Search
Code Directory
 ASP
 ASP.NET
 C/C++
 CFML
 CGI/PERL
 Delphi
 Development
 Flash
 HTML
 Java
 JavaScript
 Pascal
 PHP
 Python
 SQL
 Tools
 Visual Basic & VB.NET
 XML
New Code
EaseClouds Virtual File System SDK 2.1.1.2
dbForge SQL Decryptor 3.1
Fortune Gigs Script 2.03
Pricing Plans and Subscription Payment Script 1.0
PHP Image Resize Script 1.0
iTech Book Store Script 2.03
dbForge Event Profiler for SQL Server 1.3
iTech Question Answer Script 2.03
GZ Multi Hotel Booking System 1.0
iTech Video Tutorial Script 2.03
Uber App Clone 1.0
TeeChart NET for Xamarin.Forms 2017
JavaScript Framework Shield UI 1.7.33
SentiVeillance SDK Trial 6.0.171442
Instacart Clone 1.0
Top Code
StreamChat 6.6
latgsqr 1.0
TAdvPicture 1.2
JNAerator / NativeLibs4Java 1.0
Best Spotify Clone 1.0
Revenue Auto Pilot 1.0
PostDate 2.4.40
Top Rated
PHP Image Resize Script 1.0
Jango Clone Script 1.0
Best Spotify Clone 1.0
Get Random Record Based on Weight 1.0.0
Travel Portal Script 9.29
Magento Product Designer 1.0
OFOS - Just Eat Clone Script 1.0
PrestaShop Upload Images Module 1.2.1
Trading Software 1.2.4
ADO.NET Provider for ExactTarget 1.0
Solid File System OS edition 5.1
Classified Ad Lister 1.0
Aglowsoft SQL Query Tools 8.2
Sine Wave Using JavaFX 1.0
ICPennyBid Penny Auction Script 4.0
Using MATLAB to Develop Portfolio Optimization Models 1.0
File ID: 78711






Using MATLAB to Develop Portfolio Optimization Models 1.0
Download Using MATLAB to Develop Portfolio Optimization Models 1.0http://www.mathworks.comReport Error Link
License: Freeware
File Size: 204.8 KB
Downloads: 107
Submit Rating:
Using MATLAB to Develop Portfolio Optimization Models 1.0 Description
Description: 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.

License: Freeware

Related: expost, Analyses, results, exante, additional, perform, Generated, describes, Script, Folder, readmetxt, market, adjustments, Stocks, quotusing, matlab, webinar

O/S:BSD, Linux, Solaris, Mac OS X

File Size: 204.8 KB

Downloads: 107



More Similar Code

Slides, software, and data for the MathWorks webinar, "Using MATLAB to Develop Macroeconomic Models." The file moneydemo.zip contains a file moneydemo.pdf with slides for the webinar and a collection of MATLAB scripts and helper functions to perform a number of macroeconomic analyses. The main script is called moneydemo.m. Instructions and some suggestions for tweaking the MATLAB code are in the file readme.txt.



A .zip file contains MATLAB scripts and data that were used in the webinar "Using MATLAB to Develop Asset-Pricing Models". The slides from the webinar are also included. The scripts examine the Fama & French model for a number of...



This example demonstrates how you can use MATLAB to develop an application that both collects data from an oscilloscope and performs mathematical calculations and visualization on the data. Combining MATLAB with your oscilloscope transforms the...



glmlab is a set of m-files for using MATLAB for analysing generalised linear models. It originally was developed to replace GLIM in a small way at the University where I work (the University of Southern Queensland, Australia). It has since grown,...



With this application you're able to develop with graphical models. Using some plugins, these models would be translated to code in several languageslike SQL,OQL,C++ etc.



The code given shows how Weka algorithms can be run in parallel across distributed computers using Matlab to take advantage of available hardware and quicken algorithm completion time on multiple data sets or parameter sets.

Parallel...



CHEAPHLOCPLOT A free High-Low-Open-Close (and volume and moving average) plot to answer a CSSM thread ("Subject: on using matlab to plot stock charts").

Parm # Description Size Optional
------ ----------- ----...



Examples of using matlab to talk to a National Instruments (NI)
DAQ card _without_ the 'data acquisition toolbox'

I have mainly used code and examples from Jens Roesner here:
http://www.jr-worldwi.de/work/matlab/index.html



iPL/SQL Developer is a reference PL/SQL Developer version of the WEB, according to the pattern all PL/SQL Developer format, can be achieved without the client's database development using JAVA to develop.



The AutoTune Toy was written to demonstrate pitch correction using Matlab. To be exact, I was watching Nova one night on PBS and there was a segment on Antares AutoTune software. I thought d-deDUI can do that in Matlab!d-deDt so this is my attempt...

User Review for Using MATLAB to Develop Portfolio Optimization Models
- required fields
     

Please enter text on the image