Using MATLAB to Develop Portfolio Optimization Mod Matlab script

Publisher review:
Using MATLAB to Develop Portfolio Optimization Models - Scripts to create time-evolving efficient frontiers and to backtest results. A .zip file contains a series of scripts that were used in the MathWorks webinar "Using MATLAB to Develop Portfolio Optimization Models."The scripts generate 3D efficient frontiers for a universe of 44 stocks with time as the third axis. Additional scripts perform various ex-ante and ex-post analyses. Results are generated with and without market adjustments in the data. A readme.txt. file in the .zip folder describes each script and how to use it. Requirements: · MATLAB Release: R14SP2 · Financial Toolbox · Optimization Toolbox
Operating system:
Windows / Linux / Mac OS / BSD / Solaris

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