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claudio bardini


Active since 2016

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Is it possible to create an object portfolio, using function "Portfolio", given a pool of candidates and a set of desired characteristics?
I am open to alternatives also. From a large matrix of data I need to create smaller matrices of data respecting given selected ...

6 years ago | 0 answers | 0

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How to build constrained portfolios stocks? Practically: From a set of 100 elements, which have 1 identifying score, and 2 qualitative characteristics. i need to select 10 elements, with given characteristics and the best global identifying score
My problem is to build the best equal-weight portfolio stocks that replicate given i)sectorial and ii)geographical weights. Eac...

6 years ago | 0 answers | 0

0

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