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An effieient matlab program code for plotting the minimum vaiance froniers under different scenarios in the field of portfolio optimization.
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An effieicnt matlab m code for solving the optimun capital allocation in the field of Markowitz portfolio optimization.
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Bocconi University Exercises in Financial Econometrics for Portfolio Optimization and Financial Markets
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证卷投资组合优化系统，用MATLAB实现-This toolbox is designed to realize the optimization of Portfolios
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ABAQUS中建立显式动力学分析模型的语句。适合与modeFrontier等软件组合使用进行优化或大量模型的分析计算等。-ABAQUS create explicit dynamic analysis model statement. Suitable software portfolio optimization and modeFrontier or analysis, such as the use of computing and other large models.
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Counterparty portfolio risk optimization application
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Genetic algorithm and its application, Chen Guoliang edited and published with the People s Post and in 2001 the first book version of the full introduction of the genetic algorithm basic tenets , design methods and parallel implementation, and its p
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这个问题早在1952年马科维茨（Markowitz）就给出了答案，即：投资组合理论。根据这个理论，我们可以对多资产的组合配置进行优化。(This issue was answered by Markowitz in 1952 (Markowitz): portfolio theory. According to this theory, we can optimize the portfolio allocation of multiple assets.)
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本段代码使用quantOS系统实现了Markowitz资产组合优化，并画出有效前沿。并比较两组股票组合有效前沿的差异(This code uses the QuantOS system to implement Markowitz portfolio optimization and draws a valid frontier. And compare the difference between the effective frontiers of the two stock combina
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