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Using MATLAB to Develop Portfolio Optimization Models 1.0

  Date Added: August 02, 2013  |  Visits: 222

Using MATLAB to Develop Portfolio Optimization Models

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A .zip file contains a series of scripts that were used in the MathWorks webinar "Using MATLAB to Develop Portfolio Optimization Models." The scripts generate 3D efficient frontiers for a universe of 44 stocks with time as the third axis. Additional scripts perform various ex-ante and ex-post analyses. Results are generated with and without market adjustments in the data. A readme.txt. file in the .zip folder describes each script and how to use it.

Requirements: No special requirements
Platforms: Matlab
Keyword: Additional Adjustments Analyses Describes Exante Expost Folder Generated Market Matlab Perform Quotusing Readmetxt Results Script Stocks Webinar
Users rating: 0/10

License: Freeware Size: 204.8 KB
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