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Matlab_MacroFinance

于 2021-04-09 发布

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说明：用MATLAB分析股票收益率最小方差组合(variance of the return on the global minimum-variance portfolio)

文件列表：

Data\ShangHaiReturn.csv, 1979 , 2021-03-13
Data\stock0310.m, 1168 , 2021-03-13
Data\StockReturn.csv, 101936 , 2021-03-13
Code\a1_20210310.m, 1184 , 2021-03-13
Code\a1_OldMatlab(1).m, 1172 , 2021-03-17
Code\a1_OldMatlab.m, 1130 , 2021-03-13
Code\a2.m, 3439 , 2021-03-17
Code\a3_20210324.m, 5267 , 2021-03-29
Data, 0 , 2021-03-17
Code, 0 , 2021-03-29

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Matlab_MacroFinance

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