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Downloads SourceCode Applications Finance-Stock software system
Title: BL Download
 Description: In Black Litterman way 20 stock portfolio and the risk-free interest rate products optimized manner, and with the value of Sharp and other data to uate the pros and cons
 Downloaders recently: [More information of uploader Silver]
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File list (Check if you may need any files):
 

BL
..\Stocks_rt.csv
..\BLmodel2.m
..\BLmodel.m
..\Practice 4(1).zip
..\mkt_wgt.csv
..\MomentsEstimator_BL.m
..\MomentsEstimator_TB.m
..\ObjSR.m
..\Practice 4.pdf
..\ret_mthly.csv
..\ROmodel.m
..\snp_mthly.csv
..\BLmodel (2).m
..\FTSE100.csv
..\GB_rf.csv
..\MKT_CAP_WGT.csv
..\BL_data.txt
..\BL_wgt.txt
..\capm.m
..\BLmodel (3).m
..\Stocks_rt_MOM.csv
..\Practice 4(1)
..\.............\ObjSR.m
..\.............\Practice 4.pdf
..\.............\__MACOSX
    

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