File list (Check if you may need any files):
用MATLAB优化投资组合模型\BCSbacktest.m
........................\BCSbacktest2.m
........................\BCSdrawdown.m
........................\BCSestimate.m
........................\BCSfrontier.m
........................\BCSportfolio.m
........................\BCSturnover.m
........................\BCSwebinar.m
........................\BlueChipStocks.mat
........................\BlueChipStocksR13.mat
........................\readme.txt
........................\source\DJIAestimate.m
........................\......\ecmninit.m
........................\......\ecmnmle.m
........................\......\ecmnobj.m
........................\......\maxdrawdown.m
........................\source
用MATLAB优化投资组合模型
Download