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  • Category : Finance-Stock software system
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  • Update : 2016-07-20
  • Size : 2.46mb
  • Downloaded :0次
  • Author :Silver
  • About : Nobody
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Introduction - If you have any usage issues, please Google them yourself
In Black Litterman way 20 stock portfolio and the risk-free interest rate products optimized manner, and with the value of Sharp and other data to uate the pros and cons
Packet file list
(Preview for download)


BL
..\Stocks_rt.csv
..\BLmodel2.m
..\BLmodel.m
..\Practice 4(1).zip
..\mkt_wgt.csv
..\MomentsEstimator_BL.m
..\MomentsEstimator_TB.m
..\ObjSR.m
..\Practice 4.pdf
..\ret_mthly.csv
..\ROmodel.m
..\snp_mthly.csv
..\BLmodel (2).m
..\FTSE100.csv
..\GB_rf.csv
..\MKT_CAP_WGT.csv
..\BL_data.txt
..\BL_wgt.txt
..\capm.m
..\BLmodel (3).m
..\Stocks_rt_MOM.csv
..\Practice 4(1)
..\.............\ObjSR.m
..\.............\Practice 4.pdf
..\.............\__MACOSX
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