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C++ financial modelling

Write a program "efficient_frontier", which takes two command line

arguments, the name of a file with a universe of assets and the name

of a file with the correlation matrix. As sample data, you have [login to view URL], which gives data on

international equities, commodities, real estate, investment-grade

corporate bonds, inflation-linked, medium term (7-10yr) US Treasury

bonds, and short term (1-3yr) US Treasury bonds. You also have their

average (annualized) returns and standard deviations. In

[login to view URL], you have their correlations over the period March

2009 (the end of the credit crisis bear market) to June 2015.

..

Навыки: Программирование на C++, Алгоритмы, Финансовые исследования

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( 72 отзыв(-а, -ов) ) WATERLOO, Canada

ID проекта: #26833693

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