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Getting Started with Portfolio Optimization (Files for Video Demo)

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Files for demonstrating how to perform portfolio optimization



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The files are designed to show how to perform portfolio optimization, obtain optimal portfolio, and visualize efficient frontier. The video demo is located here:
Note that you need to download labelpoints from FileExchange too.

Comments and Ratings (5)

Anand Alaghu

I too am not able to locate the dowPortfolio.xlsx file on my mac. Not sure which directory the Financial tools box installation is made in.

Dzenan Smajic

Dzenan Smajic

I can not find dowPortfolio.xlsx file on my mac. Financial toolbox is installed but no file :)

Adam Danz

Adam Danz (view profile)



Remove Yahoo API and simplify the example.


Adjust the dates for downloading data without missing values and add screenshot

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MATLAB 9.0 (R2016a)
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