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Portfolio-Optimizer-Tool
- ＣＡＰＭ模型的Matlab实现程序。用于计算最优证券组合的配置和权重。-CAPM model of Matlab procedures. Used to calculate the optimal portfolio configuration and weight.
capm-daima
- CAPM代码，资本资产定价模型在Matlab中的实际应用。-Capital Asset Pricing Model with Missing Data
Develop-Asset-Pricing-Models
- 使用MATLAB构建资产定价模型（capm和三因子等）,包含数据及m文件-Using MATLAB to Develop Asset-Pricing Models
He_Litterman_1999
- litterman模型代码 matlab(litterman model implementation with matlab.Black-Litterman is an asset allocation model that allows portfolio managers to incorporate views into CAPM equilibrium returns and to create more diversified portfolios than those genera
webinar111606
- 使用MATLAB构建capm和三因子模型，包含数据及m文件(Use MATLAB to build CAPM and three factor models, including data and M files)
19854828Develop-Asset-Pricing-Models
- matlab三因子()