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wcvarbox

于 2020-12-04 发布 文件大小:1KB
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代码说明:

  使用WCVaR作为风险测度,进行投资组合优化,选择最优组合(Use WCVaR as a risk measure, the portfolio optimization, choose the best combination)

文件列表:

wcvarbox.m,3043,2011-10-24

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