Portfolio Optimization Using Factor Models file

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Eduardo Orellana 2021 年 10 月 5 日

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この質問への直接リンク

https://jp.mathworks.com/matlabcentral/answers/1467261-portfolio-optimization-using-factor-models-file

コメント済み: Eduardo Orellana 2021 年 10 月 19 日

Hi, in the Portfolio Optimization Using Factor Models documentation site, "https://www.mathworks.com/help/finance/portfolio-optimization-using-factor-models.html", there is a "asset_return_100_simulated.mat" file that, when trying to load it in matlab I get,

Error using load

Unable to read file 'asset_return_100_simulated.mat'. No such file or directory.

I dont know if I can get the file from other source. Please help with that.

Thanks