文件名称:fund-evaluation
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金融数量分析（第三版）的基金评价与投资组合绩效评估。-Financial analysis (third edition) number of fund uation and portfolio performance uation.
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下载文件列表
基金评价与投资组合绩效
......................\DateClassbyYear.m
......................\FundData.mat
......................\FundPlot.m
......................\Hs300Sound.m
......................\ReadData.m
......................\RetraceRatio.m
......................\RetraceRatio1.png
......................\TEtest.m
......................\betatest.m
......................\funddata.xls
......................\inforatiotest.m
......................\irrtest.m
......................\maxdrawdownTest.m
......................\maxdrawdownplot.m
......................\portalphatest.m
......................\portbeta.m
......................\portvrisktest.m
......................\sharpetest.m