以Black Litterman的方式将20支股票及无风险利率产品的投资组合进行优化的方式，并且以夏普值等数据评价其优劣
资源文件列表
BL/Stocks_rt.csv , 32298
BL/BLmodel2.m , 3212
BL/BLmodel.m , 7427
BL/Practice 4(1).zip , 862841
BL/mkt_wgt.csv , 359
BL/MomentsEstimator_BL.m , 1831
BL/MomentsEstimator_TB.m , 1718
BL/ObjSR.m , 588
BL/Practice 4.pdf , 925402
BL/ret_mthly.csv , 82570
BL/ROmodel.m , 3628
BL/snp_mthly.csv , 3182
BL/BLmodel (2).m , 3157
BL/FTSE100.csv , 1743
BL/GB_rf.csv , 1655
BL/MKT_CAP_WGT.csv , 256
BL/BL_data.txt , 500
BL/BL_wgt.txt , 2300
BL/capm.m , 192
BL/BLmodel (3).m , 3157
BL/Stocks_rt_MOM.csv , 32085
BL/Practice 4(1)/ObjSR.m , 588
BL/Practice 4(1)/Practice 4.pdf , 925402