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markowitz
- This program uses Markowitz portofolio theory to find combination of stocks in a portfolio which has minimum variance for expected returns
TP0
- 基于T+0情况下的模拟炒股系统，应用马科维茨投资组合理论分配投资比例-Based on T+0 stocks in case of simulation systems, applications, distribution of Markowitz portfolio theory investment ratio
cal
- An effieicnt matlab m code for solving the optimun capital allocation in the field of Markowitz portfolio optimization.
Portfolio optimization
- 这个问题早在1952年马科维茨（Markowitz）就给出了答案，即：投资组合理论。根据这个理论，我们可以对多资产的组合配置进行优化。(This issue was answered by Markowitz in 1952 (Markowitz): portfolio theory. According to this theory, we can optimize the portfolio allocation of multiple assets.)
lecture17_portfolioOptimization
- 本段代码使用quantOS系统实现了Markowitz资产组合优化，并画出有效前沿。并比较两组股票组合有效前沿的差异(This code uses the QuantOS system to implement Markowitz portfolio optimization and draws a valid frontier. And compare the difference between the effective frontiers of the two stock combina
马科维茨曲线
- 可以使用变成画出双支马科维茨曲线（模拟描点方法）(Can be used to draw a two branch Markowitz curve (simulated point tracing method))