Global-Minimum-Variance model and 1/N model optimal asset allocation 1.0 |
Date Added: June 23, 2013 | Visits: 552 |
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This will calculate the weights for the .. 1. Global-Minimum-Variance model 2. 1/N modelCalculate your returns, put them into excel. Let Matlab read it and run the file.Et voila.
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License: Shareware | Size: 10 KB |
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GLOBAL-MINIMUM-VARIANCE MODEL AND 1/N MODEL OPTIMAL ASSET ALLOCATION RELATED
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