CAPM
所属分类:matlab编程
开发工具:matlab
文件大小:7KB
下载次数:21
上传日期:2014-07-14 17:43:03
上 传 者:
Nashkol
说明: Capital Asset Pricing Model
文件列表:
sp5002012.txt (2021, 2012-09-05)
CAPMTest.m (4903, 2013-02-10)
hist_stock_data.m (6371, 2013-02-07)
sp5002008.txt (1996, 2012-09-12)
About help:
Type "help CAPMTest.m" in the Command Windows to get the help file
About sp5002008.txt
This is a ticker file that contains all the companies list in S&P 500
during year 2008. If you want to find out all the alpha and beta for
S&P500 companies in 2008, just include this file in the parameters.
About sp5002012.txt
The same as sp5002012.txt, except that it is all the companies list in
S&P500 during year 2012.
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