matlab portfolio code.zip

上传者: 18822147 | 上传时间: 2021-05-29 13:29:35 | 文件大小: 24KB | 文件类型: ZIP
投资组合模型的matlab代码实现,包括mean-cvar,mean-variance,mean-lpm等,上海财经大学 信息管理与工程学院 金融信息工程系 SUFE SIME

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