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A few solvers for portfolio selection theory

A few software solutions, other than Excel, for solving Markowitz portfolio selection problem - AMPL, Julia, Python and C.

Bogusz

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Description

Too often teachers use Excel to show how to solve modern portfolio selection problems. There alternatives which give better results at no cost and which have no limits imposed by Excel.

Files

art-mpt.pdf Finding the optimal portfolio with Python, Julia, AMPL and C. Adobe Portable Document Format - 181.70 kB - 08/21/2020 at 21:54	Preview	Download

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