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Portfolio-Optimizer-Tool

于 2012-12-28 发布文件大小:523KB

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下载积分: 1 下载次数: 57

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ＣＡＰＭ模型的Matlab实现程序。用于计算最优证券组合的配置和权重。(CAPM model of Matlab procedures. Used to calculate the optimal portfolio configuration and weight.)

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Portfolio-Optimizer-Tool

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