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financialcomputation
- 投资学的matlab课件，可以划出漂亮的组合前沿，并且有详细讲解-Investment in Matlab courseware can draw pretty good combination forward, and a detailed account
lunwen
- 运用运筹学有关知识及Lindo软件，对投资者经常会遇到投资项目的不同组合而造成利润不同的情况。投资者要根据投资项目的年收益-The use of operational research relevant knowledge and Lindo software, investors often encounter different combinations of investment projects, caused by the different circumstances of pro
JM98A1
- 风险投资模型求解，用此程序求解出投资风险组合。-Venture capital model to solve, using this procedure for solving a portfolio of investment risks.
CTest
- 基于模拟退火算法和粒子群算法的证券投资最优组合的C++代码实现，整个的程序-Based on investments in securities of the simulated annealing algorithm and particle swarm algorithm to achieve the optimal combination C++ code, the entire program
BCSbacktest
- 这个程序可以用来做组合投资策略，并且可以进行回测，看自己的策略和现阶段的市场是否吻合-he following MATLAB .mat and .m files can be used to generate 3D efficient frontiers and do backtests. They are the materials used in the MathWorks Webinar "Using MATLAB to Develop Portfolio Optimization Mo