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RiskCalculator
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.)
- 2008-01-15 06:37:17下载
- 积分:1
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imagecompression
Matlab code for image compression using haar wavelet transforms
- 2010-03-12 16:26:58下载
- 积分:1
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PID
说明: 简单的PID控制器建模,可通过simulink直接搭建模型实现(Simple PID controller model can be built directly through the simulink model implementation)
- 2011-02-23 10:15:09下载
- 积分:1
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MATLA-BBPSK
matlab仿真bpsk的调制解调 完整的程序 有注释(demodulation of bpsk)
- 2012-04-09 20:33:42下载
- 积分:1
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Hanning-window-filter
Hanning window filter
- 2012-11-03 13:03:45下载
- 积分:1
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好例子网_方差分析
说明: 常用方差分析方法,有单因素一元,多因素等(Common anOVA methods include single factor, single factor, multiple factor, etc)
- 2020-12-23 16:29:52下载
- 积分:1
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matlab-GAOT
matlab遗传学命令大全,提供给你研究遗传学所需要的所有命令,是matlab工具书必备(matlab)
- 2010-11-24 21:46:42下载
- 积分:1
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meanshift
说明: 对于初学者学习matlab很有帮助,尤其在图像处理方面更是很好的啊。(For beginners learn matlab ® helpful, especially in the image processing is very good.)
- 2010-03-28 20:47:46下载
- 积分:1
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gui
该功能用matlab实现的几个界面,可供新手们参考学习下哈(This feature is implemented with a few matlab interface for novices to learn under reference Ha)
- 2011-06-09 21:04:52下载
- 积分:1
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hechaboshu
线性调频雷达三维(方位面和俯仰面)和差波束图像(Radar dimensional (azimuth and elevation) sum and difference beams image)
- 2021-03-16 15:59:22下载
- 积分:1