Exercises in Advanced Risk and Portfolio Management

text and comments on solutions available at http://symmys.com/node/170

Versione 1.4.0.0 (1,43 MB)
13,3K download
(9)
9 mag 2011

Al momento, stai seguendo questo contributo

To walk through the code and for a thorough description, refer to
A. Meucci, (2009) "Exercises in Advanced Risk and Portfolio Management - With Step-by-Step Solutions and Fully Documented Code"
Latest version of article and code available at http://symmys.com/node/170

Cita come

Attilio Meucci (2026). Exercises in Advanced Risk and Portfolio Management (https://it.mathworks.com/matlabcentral/fileexchange/25010-exercises-in-advanced-risk-and-portfolio-management), MATLAB Central File Exchange. Recuperato .

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1.4.0.0

updated references
1.3.0.0

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1.2.0.0

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1.1.0.0

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