optimal portfoilio EXCELmin risk max return

GoldNStream v2.Test by 1 year on EURUSD M30 : performance ~3100 and more, shoulder 1:100, optimal risk, reinvesting. Mid-term - because it works not inside of the day, and it will be very possible that it will do the only 100 trades for the whol

ＣＡＰＭ模型的Matlab实现程序。用于计算最优证券组合的配置和权重。-CAPM model of Matlab procedures. Used to calculate the optimal portfolio configuration and weight.