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Question
How do I find the global minimum variance portfolio?
Hi everyone, Just wondered how you find the GMV portfolio? I have used this code http://www.mathworks.com/matlabcentral/filee...
9 years ago | 1 answer | 0
1
answerQuestion
How do I specify variable names in Matlab?
I have a portfolio of 10 stocks on an excel spreadsheet and have the names of the stocks in the first row. I can import this to ...
10 years ago | 1 answer | 0
1
answerQuestion
How do I obtain a variance-covariance matrix?
I am trying to maintain the variance-covariance matrix of a 10 asset portfolio of stocks. The data is represented by a column of...
10 years ago | 0 answers | 0
0
answersQuestion
Can anyone tell me more about the AssetCovar function?
I have a portfolio of 10 stocks. When defining AssetCovar do I need to type AssetCovar=[insert variance-covariance matrix nu...
10 years ago | 0 answers | 0
