Recent content by vasqueza34

  1. V

    MATLAB Minimizing a function in one variable in Matlab

    This problem was originally a multi objective problem but using scalarization it can be transformed to the following: Min: -p'*x + u*x'*V*x subject to 1*x=1 -u is the risk aversion index that I wish to vary from .1 to 100 -V is a (4x4) variance covariance matrix -p is the (4x1) expected...
Back
Top