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Global-Minimum-Variance model and 1/N model optimal asset allocation 1.0

  Date Added: June 23, 2013  |  Visits: 242

Global-Minimum-Variance model and 1/N model optimal asset allocation

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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.

Requirements: No special requirements
Platforms: Matlab
Keyword: Calculate Excel Globalminimumvariance Matlab Model Returns Voila Weights
Users rating: 0/10

License: Shareware Size: 10 KB
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