Getting Started with Portfolio Optimization (Files for Video Demo)

Files for demonstrating how to perform portfolio optimization
2.9K Downloads
Updated 12 sep 2017

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The files are designed to show how to perform portfolio optimization, obtain optimal portfolio, and visualize efficient frontier. The video demo is located here: https://www.mathworks.com/videos/getting-started-with-portfolio-optimization-68762.html
Note that you need to download labelpoints from FileExchange too.

Cite As

MathWorks Quant Team (2024). Getting Started with Portfolio Optimization (Files for Video Demo) (https://www.mathworks.com/matlabcentral/fileexchange/60433-getting-started-with-portfolio-optimization-files-for-video-demo), MATLAB Central File Exchange. Retrieved .

MATLAB Release Compatibility
Created with R2016a
Compatible with any release
Platform Compatibility
Windows macOS Linux
Categories
Find more on Portfolio Optimization and Asset Allocation in Help Center and MATLAB Answers
Acknowledgements

Inspired by: labelpoints

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Version Published Release Notes
1.2.0.0

Remove Yahoo API and simplify the example.

1.1.0.0

Adjust the dates for downloading data without missing values and add screenshot

1.0.0.0