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DPSO
Discrete Particle Swarm Optimization (DPSO)
Algorithm for Permutation Flowshop Scheduling to
Minimize Makespan
- 2015-01-06 23:28:04下载
- 积分：1
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matlab
实验名称:投资组合分析
实验性质：综合性和研究探索性
实验目的：熟练运用投资组合工具箱，学会构造有效前沿组合的方法，掌握最优投资组合的计算方法；给出投资组合VaR 的值。
实验任务：选择股票并从万得下载数据，计算证券的预期收益率、标准差和协方差，设定一组约束条件，构造最优投资组合并计算该组合的Var值。
实验设备：计算机
实验软件：Matlab2013 Wind数据库
选择一组股票作为投资标的，构造投资组合，通过估计收益率均值、计算方差、协方差，计算该投资组合权重、在险价值、画出有效前沿。(Experimental Name: Portfolio Analysis
Experimental nature: comprehensiveness and research exploration
The purpose of the experiment is to skillfully use the portfolio toolbox, learn to construct effective frontier portfolio method, grasp the best investment portfolio calculation method, and give the value of portfolio VaR.
Experimental tasks: select stock and download data from Wan De, calculate the expected return, standard deviation and covariance of securities, set up a set of constraints, construct the optimal portfolio and calculate the Var value of the portfolio.
Experimental equipment: computer
Experimental software: Matlab2013 Wind database
A group of stocks is selected as investment target, and a portfolio is constructed. By estimating the mean value, variance and covariance of the yield, we calculate the portfolio weight, value at risk and draw effective frontier.)
- 2017-12-27 13:31:24下载
- 积分：1
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nlms
Matlab code for mlms
- 2009-05-16 12:52:47下载
- 积分：1
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ldfilter
Generate filter for the ladder structure network
- 2011-01-26 03:23:46下载
- 积分：1
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simpson
his program calculates integral of f(x) using Composite Simpson rule.
- 2012-02-15 16:50:32下载
- 积分：1
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codeRe
back facing step solver
- 2014-12-08 22:21:55下载
- 积分：1
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ekfukf
扩展卡尔曼滤波和unsented卡尔曼滤MATLAB工具箱，很实用(Unsented extended Kalman filtering and Kalman filter MATLAB toolbox, very practical)
- 2009-10-07 21:00:05下载
- 积分：1
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fem_50_heat
有matlab语言编程求解有关一种热传导方程的数值计算方法(a program which is a version of fem_50 for the time-dependent heat equation, by Jochen Alberty, Carsten Carstensen, Stefan Funken)
- 2013-01-02 21:06:12下载
- 积分：1
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wfqin-aa2
MATLAB主要函数和命令注释，包括操作系统命令，编译M文件，用户交互式功能(MATLAB main function of the Notes and orders, including orders operating system, compiler M paper user interactive functions)
- 2007-05-15 22:13:48下载
- 积分：1
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An-Introduction-to-Programming-and-Numerical-Meth
This text provides an introduction to the numerical methods that are typically
encountered (and used) in science and engineering undergraduate courses. The
material is developed in tandem with MATLAB which allows rapid prototyping
and testing of the methods. The package MATLAB (matrix laboratory) pro-
vides an environment in which students can learn to programme and explore
the structure of the numerical methods. The methods included here are of a
basic nature and only rely on material which should have been explored prior
to the fi rst year undergraduate stage.
- 2013-02-19 19:28:46下载
- 积分：1
