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Copula Opinion Copula (Error in interp1 (line 191))
Hi; I am trying to implement Copula Opinion Pooling model on Matlab. I started by construction the Market Prior following M...
9 years ago | 0 answers | 0
0
answersQuestion
How to re-balance a portfolio every month?
Dear Members; I have 10 daily stock market returns. I want to construct a portfolio that goes long in the three highest retur...
10 years ago | 0 answers | 0
0
answersQuestion
Portfolio Construction (long/short positions)
Dear all I have daily returns of 10 stocks. I need to construct an equally weighted portfolio that goes long in the 3 highest r...
10 years ago | 0 answers | 0
0
answersQuestion
Standard errors of Copula's parameters
Hi; I am trying to estimate constant and time-varing copulas using Patton's Toolbox. I get all the parameters but without its...
10 years ago | 0 answers | 1
0
answersQuestion
How to get Optimization toolbox in Matlab?
I have to use fmincon function, so i'm trying to get optimization Toolbox. Where can I find it? Could you please help me ! Th...
10 years ago | 1 answer | 0
