Tag Archives: efficient frontier

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 eat!