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portfolio_efficient_frontier
- Matlab program to plot efficient frontier and minimum variance portfolio
efficient-frontier
- 马克维茨有效边界检验,分为有无风险利率和有无风险利率两类-Markowitz efficient frontier inspection, into whether the interest rate risk interest rate risk and the availability of two types of
effiencient-frontier
- matlab的有效前沿描绘,主要是用金融工具包里的函数-efficient frontier
markowitz_efficient_frontier
- 马克维茨有效前沿的matlab实现。完整实例,含有前期数据处理的代码。含有画图和投资组合求解的代码。注释丰富,适合新手入门学习。作者软件版本matlab 2010a-An example of application of Markoviz efficient frontier in matlab.Containing code of data wrangling,and abundant explanatory note.starter-friendly.