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RiskCalculator
Simple VaR Calculator provides:
- Evaluation of return distribution of single asset or portfolio of assets
- Volatility forecasts using moving average and exponential algorithm
- Value at Risk of single asset or portfolio measurement using parametric and historical simulation.
- Historical data can be obtained from simple text file or MS Excel using Matlab Excel Links. (Simple VaR Calculator provides:- Evaluation of return distribution of single asset or portfolio of assets- Volatility forecasts using moving average and exponential algorithm- Value at Risk of single asset or portfolio measurement using parametric and historical simulation .- Historical data can be obtained from simple text file or MS Excel using Matlab Excel Links.)
- 2008-01-15 06:37:17下载
- 积分:1
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wave
小波变换相关方法的MATLAB实现,可以在同地幅图像中显示四幅不同的波段,包括三个高频和一个低频。(MATLAB Wavelet Transform Correlation method implemented in the same way images can be displayed in four different bands, including three high and one low-frequency.)
- 2009-11-18 10:02:07下载
- 积分:1
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ChaosToolbox
MATLAB环境下开发的混沌理论的工具箱,包含各种实例,学习混沌理论的好帮手(Chaos theory toolbox, matlab )
- 2010-01-21 10:48:47下载
- 积分:1
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environmental DEA
环境DEA 算法 ,加入环境因素考虑能源效率(Environmental DEA algorithms incorporate environmental factors into account for energy efficiency)
- 2017-08-24 21:40:20下载
- 积分:1
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work
this file help to extract feature and then apply vector quantization to minimize the data
- 2010-07-06 04:09:19下载
- 积分:1
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cyclic_cross_periodogram
matlab编写基于循环平稳谱估计的认知无线电频谱感程序。(matlab to prepare a smooth spectrum estimation based on the cycle of the radio spectrum of the cognitive sense of the procedure.)
- 2009-05-08 18:07:36下载
- 积分:1
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multiplerpower
乘子迭代过程,五个文件,实现迭代运算,有效提高性能(Multiplier iteration process ONE,Implement iterative operation, effectively improve the performance to realize iterative operation, effectively improve the performance)
- 2014-10-25 21:13:57下载
- 积分:1
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3
说明: matlab学习书籍,pdf格式,书名:MATLAB6.5辅助小波分析与应用(matlab learning books pdf format the title: MATLAB6.5 auxiliary wavelet analysis and application)
- 2013-03-27 21:03:15下载
- 积分:1
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bp-and-genetic-
利用遗传算法来优化BP神经网络来对神经网络进行训练,以现场实际采集的数据为训练样本,使得训练后的网络可以用来预测下一卷铝板轧制的轧制力(Genetic algorithm to optimize BP neural network to train the neural network, the actual collection of data for on-site training sample, so that the network can be used to predict the next roll of aluminum plate rolling rolling force training)
- 2013-01-02 12:44:50下载
- 积分:1
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filter01
说明: 微波射频滤波器设计,切比雪夫滤波器设计及耦合矩阵综合程序。(Microwave RF filter design, Chebyshev filter design and coupling matrix synthesis program)
- 2020-11-11 23:59:45下载
- 积分:1