Risk and Asset Allocation

Software for quantitative portfolio and risk management

Version 1.1.0 (6.59 MB)
34.1K Downloads
(23)
10 Apr 2009
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  • Install in MATLAB

    Requires R2026b and later. Learn more
Download

  • Install in MATLAB

    Requires R2026b and later. Learn more

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Cite As

Attilio Meucci (2026). Risk and Asset Allocation (https://se.mathworks.com/matlabcentral/fileexchange/9061-risk-and-asset-allocation), MATLAB Central File Exchange. Retrieved .

Categories

Find more on Portfolio Optimization for Asset Allocation in Help Center and MATLAB Answers

General Information

MATLAB Release Compatibility

  • Compatible with any release

Platform Compatibility

  • Windows
  • macOS
  • Linux
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Version Published Release Notes
1.1.0

updated documentation link
Download

  • Install in MATLAB

    Requires R2026b and later. Learn more
1.0.0

fixed bug
Download

  • Install in MATLAB

    Requires R2026b and later. Learn more