Portfolio Optimization Using Factor Models file

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Eduardo Orellana
Eduardo Orellana le 5 Oct 2021
Réponse apportée : Naga le 29 Déc 2024 à 13:59
Hi, in the Portfolio Optimization Using Factor Models documentation site, "https://www.mathworks.com/help/finance/portfolio-optimization-using-factor-models.html", there is a "asset_return_100_simulated.mat" file that, when trying to load it in matlab I get,
Error using load
Unable to read file 'asset_return_100_simulated.mat'. No such file or directory.
I dont know if I can get the file from other source. Please help with that.
Thanks
  1 commentaire
Eduardo Orellana
Eduardo Orellana le 19 Oct 2021
Does anyone have the answer?
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Réponses (1)

Naga
Naga le 29 Déc 2024 à 13:59
If you're having trouble loading the 'asset_return_100_simulated.mat' file in MATLAB, use the 'openExample' function to automatically open the example and download all necessary files in installed version of MATLAB. This ensures that you have the correct environment set up:
openExample('finance/PortfolioOptimizationUsingFactorModelsExample')
This command will open the example in MATLAB and ensure that all associated files are downloaded to your working directory.

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