portfolio_risk

Markowitz 投资组合模型

Name		Name	Last commit message	Last commit date
Latest commit History 3 Commits
3years.csv		3years.csv
5years.csv		5years.csv
Portfolio_Risk.ipynb		Portfolio_Risk.ipynb
README.md		README.md
black-litterman模型原理.png		black-litterman模型原理.png
pred_volatility.csv		pred_volatility.csv
returns.csv		returns.csv
source_data.xlsx		source_data.xlsx
马尔可夫转换GARCH模型预测波动率.R		马尔可夫转换GARCH模型预测波动率.R

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