black litterman 模型，波动率研究大类资产配置模型
资源文件列表
B_BlackLittAllocation/CovNRets.mat , 544
B_BlackLittAllocation/dbMainBlackLittAllocation.mat , 5882
B_BlackLittAllocation/EfficientFrontier.m , 2552
B_BlackLittAllocation/Log2Lin.m , 139
B_BlackLittAllocation/PlotBlackLittAllocation.m , 1105
B_BlackLittAllocation/PlotFrontier.m , 356
B_BlackLittAllocation/S_AssessNModifyViews.m , 2945
B_BlackLittAllocation/S_BlackLitterman.m , 2951
B_BlackLittAllocation/S_BlackLittermanVsBruteForce.m , 2511
B_BlackLittAllocation/S_MotivationsBL.m , 2266
B_BlackLittAllocation/Thumbs.db , 52736