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文件名称:TB
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- 上传时间：2016-07-20
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文件大小：70.45kb
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介绍说明－－下载内容来自于网络，使用问题请自行百度
以Treynor Black的方式将20支股票及无风险利率产品的投资组合进行优化的方式，并且以夏普值等数据评价其优劣-Way to Treynor Black 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
(系统自动生成,下载前可以参看下载内容)
下载文件列表
TB/
TB/capm.m
TB/FTSE100.csv
TB/GB_rf.csv
TB/MKT_CAP_WGT.csv
TB/MomentsEstimator_TB.m
TB/ObjSR.m
TB/ret_mthly.csv
TB/snp_mthly.csv
TB/Stocks_rt.csv
TB/TBmodel.m
TB/TBmodel2.m
TB/data.txt
TB/Stocks_rt_MOM.csv
TB/TB_data.txt
TB/TB_wgt.txt
TB/capm.m
TB/FTSE100.csv
TB/GB_rf.csv
TB/MKT_CAP_WGT.csv
TB/MomentsEstimator_TB.m
TB/ObjSR.m
TB/ret_mthly.csv
TB/snp_mthly.csv
TB/Stocks_rt.csv
TB/TBmodel.m
TB/TBmodel2.m
TB/data.txt
TB/Stocks_rt_MOM.csv
TB/TB_data.txt
TB/TB_wgt.txt
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