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How to calculate CVaR in function Portfolio
Hi everyone, I have a part of code like this: pMarkowitz = Portfolio('assetmean', m, 'assetcovar', c, 'lowerbudget', 1,...

plus de 10 ans il y a | 1 réponse | 0

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Is there an alternative to Portalloc for portfolio optimization?
Hi everyone, I need to build a script to have an optimal portfolio given a matrix with all the returns of different equities...

plus de 10 ans il y a | 1 réponse | 0

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How to substitue NaN cells in a column (or matrix) with the previous valid number?
Hi guys, pretty easy question i guess... I have a very big matrix full of NaN values, thousands of them in each column. I ne...

plus de 10 ans il y a | 1 réponse | 0

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How to implement something similar to Vlookup with different lenght's vectors??
Are there any other suggestions? Please try to check your ideas with the samples i attached. Unfortunately Chris code doe...

plus de 10 ans il y a | 0

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How to implement something similar to Vlookup with different lenght's vectors??
Good afternoon everyone, I have a very big database of financial data presented in this way: <</matlabcentral/answers/u...

plus de 10 ans il y a | 3 réponses | 0

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