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GAS_factor_copula_toolbox_17feb16

于 2021-01-06 发布文件大小:1164KB

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下载积分: 1 下载次数: 7

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代码说明：

动态因子copula模型建模并模拟分析系统性风险(Dynamic Factor Copula Model Modeling and Simulating Analysis of Systematic Risks)

文件列表：

AAA_main_GASFacCop_Skewtt_Ngroup.m, 2232 , 2016-02-17
AAA_main_GASFacCop_Skewtt_VT.m, 1934 , 2016-02-16
AAA_main_JPD_EPD_forVT.m, 8777 , 2016-02-16
factor_cop_FXpdf_GL_Skewtt.m, 3370 , 2015-05-12
factor_cop_Gcdf_calc1_Skewtt.m, 1061 , 2016-02-17
factor_cop_Gcdf_calc1_Skewtt_loading.m, 1131 , 2015-05-12
factor_cop_Gcdf_GL_Skewtt.m, 857 , 2015-05-12
factor_cop_Gcdfinv_spline.m, 2136 , 2015-05-12
factor_cop_Gpdf_calc1_Skewtt_loading.m, 1134 , 2015-05-12
factor_cop_Gpdf_GL_Skewtt.m, 875 , 2015-05-12
factor_cop_Gpdfvec_Skewtt.m, 1556 , 2015-05-12
fminsearchbnd.m, 7937 , 2015-05-11
Gcdfpdf_Skewtt.m, 1507 , 2015-05-12
Gcdfpdf_Skewtt_TOOL_temp.m, 814 , 2015-05-12
GLNodeWt.m, 970 , 2015-05-11
GLquad.m, 1119 , 2015-05-11
LL_eacht_GASFacCop_Skewtt_Ngroup.m, 3783 , 2015-05-12
LL_GASFacCop_Skewtt_NGroup.m, 3844 , 2015-05-12
LL_GASFacCop_Skewtt_VT.m, 3558 , 2016-02-16
nines.m, 1403 , 2003-04-16
results_from_GASFactorToolbox.mat, 201816 , 2015-05-11
results_VT_from_GASFactorToolbox2.mat, 510337 , 2016-02-16
rhobar2betabar.m, 2419 , 2016-02-17
sample_CDS_data.mat, 74060 , 2016-02-08
sample_data.mat, 75887 , 2015-05-11
sample_marignal_data.mat, 303193 , 2016-01-21
skewtdis_cdf.m, 1526 , 2015-05-12
skewtdis_inv.m, 1770 , 2015-05-12
skewtdis_pdf.m, 1501 , 2015-05-12

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