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Title: 8_StaticPortfManagement Download
  • Category:
  • Other systems
  • Tags:
  • File Size:
  • 94kb
  • Update:
  • 2018-01-24
  • Downloads:
  • 0 Times
  • Uploaded by:
  • lucy219
 Description: mean-variance method to get optimal portfolio
 Downloaders recently: [More information of uploader lucy219]
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File list (Check if you may need any files):
FilenameSizeDate
8_StaticPortfManagement\ComRets2Prices.m 427 2014-02-12
8_StaticPortfManagement\DB.mat 78677 2014-02-12
8_StaticPortfManagement\Dy2Prices.m 443 2014-02-12
8_StaticPortfManagement\EfficientFrontier.m 2777 2014-02-12
8_StaticPortfManagement\EfficientFrontierQPPrices.m 2668 2014-02-12
8_StaticPortfManagement\EfficientFrontierQPRets.m 2734 2014-02-12
8_StaticPortfManagement\EfficientFrontierQPRetsBench.m 2701 2014-02-12
8_StaticPortfManagement\PlotFrontier.m 623 2014-02-12
8_StaticPortfManagement\StockSeries.mat 8528 2014-02-12
8_StaticPortfManagement\S_MVBenchmark.m 6607 2014-02-12
8_StaticPortfManagement\S_MVCalls.m 1764 2014-02-12
8_StaticPortfManagement\S_MVHorizon.m 4194 2018-01-23
8_StaticPortfManagement\S_MVOptimization.m 5975 2014-02-12
8_StaticPortfManagement 0 2018-01-14

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