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于 2017-12-27 发布 文件大小:5918KB
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  实验名称:投资组合分析 实验性质：综合性和研究探索性 实验目的：熟练运用投资组合工具箱，学会构造有效前沿组合的方法，掌握最优投资组合的计算方法；给出投资组合VaR 的值。 实验任务：选择股票并从万得下载数据，计算证券的预期收益率、标准差和协方差，设定一组约束条件，构造最优投资组合并计算该组合的Var值。 实验设备：计算机 实验软件：Matlab2013 Wind数据库 选择一组股票作为投资标的，构造投资组合，通过估计收益率均值、计算方差、协方差，计算该投资组合权重、在险价值、画出有效前沿。(Experimental Name: Portfolio Analysis Experimental nature: comprehensiveness and research exploration The purpose of the experiment is to skillfully use the portfolio toolbox, learn to construct effective frontier portfolio method, grasp the best investment portfolio calculation method, and give the value of portfolio VaR. Experimental tasks: select stock and download data from Wan De, calculate the expected return, standard deviation and covariance of securities, set up a set of constraints, construct the optimal portfolio and calculate the Var value of the portfolio. Experimental equipment: computer Experimental software: Matlab2013 Wind database A group of stocks is selected as investment target, and a portfolio is constructed. By estimating the mean value, variance and covariance of the yield, we calculate the portfolio weight, value at risk and draw effective frontier.)

文件列表：

matlab
matlab\SY2.m, 614, 2017-12-26
matlab\lghg.xls, 267742, 2017-12-26
matlab\sdhj.txt, 2012, 2017-12-26
matlab\sdhj.xls, 273931, 2017-12-26
matlab\sy.m, 925, 2017-12-26
matlab\sy3.m, 1690, 2017-12-26
matlab\sy4.m
matlab\syl.xlsx, 10237, 2017-12-26
matlab\~$MATLAB简介及基本语法（第一章）.pptx, 165, 2017-09-11
matlab\新建文件夹
matlab\新建文件夹\600016.xls, 31744, 2017-06-24
matlab\新建文件夹\600059.xls, 31744, 2017-06-24
matlab\新建文件夹\600531.xls, 31744, 2017-06-24
matlab\新建文件夹\Excel.xls, 32256, 2017-06-24
matlab\新建文件夹\LatticeAmPut.m, 419, 2017-05-22
matlab\新建文件夹\LatticeEurCall.m, 399, 2017-06-25
matlab\新建文件夹\LatticeEurPut.m, 399, 2017-05-22
matlab\新建文件夹\Untitled.m, 8, 2017-09-07
matlab\新建文件夹\chazhi.m, 342, 2017-06-24
matlab\新建文件夹\gp.xlsx, 42256, 2017-05-20
matlab\新建文件夹\m1.m, 586, 2017-09-07
matlab\新建文件夹\m11.m, 1280, 2017-06-25
matlab\新建文件夹\m2.m, 2100, 2017-05-21
matlab\新建文件夹\m3.m, 758, 2017-06-25
matlab\新建文件夹\m4.m, 1362, 2017-06-24
matlab\新建文件夹\m41.m, 518, 2017-06-24
matlab\新建文件夹\m5.m, 413, 2017-05-21
matlab\新建文件夹\m51.m, 1886, 2017-06-25
matlab\新建文件夹\m52.m, 493, 2017-05-21
matlab\新建文件夹\m6.m, 464, 2017-05-21
matlab\新建文件夹\m7.m, 570, 2017-06-24
matlab\新建文件夹\shouyilv.m, 155, 2017-06-24
matlab\新建文件夹\万科收益率.fig, 18449, 2017-05-21
matlab\新建文件夹\代码.docx, 28960, 2017-05-22
matlab\新建文件夹\实验报告.docx, 1437176, 2017-06-24
matlab\新建文件夹\指数收益率.fig, 18796, 2017-05-21
matlab\新建文件夹 (2)
matlab\新建文件夹 (2)\111.xlsx, 11399, 2017-09-11
matlab\新建文件夹 (2)\HS300.xlsx, 156823, 2017-09-25
matlab\新建文件夹 (2)\MATLAB时间序列（八九课） .pptx, 349411, 2017-09-28
matlab\新建文件夹 (2)\MATLAB简介及基本语法（第一章）.pptx, 1088016, 2017-09-07
matlab\新建文件夹 (2)\MATLAB绘图（第十课）.pptx, 878535, 2017-09-28
matlab\新建文件夹 (2)\Matlab投资组合函数（第十十一十二课）.pptx, 476684, 2017-10-16
matlab\新建文件夹 (2)\Matlab时间序列理论建模（第十三十四课） (2).pptx, 714792, 2017-10-30
matlab\新建文件夹 (2)\SZ.xlsx, 270922, 2017-09-25
matlab\新建文件夹 (2)\Unti111tled.m, 167, 2017-09-21
matlab\新建文件夹 (2)\Untitled.m
matlab\新建文件夹 (2)\a1.m, 15, 2017-12-26
matlab\新建文件夹 (2)\a2.m, 125, 2017-09-11
matlab\新建文件夹 (2)\a3.m, 355, 2017-09-11
matlab\新建文件夹 (2)\a4.m, 158, 2017-12-26
matlab\新建文件夹 (2)\a5.m, 95, 2017-09-25
matlab\新建文件夹 (2)\a6.m, 188, 2017-09-25
matlab\新建文件夹 (2)\a7.m, 150, 2017-09-25
matlab\新建文件夹 (2)\average.m, 120, 2017-09-18
matlab\新建文件夹 (2)\bldc.m, 1532, 2017-12-26
matlab\新建文件夹 (2)\bldc.txt, 692, 2017-09-28
matlab\新建文件夹 (2)\gpxx.m, 181, 2017-09-18
matlab\新建文件夹 (2)\huitu.m, 201, 2017-10-19
matlab\新建文件夹 (2)\myFile.txt
matlab\新建文件夹 (2)\stat.m, 94, 2017-09-18
matlab\新建文件夹 (2)\stat1.m, 124, 2017-09-25
matlab\新建文件夹 (2)\szzq.xlsx, 101076, 2017-09-18
matlab\新建文件夹 (2)\szzq_close.xlsx, 27743, 2017-10-12
matlab\新建文件夹 (2)\untitled2.fig, 6293, 2017-10-12
matlab\新建文件夹 (2)\untitled2.m, 5244, 2017-10-12
matlab\新建文件夹 (2)\untitled3.fig, 15128, 2017-10-12
matlab\新建文件夹 (2)\untitled3.m, 95, 2017-10-26
matlab\新建文件夹 (2)\数据导入导出（第二章）.pptx, 761759, 2017-09-25
matlab\新建文件夹 (2)\邢乃铸 141755.docx, 17442, 2017-09-25
matlab\新建文件夹 (2)\邢乃铸666.docx, 54744, 2017-10-12
matlab\金融实验学课程报告.docx, 19731, 2017-12-26
matlab\金融实验报告-邢乃铸.docx, 28221, 2017-12-26
matlab\附件5-2017秋非试卷考核形式备案表（实验金融学闫会强）.docx, 22884, 2017-12-26

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