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Michael Robbins
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Feeds
A soumis
CRSP/Compustat Merged Backtest & Attribution Prep
CRSP/Compustat Merged Backtest & Attribution Prep
10 mois il y a | 1 téléchargement |
![Thumbnail](/matlabcentral/mlc-downloads/downloads/da58a6e7-bce6-4c54-8cea-5589c0e0790c/dba58f4c-cde9-4e3d-8965-8d2acf4b1ddb/images/1698272331.jpg)
A soumis
Import CRSP/Compustat Merged Database Linking Table
Import CRSP/Compustat Merged Database Linking Table
10 mois il y a | 2 téléchargements |
![Thumbnail](/matlabcentral/mlc-downloads/downloads/d75aea85-da55-45b0-b757-134c221f46ec/0a2377c4-3313-42f9-acf5-9e136ff5616f/images/1698272325.jpg)
A soumis
Import AUS World Index from WRDS
Import AUS World Index from WRDS
10 mois il y a | 1 téléchargement |
![Thumbnail](/matlabcentral/mlc-downloads/downloads/c09d5da2-68ea-4418-9beb-5a1b74635576/b22f1a15-02a3-4d7a-bab9-84f44ef950cb/images/1698272319.jpg)
A soumis
Parse Bloomberg PORT Holdings Trend Report
Parses Bloombertg's PORT function Holdings Trend Report. www.QuantitativeAssetManagement.com https://www.amazon.com/Quantitative...
environ un an il y a | 1 téléchargement |
![Thumbnail](/matlabcentral/mlc-downloads/downloads/d3a959f2-19c8-42b3-8e81-5c4e2710097b/282b5f75-4416-45dc-bbc8-40d6b108f580/images/1689552865.jpg)
A soumis
Rolling Returns and Yearly Returns
Transform a tall table of returns into a table of rolling returns and a table of yearly returns.
environ un an il y a | 1 téléchargement |
![Thumbnail](/matlabcentral/mlc-downloads/downloads/b5439d03-c0e5-4b77-9f89-05cc5ad45020/6f06bd52-b0d7-4af2-8f7a-93d109f52f60/images/1686603526.jpg)
A soumis
Load Large Bloomberg Excel Data File
Load Excel data created with BDH in Excel. It can efficiently load hundreds of megabytes of Excel data.
environ un an il y a | 2 téléchargements |
![Thumbnail](/matlabcentral/mlc-downloads/downloads/ea6f4c41-b1ea-4afe-8e0d-479bc3bc3dd2/6c43d34a-852b-4281-80e5-dbfb5b084aaf/images/1686150255.jpg)
A soumis
CRSP to MATLAB (Adjusted Prices and Total Returns)
Converts CRSP daily prices to adjusted prices and total returns and puts them in a format for use with the Backtesting Framework...
environ un an il y a | 2 téléchargements |
![Thumbnail](/matlabcentral/mlc-downloads/downloads/79bb05a4-c02e-4912-908e-5e8fd0a88a01/592cb642-2975-43ff-abff-c85bfdbadd93/images/1685992451.jpg)
A soumis
Download Yahoo Adjusted Prices
Downloads and converts adjusted prices to a format for use with the Backtesting Framework.
environ un an il y a | 3 téléchargements |
![Thumbnail](/matlabcentral/mlc-downloads/downloads/9d3a4951-cf81-418d-a57f-37d057ad81e3/ff7f0a32-7268-4ff2-ac42-0dd328cd1b03/images/1685992727.jpg)
A soumis
Load adjusted prices from Bloomberg
Load adjusted prices from Bloomberg in a format for use with the Backtesting Framework.
environ un an il y a | 1 téléchargement |
![Thumbnail](/matlabcentral/mlc-downloads/downloads/c46765ac-3b8b-4fbf-8a41-ca9913aa50fd/39a1940d-3063-4d7d-ac56-cb5b5afe8518/images/1685992877.jpg)
A soumis
Scrape Fiducient capital markets assumptions and other table
Scrape Fiducient capital markets assumptions and other tables from the Portfolio Engineer in a format for use with the Backtesti...
environ un an il y a | 1 téléchargement |
![Thumbnail](/matlabcentral/mlc-downloads/downloads/130bc96a-8e8c-44de-b134-d29e7db706d0/e5b64209-4b4c-42cb-80ea-a549e4dc0191/images/1685992871.jpg)