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1 Feb 2013 Porfolio analysis with MATLAB using the Black-Litterman model

Resources, code and guidance for practitioners using the Black-Litterman model in MATLAB

Contributed by: Steve Wilcockson
analyze risk, asset alloc..., black-litte..., computation..., financial s... 173 1
12 Dec 2012 MATLAB tutorial from William F. Sharpe

The tutorial is part of the Macro-Investment Analysis textbook

Contributed by: Francesca Perino
asset alloc..., finance, pricing, risk 111 1
3.0 | 1 rating

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