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Create a Minimum Variance Portfolio in MATLAB
I'm looking for an expert in MATLAB to help me construct a Minimum Variance Portfolio (MVP) using stock data from Bloomberg. Key Requirements: - Use less than 10 stocks to build the portfolio. - Implementation should be in MATLAB... (Budget: $10 - $30 USD, Jobs: Algorithm, Engineering, Mathematics, Matlab and Mathematica, Portfolio Management)
I'm looking for an expert in MATLAB to help me construct a Minimum Variance Portfolio (MVP) using stock data from Bloomberg. Key Requirements: - Use less than 10 stocks to build the portfolio. - Implementation should be in MATLAB... (Budget: $10 - $30 USD, Jobs: Algorithm, Engineering, Mathematics, Matlab and Mathematica, Portfolio Management)
