Create a Minimum Variance Portfolio in MATLAB
Budget: $10 – $30 USD
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.
- Knowledge of portfolio theory and variance minimization techniques is crucial.
This project will involve making some assumptions in the process. Please reach out if you have the relevant skills and experience.
Key Requirements:
- Use less than 10 stocks to build the portfolio.
- Implementation should be in MATLAB.
- Knowledge of portfolio theory and variance minimization techniques is crucial.
This project will involve making some assumptions in the process. Please reach out if you have the relevant skills and experience.