文件名称:Meucci_RobustBayesian
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说明
漫步代码并进行彻底的描述，请参考答梅乌奇（2005），“稳健贝叶斯分配“。
最新版本的文章和代码可在http://symmys.com/node/102
MATLAB的MATLAB的版本7.11（2010b）
-Descr iption
To walk through the code and for a thorough descr iption, refer to A. Meucci (2005), "Robust Bayesian Allocation".
Latest version of article and code available at http://symmys.com/node/102
MATLAB release MATLAB 7.11 (2010b)
漫步代码并进行彻底的描述，请参考答梅乌奇（2005），“稳健贝叶斯分配“。
最新版本的文章和代码可在http://symmys.com/node/102
MATLAB的MATLAB的版本7.11（2010b）
-Descr iption
To walk through the code and for a thorough descr iption, refer to A. Meucci (2005), "Robust Bayesian Allocation".
Latest version of article and code available at http://symmys.com/node/102
MATLAB release MATLAB 7.11 (2010b)
(系统自动生成,下载前可以参看下载内容)
下载文件列表
Meucci_RobustBayesian/
Meucci_RobustBayesian/EfficientFrontier.m
Meucci_RobustBayesian/MainSectorsSnP.m
Meucci_RobustBayesian/S_SimulationsCaseStudy.m
Meucci_RobustBayesian/S_SnPCaseStudy.m
Meucci_RobustBayesian/SectorsSnP500.mat
license.txt
Meucci_RobustBayesian/EfficientFrontier.m
Meucci_RobustBayesian/MainSectorsSnP.m
Meucci_RobustBayesian/S_SimulationsCaseStudy.m
Meucci_RobustBayesian/S_SnPCaseStudy.m
Meucci_RobustBayesian/SectorsSnP500.mat
license.txt
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