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var cvar 金融计算 matlab

于 2019-12-27 发布

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说明： Matlab；金融计算；var计算；cvar计算 [VaR&&CVaR] VAR，CVAR详细介绍，并附带各种方法计算，matlab程序实现，仿真结果图展示。 [Matlab和金融计算] Matlab实现金融计算，并附带蒙特卡洛实现。([VaR&&CVaR] Var, cvar are introduced in detail, as well as various methods of calculation, and matlab program calculation is included, and the results are displayed in graphs. [Matlab and financial calculations] Matlab implements financial calculations with Monte Carlo implementation.)

文件列表：

var cvar 金融计算 matlab\Matlab和金融计算.ppt, 419840 , 2019-12-26
var cvar 金融计算 matlab\VaR&&CVaR.pdf, 377229 , 2013-03-13
var cvar 金融计算 matlab, 0 , 2019-12-27

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