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Description: This program uses Markowitz portofolio theory to find combination of stocks in a portfolio which has minimum variance for expected returns
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Size: 1024 |
Author: rajesh |
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Description: 一个美国人谈如何写英文科技论文,PPT文件,英文,针对研究生同学-Scientific Writing
Rhea-Beth Markowitz, PhD
Medical College of Georgia
Augusta, Georgia, USA
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Size: 29696 |
Author: wangshenyun |
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Description: 基于T+0情况下的模拟炒股系统，应用马科维茨投资组合理论分配投资比例-Based on T+0 stocks in case of simulation systems, applications, distribution of Markowitz portfolio theory investment ratio
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Size: 6144 |
Author: Laopiao |
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Description: 带最小交易单位的Markowitz模型及算法With the minimum trading unit of the Markowitz model and algorithm-With the minimum trading unit of the Markowitz model and algorithm
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Size: 398336 |
Author: presario |
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Description: 马克维茨有效边界检验，分为有无风险利率和有无风险利率两类-Markowitz efficient frontier inspection, into whether the interest rate risk interest rate risk and the availability of two types of
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Size: 17408 |
Author: ryan |
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Description: 一個簡單的小程式用於建構Markowitz投資組合。-This program is used for modeling Markowitz portfolio.
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Size: 1024 |
Author: Zeng, Jhih-Ye |
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Description: markowitz 均值方差模型
Black-litterman 模型
resample模型
robust模型-markowitz mean-variance model
Black-litterman model
resample model
robust model
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Size: 27648 |
Author: lylelin |
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Description: An effieicnt matlab m code for solving the optimun capital allocation in the field of Markowitz portfolio optimization.
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Size: 1024 |
Author: Ralph Lu |
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Description: 马科维茨包含多种风险约束的多阶段投资组合遗传算法代码,-Markowitz portfolio of multi-stage genetic algorithm code
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Size: 147456 |
Author: 李桐 |
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Description: 有效前沿程序，用matlab求解马科维兹均值方差，画出有效前沿，投资组合(Effective frontier program, using matlab to solve markowitz mean variance, draw effective frontier, investment portfolio)
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Size: 3691520 |
Author: 黑云哈哈xback
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Description: 这个问题早在1952年马科维茨（Markowitz）就给出了答案，即：投资组合理论。根据这个理论，我们可以对多资产的组合配置进行优化。(This issue was answered by Markowitz in 1952 (Markowitz): portfolio theory. According to this theory, we can optimize the portfolio allocation of multiple assets.)
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Size: 2048 |
Author: SSK2019 |
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Description: 本段代码使用quantOS系统实现了Markowitz资产组合优化，并画出有效前沿。并比较两组股票组合有效前沿的差异(This code uses the QuantOS system to implement Markowitz portfolio optimization and draws a valid frontier. And compare the difference between the effective frontiers of the two stock combinations)
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Size: 152576 |
Author: 硫酸硫酸 |
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Description: 可以使用变成画出双支马科维茨曲线（模拟描点方法）(Can be used to draw a two branch Markowitz curve (simulated point tracing method))
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Size: 17408 |
Author: 小央 |
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