Postprocessing Results

Use efficient portfolios and efficient frontiers results to set up trades

Examples and How To

Postprocessing Results to Set Up Tradable Portfolios

After obtaining efficient portfolios, use the results to set up trades to move toward an efficient portfolio.

Asset Allocation Case Study

This example shows how to set up a basic asset allocation problem that uses mean-variance portfolio optimization with a Portfolio object to estimate efficient portfolios.

Portfolio Optimization Examples

The following sequence of examples highlights features of the Portfolio object in the Financial Toolbox™.

Concepts

Portfolio Object Workflow

Portfolio object workflow for creating and modeling a mean-variance portfolio.

Troubleshooting

Troubleshooting Portfolio Optimization Results

Resources for troubleshooting portfolio optimization results.