markowitz 均值方差模型 Black-litterman 模型 resample模型 robust模型-markowitz mean-variance model Black-litterman model resample model robust model

litterman模型代码 matlab(litterman model implementation with matlab.Black-Litterman is an asset allocation model that allows portfolio managers to incorporate views into CAPM equilibrium returns and to create more diversified portfolios than those genera

计算bl模型的matlab代码,给出最佳权重(matlab code for calculating weights of portfolio in BL model)