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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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kuanbiaoshibie
摄影测量与遥感的课程中的框标识别的程序，简单易懂(identified logo program in Photogrammetry and Remote Sensing ，easy to understand)
- 2010-10-14 14:31:16下载
- 积分：1
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libsvm-mat-2[1][1].88-1
libsvm工具箱matlab的神经网络工具箱实用指南Matlab_BP.rar(libsvm toolbox)
- 2009-11-01 19:36:37下载
- 积分：1
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delphi
DELPHI环境下MATLAB和数据库之间的数据通讯(DELPHI environment MATLAB and data communication between the database)
- 2011-02-06 21:51:37下载
- 积分：1
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AGC-POWER-SYSTEM-MATLAB-CASE
用matlab simulink画得电力系统自动发电控制两系统图,一个非常实用的算例(a automatic generation control system map,which is very typical)
- 2021-04-17 16:58:53下载
- 积分：1
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perfect3
2016年国赛建模A题中第1题风速为36m/s时的一种求解方法，画出了锚链的形状。(a solution to the first question in the wind speed of 36m/s in 2016 National Modeling Competition)
- 2016-11-09 13:45:13下载
- 积分：1
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tfrbj
计算Born-Jordon时间频率分布，需要输入的参数包括信号、时间、时间和频率的平滑窗口等参数(Born-Jordon calculating time-frequency distribution of the input signals ,including signals, time, time and frequency parameters of the smoothing window and so on .)
- 2013-11-26 19:35:19下载
- 积分：1
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ABC
细菌觅食优化算法源代码，简单易懂，适合初学者(Bacteria foraging optimization algorithm source code, easy to understand.)
- 2016-03-06 13:02:33下载
- 积分：1
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timing_syn
gardner算法实现码元同步，希望对大家有用!(gardner symbol synchronization algorithm, in the hope that useful!)
- 2020-11-03 14:49:52下载
- 积分：1
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kpca
说明： 一种加核的PCA算法，比PCA算法识别率高很多，所加的核可以用于其他算法。(An increase in the PCA algorithm for nuclear than the PCA algorithm is much higher recognition rate, the increase of other algorithms can be used for nuclear.)
- 2009-08-13 09:51:05下载
- 积分：1
