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文件名称:Naive
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- 上传时间：2016-07-20
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文件大小：68.2kb
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已下载：1次
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选取20支股票并通过平均投资资产管理方法模拟运营，同时给出Sharpe ratio等众多参数分析。-Twenty stocks and analog operations by average invested asset management, and gives numerous parameters Sharpe ratio analyzed.
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下载文件列表
Naive/
Naive/capm.m
Naive/data.txt
Naive/FTSE100.csv
Naive/GB_rf.csv
Naive/MKT_CAP_WGT.csv
Naive/MV_data.txt
Naive/MV_wgt.txt
Naive/Naive_data.txt
Naive/Naive_wgt.txt
Naive/Naive.m
Naive/ObjSR.m
Naive/ret_mthly.csv
Naive/snp_mthly.csv
Naive/Stocks_rt_MOM.csv
Naive/Stocks_rt.csv
Naive/capm.m
Naive/data.txt
Naive/FTSE100.csv
Naive/GB_rf.csv
Naive/MKT_CAP_WGT.csv
Naive/MV_data.txt
Naive/MV_wgt.txt
Naive/Naive_data.txt
Naive/Naive_wgt.txt
Naive/Naive.m
Naive/ObjSR.m
Naive/ret_mthly.csv
Naive/snp_mthly.csv
Naive/Stocks_rt_MOM.csv
Naive/Stocks_rt.csv
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