method to get optimal portfolio)
相关搜索: 马科维茨;均值方差模型;资产组合
(系统自动生成,下载前可以参看下载内容)
下载文件列表
文件名 | 大小 | 更新时间 |
---|---|---|
8_StaticPortfManagement\ComRets2Prices.m | 427 | 2014-02-12 |
8_StaticPortfManagement\DB.mat | 78677 | 2014-02-12 |
8_StaticPortfManagement\Dy2Prices.m | 443 | 2014-02-12 |
8_StaticPortfManagement\EfficientFrontier.m | 2777 | 2014-02-12 |
8_StaticPortfManagement\EfficientFrontierQPPrices.m | 2668 | 2014-02-12 |
8_StaticPortfManagement\EfficientFrontierQPRets.m | 2734 | 2014-02-12 |
8_StaticPortfManagement\EfficientFrontierQPRetsBench.m | 2701 | 2014-02-12 |
8_StaticPortfManagement\PlotFrontier.m | 623 | 2014-02-12 |
8_StaticPortfManagement\StockSeries.mat | 8528 | 2014-02-12 |
8_StaticPortfManagement\S_MVBenchmark.m | 6607 | 2014-02-12 |
8_StaticPortfManagement\S_MVCalls.m | 1764 | 2014-02-12 |
8_StaticPortfManagement\S_MVHorizon.m | 4194 | 2018-01-23 |
8_StaticPortfManagement\S_MVOptimization.m | 5975 | 2014-02-12 |
8_StaticPortfManagement | 0 | 2018-01-14 |
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