Treynor-Black portfolio management model
3 years ago
I noticed some inconsistencies with tcdf and regstats and wonder if I am missing something or if this is a bug of some ki...
Asked 3 years ago
Got a similar problem and solved this using cellfun(@(x) find(strcmp(DATA(:,1), x)==1), unique(DATA(:,1)), 'UniformOutput', fal...
4 years ago
I like to start with the PDF and symbolically reach the quantile of the normal distribution. I discover two unexpected behaviors...
Asked 2 years ago