CAPM demos to calculate stock beta efficient frontier and portfolio management weight allocation

CAPM demos to  calculate stock beta efficient frontier and portfolio management weight allocation http://www.mathworks.com/discovery/capm.html http://www.mathworks.com/help/finance/risk-adjusted-return.html#bqwfow5 http://www.mathworks.com/help/finance/investment-performance-metrics-1.html http://www.mathworks.com/help/finance/examples/capital-asset-pricing-model-with-missing-data.html http://www.mathworks.com/help/finance/risk-adjusted-return.html#bqwfow5 http://www.mathworks.com/help/finance/portfolio-selection-and-risk-aversion.html#f9-6202 Join my FREE newsletter if you find this useful    NOTE I now post my TRADING ALERTS into my personal FACEBOOK ACCOUNT and TWITTER. Don’t worry as I don’t post stupid cat videos or what I …

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