Getting Started with Portfolio Optimization (Files for Video Demo)

Files for demonstrating how to perform portfolio optimization

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Cite As

MathWorks Quant Team (2026). Getting Started with Portfolio Optimization (Files for Video Demo) (https://www.mathworks.com/matlabcentral/fileexchange/60433-getting-started-with-portfolio-optimization-files-for-video-demo), MATLAB Central File Exchange. Retrieved .

Acknowledgements

Inspired by: labelpoints

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Find more on Portfolio Optimization for Asset Allocation in Help Center and MATLAB Answers

General Information

MATLAB Release Compatibility

  • Compatible with any release

Platform Compatibility

  • Windows
  • macOS
  • Linux
Version Published Release Notes Action
1.2.0

Remove Yahoo API and simplify the example.

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1.1.0

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

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1.0.0

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