基于MATLAB的基金组合与业绩分析的源代码
资源文件列表
╗∙╜≡╞└╝█╙δ═╢╫╩╫Θ║╧╝¿╨º/betatest.m , 474
╗∙╜≡╞└╝█╙δ═╢╫╩╫Θ║╧╝¿╨º/DateClassbyYear.m , 526
╗∙╜≡╞└╝█╙δ═╢╫╩╫Θ║╧╝¿╨º/FundData.mat , 9677
╗∙╜≡╞└╝█╙δ═╢╫╩╫Θ║╧╝¿╨º/funddata.xls , 66048
╗∙╜≡╞└╝█╙δ═╢╫╩╫Θ║╧╝¿╨º/FundPlot.m , 516
╗∙╜≡╞└╝█╙δ═╢╫╩╫Θ║╧╝¿╨º/Hs300Sound.m , 73
╗∙╜≡╞└╝█╙δ═╢╫╩╫Θ║╧╝¿╨º/inforatiotest.m , 765
╗∙╜≡╞└╝█╙δ═╢╫╩╫Θ║╧╝¿╨º/irrtest.m , 69
╗∙╜≡╞└╝█╙δ═╢╫╩╫Θ║╧╝¿╨º/maxdrawdownplot.m , 594
╗∙╜≡╞└╝█╙δ═╢╫╩╫Θ║╧╝¿╨º/maxdrawdownTest.m , 296
╗∙╜≡╞└╝█╙δ═╢╫╩╫Θ║╧╝¿╨º/portalphatest.m , 1062
╗∙╜≡╞└╝█╙δ═╢╫╩╫Θ║╧╝¿╨º/portbeta.m , 209
╗∙╜≡╞└╝█╙δ═╢╫╩╫Θ║╧╝¿╨º/portvrisktest.m , 1613
╗∙╜≡╞└╝█╙δ═╢╫╩╫Θ║╧╝¿╨º/ReadData.m , 188
╗∙╜≡╞└╝█╙δ═╢╫╩╫Θ║╧╝¿╨º/RetraceRatio.m , 695
╗∙╜≡╞└╝█╙δ═╢╫╩╫Θ║╧╝¿╨º/RetraceRatio1.png , 20810
╗∙╜≡╞└╝█╙δ═╢╫╩╫Θ║╧╝¿╨º/sharpetest.m , 678
╗∙╜≡╞└╝█╙δ═╢╫╩╫Θ║╧╝¿╨º/TEtest.m , 669