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Code Listing by Quant Fund Matlab Code Source

Code 1-3 of 3   






These are the utilities needed along the forecasting model previously submitted.
They comprise optimization functions, statistics functions, all open source.



Models.Zip contains all the main files including runregression. Prior to running run regression, a seperate attachement Attach 2: will be included with prepmat file which generates a mat matrix file from an excel file. This excel file...



Reporting tool, with leading indicators for each asset, for an example Quantitative Fund.
This asset definition is read by the runregression.m matlab file submitted elsewhere and allows to compute correlation coefficients and assign weights...