Interactive Efficient Frontier Viewer

Efficient Frontier Viewer using nested functions

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Demonstrates the use of MATLAB's nested functions to create graphical tools with little coding. This example creates an efficient frontier from supplied data (or generates random returns if no inputs are supplied) and then allows the user to move a crosshair along the efficient frontier to view the weights for the selected portfolio.

This example is similar in functionality to "Efficient Frontier GUI" but the code is less intimidating for new users. It invokes the "portopt" function from MATLAB's Financial Toolbox to create the efficient frontier.

Cita come

Paul Taylor (2026). Interactive Efficient Frontier Viewer (https://it.mathworks.com/matlabcentral/fileexchange/10949-interactive-efficient-frontier-viewer), MATLAB Central File Exchange. Recuperato .

Riconoscimenti

Ispirato da: Efficient Frontier GUI

Categorie

Scopri di più su Portfolio Optimization and Asset Allocation in Help Center e MATLAB Answers

Informazioni generali

Compatibilità della release di MATLAB

  • Compatibile con qualsiasi release

Compatibilità della piattaforma

  • Windows
  • macOS
  • Linux
Versione Pubblicato Note della release Action
1.0.0.0

Improved description of application.