Experimental Name: Portfolio Analysis Experimental nature: comprehensiveness and research exploration The purpose of the experiment is to skillfully use the portfolio toolbox, learn to construct effective frontier portfolio method, grasp the best investment portfolio calculation method, and give the value of portfolio VaR. Experimental tasks: select stock and download data from Wan De, calculate the expected return, standard deviation and covariance of securities, set up a set of constraints, construct the optimal portfolio and calculate the Var value of the portfolio. Experimental equipment: computer Experimental software: Matlab2013 Wind database A group of stocks is selected as investment target, and a portfolio is constructed. By estimating the mean value, variance and covariance of the yield, we calculate the portfolio weight, value at risk and draw effective frontier.

Filename	Size	Update
matlab
matlab\SY2.m	614	2017-12-26
matlab\lghg.xls	267742	2017-12-26
matlab\sdhj.txt	2012	2017-12-26
matlab\sdhj.xls	273931	2017-12-26
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matlab\sy3.m	1690	2017-12-26
matlab\sy4.m
matlab\syl.xlsx	10237	2017-12-26
matlab\~$MATLAB简介及基本语法（第一章）.pptx	165	2017-09-11
matlab\新建文件夹
matlab\新建文件夹\600016.xls	31744	2017-06-24
matlab\新建文件夹\600059.xls	31744	2017-06-24
matlab\新建文件夹\600531.xls	31744	2017-06-24
matlab\新建文件夹\Excel.xls	32256	2017-06-24
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matlab\新建文件夹\LatticeEurCall.m	399	2017-06-25
matlab\新建文件夹\LatticeEurPut.m	399	2017-05-22
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matlab\新建文件夹\万科收益率.fig	18449	2017-05-21
matlab\新建文件夹\代码.docx	28960	2017-05-22
matlab\新建文件夹\实验报告.docx	1437176	2017-06-24
matlab\新建文件夹\指数收益率.fig	18796	2017-05-21
matlab\新建文件夹 (2)
matlab\新建文件夹 (2)\111.xlsx	11399	2017-09-11
matlab\新建文件夹 (2)\HS300.xlsx	156823	2017-09-25
matlab\新建文件夹 (2)\MATLAB时间序列（八九课） .pptx	349411	2017-09-28
matlab\新建文件夹 (2)\MATLAB简介及基本语法（第一章）.pptx	1088016	2017-09-07
matlab\新建文件夹 (2)\MATLAB绘图（第十课）.pptx	878535	2017-09-28
matlab\新建文件夹 (2)\Matlab投资组合函数（第十十一十二课）.pptx	476684	2017-10-16
matlab\新建文件夹 (2)\Matlab时间序列理论建模（第十三十四课） (2).pptx	714792	2017-10-30
matlab\新建文件夹 (2)\SZ.xlsx	270922	2017-09-25
matlab\新建文件夹 (2)\Unti111tled.m	167	2017-09-21
matlab\新建文件夹 (2)\Untitled.m
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matlab\新建文件夹 (2)\a4.m	158	2017-12-26
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matlab\新建文件夹 (2)\average.m	120	2017-09-18
matlab\新建文件夹 (2)\bldc.m	1532	2017-12-26
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matlab\新建文件夹 (2)\gpxx.m	181	2017-09-18
matlab\新建文件夹 (2)\huitu.m	201	2017-10-19
matlab\新建文件夹 (2)\myFile.txt
matlab\新建文件夹 (2)\stat.m	94	2017-09-18
matlab\新建文件夹 (2)\stat1.m	124	2017-09-25
matlab\新建文件夹 (2)\szzq.xlsx	101076	2017-09-18
matlab\新建文件夹 (2)\szzq_close.xlsx	27743	2017-10-12
matlab\新建文件夹 (2)\untitled2.fig	6293	2017-10-12
matlab\新建文件夹 (2)\untitled2.m	5244	2017-10-12
matlab\新建文件夹 (2)\untitled3.fig	15128	2017-10-12
matlab\新建文件夹 (2)\untitled3.m	95	2017-10-26
matlab\新建文件夹 (2)\数据导入导出（第二章）.pptx	761759	2017-09-25
matlab\新建文件夹 (2)\邢乃铸 141755.docx	17442	2017-09-25
matlab\新建文件夹 (2)\邢乃铸666.docx	54744	2017-10-12
matlab\金融实验学课程报告.docx	19731	2017-12-26
matlab\金融实验报告-邢乃铸.docx	28221	2017-12-26
matlab\附件5-2017秋非试卷考核形式备案表（实验金融学闫会强）.docx	22884	2017-12-26

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