he following MATLAB .mat and .m files can be used to generate 3D efficient frontiers and do backtests. They are the materials used in the MathWorks Webinar "Using MATLAB to Develop Portfolio Optimization Models."

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

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