登录
首页 » matlab » RiskCalculator

RiskCalculator

于 2008-01-15 发布 文件大小:19KB
0 92
下载积分: 1 下载次数: 86

代码说明:

  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.)

下载说明:请别用迅雷下载,失败请重下,重下不扣分!

发表评论

0 个回复

  • Project-3
    neural network based fault finding relay
    2009-04-29 19:14:17下载
    积分:1
  • dijkstra1
    数学建模迪卡斯特拉算法,最短路问题图论的应用(Mathematical modeling Ducasse Terra algorithm)
    2013-08-23 13:55:40下载
    积分:1
  • 7.1-
    7.1 倒立摆7.1 倒立摆7.1 倒立摆7.1 倒立摆7.1 倒立摆7.1 倒立摆7.1 倒立摆7.1 倒立摆(7.1 inverted pendulum)
    2013-07-18 11:42:28下载
    积分:1
  • pinctrl-xway
    each bank has this offset apart from the 1 2 bank that is mixed into the other 3 ranges.
    2014-08-20 11:25:50下载
    积分:1
  • bizhangrobot
    势场法实现移动机器人的避障导航 matlab开发 无需密码解压(Potential field robot obstacle avoidance)
    2011-07-19 12:28:18下载
    积分:1
  • matlabPaint
    说明:  使用matlab中的多个命令来画出二维、三维的图像(Using matlab multiple commands to draw two-dimensional, three-dimensional images)
    2010-04-24 21:02:48下载
    积分:1
  • juanjima
    用于产生QPSK卷积码的程序,已经完整运行过,可运行(QPSK convolutional code used to generate the program has had a full run, run)
    2011-06-28 18:53:45下载
    积分:1
  • shannonsource1
    信息论与编码中,对香农信源编码定理的仿真,验证了香农编码定理的可行性。(information theory and coding, right Shannon source coding theorem simulation, verification of the Shannon coding theorem.)
    2007-05-20 10:57:32下载
    积分:1
  • Computer-modeling-FINAL-EXAM-ALL-200-questions
    Computer modeling FINAL EXAM ALL 200 questions
    2013-09-27 11:45:35下载
    积分:1
  • LT
    说明:  自己设计的LT数字喷泉码(信道编码)的解码和测试程序。(Of their own design LT digital fountain codes (channel coding) decoder and test procedures.)
    2008-01-17 09:46:44下载
    积分:1
  • 696518资源总数
  • 104384会员总数
  • 26今日下载