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[Finance-Stock software system] portfolio_efficient_frontier

Description: Matlab program to plot efficient frontier and minimum variance portfolio
Platform: | Size: 1024 | Author: rajesh | Hits:

[matlab] efficient-frontier

Description: 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
Platform: | Size: 17408 | Author: ryan | Hits:

[Finance-Stock software system] effiencient-frontier

Description: matlab的有效前沿描绘，主要是用金融工具包里的函数-efficient frontier
Platform: | Size: 1024 | Author: Clara Wang | Hits:

[Other] markowitz_efficient_frontier

Description: 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.
Platform: | Size: 259072 | Author: orangesky | Hits:

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