This is machine translation

Translated by Microsoft
Mouse over text to see original. Click the button below to return to the English verison of the page.

Validate Portfolio

Identify errors for the portfolio specification

Using Objects

PortfolioCVaR PortfolioCVaR object for conditional value-at-risk portfolio optimization and analysis


checkFeasibility Check feasibility of input portfolios against portfolio object
estimateBounds Estimate global lower and upper bounds for set of portfolios

Examples and How To

Validate the CVaR Portfolio Problem

The portfolio optimization tools have specialized functions to validate portfolio sets and portfolios.


PortfolioCVaR Object Workflow

PortfolioCVaR object workflow for creating and modeling a conditional value-at-risk (CVaR) portfolio.

Was this topic helpful?