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Using MATLAB to Optimize Portfolios with Financial Toolbox

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Using MATLAB to Optimize Portfolios with Financial Toolbox

by

Bob Taylor (view profile)

 

03 May 2011 (Updated )

Scripts and data to demonstrate the new Portfolio object in Financial Toolbox.

portfoliodemo.zip
license.txt
portfoliodemo/@PortfolioDemo/PortfolioDemo.m
portfoliodemo/BlueChipStocks.mat
portfoliodemo/part1_intro.m
portfoliodemo/part1_intro_plot.m
portfoliodemo/part2_strategy.m
portfoliodemo/part3_costs.m
portfoliodemo/part4_turnover.m
portfoliodemo/part5_hedge.m
portfoliodemo/readme.txt
portfoliodemo/webinar.m

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