About Portfolio Allocation/Simulation
Various quantitative finance algorithms in areas related to asset allocation and portfolio simulation. Includes Black-Litterman model, State/Preferencem Interior points, and Active Set quadratic optimization. Features...
Various quantitative finance algorithms in areas related to asset allocation and portfolio simulation. Includes Black-Litterman model, State/Preferencem Interior points, and Active Set quadratic optimization.
Features
- Quadratic optimization
- Return based style analysis
- Black-Litterman model
Previous Versions
Here you can find the changelog of Portfolio Allocation/Simulation since it was posted on our website on 2015-04-26 03:00:00.
The latest version is 1.0 and it was updated on 2024-04-22 15:44:04. See below the changes in each version.
Portfolio Allocation/Simulation version 1.0
Updated At: 2009-03-03
Changes: Several fixes and updates
Portfolio Allocation/Simulation version 1.0
Updated At: 2009-03-03
Disclaimer
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