Getting Started with Portfolio Optimization (Files for Video Demo)

Files for demonstrating how to perform portfolio optimization

Version 1.2.0.0 (26,7 ko)
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12 sept. 2017

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The files are designed to show how to perform portfolio optimization, obtain optimal portfolio, and visualize efficient frontier. The video demo is located here: https://www.mathworks.com/videos/getting-started-with-portfolio-optimization-68762.html
Note that you need to download labelpoints from FileExchange too.

Citation pour cette source

MathWorks Quant Team (2026). Getting Started with Portfolio Optimization (Files for Video Demo) (https://fr.mathworks.com/matlabcentral/fileexchange/60433-getting-started-with-portfolio-optimization-files-for-video-demo), MATLAB Central File Exchange. Extrait(e) le .

Remerciements

Inspiré par : labelpoints

Catégories

En savoir plus sur Portfolio Optimization and Asset Allocation dans Help Center et MATLAB Answers

Informations générales

Compatibilité avec les versions de MATLAB

  • Compatible avec toutes les versions

Plateformes compatibles

  • Windows
  • macOS
  • Linux
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Version Publié le Notes de version
1.2.0.0

Remove Yahoo API and simplify the example.
1.1.0.0

Adjust the dates for downloading data without missing values and add screenshot
1.0.0.0