Postprocessing Results

Use efficient portfolios and efficient frontiers results to set up trades

Topics

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 Using Financial Toolbox
Follow a sequence of examples that highlight features of the Portfolio object.

Portfolio Optimization Theory
Portfolios are points from a feasible set of assets that constitute an asset universe.
Portfolio Object Workflow
Portfolio object workflow for creating and modeling a mean-variance portfolio.
When to Use Portfolio Objects Over Optimization Toolbox
The three cases for using Portfolio, PortfolioCVaR, PortfolioMAD object are: always use, preferred use, and use Optimization Toolbox.

Resources for troubleshooting portfolio optimization results.