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文件名称:RO
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- 上传时间:2016-07-20
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文件大小:870.85kb
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已下载:0次
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以Robust Optimisation的方式结合TB和BL模型将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-Robust Optimisation way to combine TB and BL model portfolio of 20 stocks 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
RO/
RO/FTSE100.csv
RO/GB_rf.csv
RO/MKT_CAP_WGT.csv
RO/MomentsEstimator_BL.m
RO/MomentsEstimator_TB.m
RO/ObjSR.m
RO/Practice 4.pdf
RO/ret_mthly.csv
RO/ROmodel.m
RO/snp_mthly.csv
RO/Stocks_rt.csv
RO/capm.m
RO/Stocks_rt_MOM.csv
RO/RO_data.txt
RO/RO_wgt.txt
RO/FTSE100.csv
RO/GB_rf.csv
RO/MKT_CAP_WGT.csv
RO/MomentsEstimator_BL.m
RO/MomentsEstimator_TB.m
RO/ObjSR.m
RO/Practice 4.pdf
RO/ret_mthly.csv
RO/ROmodel.m
RO/snp_mthly.csv
RO/Stocks_rt.csv
RO/capm.m
RO/Stocks_rt_MOM.csv
RO/RO_data.txt
RO/RO_wgt.txt
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