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portfolio management weights for short positions
Hi Experts, There are some great resources on this website on Portfolio Analysis and Workflow: https://www.mathworks.com/help/...
plus de 2 ans il y a | 1 réponse | 0
0
réponseQuestion
runBacktest produces Error using backtestEngine/runBacktest - Rebalancing into nonfinite or zero price assets is not supported. Invalid weight for NFX for 20YY-MM-DD.
Running exactly the same code from: https://uk.mathworks.com/help/finance/backtest-investment-strategies.html but on a higher ...
plus de 2 ans il y a | 1 réponse | 0
0
réponseQuestion
backtestStrategy non-sensical example under backtest investment strategies help center page
on the otherwise amazing page: https://uk.mathworks.com/help/finance/backtest-investment-strategies.html there are 5 strategie...
plus de 2 ans il y a | 1 réponse | 0
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réponseQuestion
error in running estimateMaxSharpeRatio on a small set of tickers: Only 'iterative' method is supported, when 'BoundType', 'MinNumAssets', 'MaxNumAssets' are active.
Following some of the examples online, similar to this: p = Portfolio('AssetList', symbol, 'RiskFreeRate', 0.01/252); p = esti...
plus de 2 ans il y a | 1 réponse | 0
