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A .zip file contains a series of scripts that were used in the MathWorks webinar "Using MATLAB to De - 资源详细说明
A .zip file contains a series of scripts that were used in the MathWorks webinar "Using MATLAB to Develop Portfolio Optimization Models." The scripts generate 3D efficient frontiers for a universe of 44 stocks with time as the third axis. Additional scripts perform various ex-ante and ex-post analyses. Results are generated with and without market adjustments in the data. A readme.txt. file in the .zip folder describes each script and how to use it
A .zip file contains a series of scripts that were used in the MathWorks webinar "Using MATLAB to De - 源码文件列表
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