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MATLABExam_JR163_10163163_WuShaoDi_000541

于 2019-01-27 发布

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说明：根据股票的日收益率计算该股票的在险价值VAR 并对不同的置信度进行计算并附带作图功能(Value at Risk (VAR) of the stock is calculated based on the daily return of the stock, and different confidence levels are calculated with the function of drawing.)

文件列表：

MATLABExam_JR163_10163163_WuShaoDi_000541, 0 , 2019-01-07
MATLABExam_JR163_10163163_WuShaoDi_000541\000541.txt, 85541 , 2018-12-26
MATLABExam_JR163_10163163_WuShaoDi_000541\FigureVaR_JR163_10163163_WuShaoDi_000541.m, 2427 , 2019-01-07
MATLABExam_JR163_10163163_WuShaoDi_000541\MainVaR_JR163_10163163_WuShaoDi_000541.m, 173 , 2019-01-07
MATLABExam_JR163_10163163_WuShaoDi_000541\VaR_JR163_10163163_WuShaoDi_000541.m, 1312 , 2019-01-07

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MATLABExam_JR163_10163163_WuShaoDi_000541

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