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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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usingMATLAB
Trigonometric functions using MATLAB to achieve power spectral analysis
- 2010-02-26 15:00:08下载
- 积分:1
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图像倾斜矫正以及识别
对工业指针式仪表的倾斜图像进行自动矫正以及读数识别(Automatic correction of slant images and readout recognition)
- 2017-07-02 08:46:52下载
- 积分:1
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particles_4X4
以4*4为模板在一幅灰度图像中寻找像素值大于给定阈值的点(Of 4* 4 in a gray image as a template to find the pixel value is greater than a given threshold point)
- 2010-11-27 11:01:58下载
- 积分:1
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MATLABindex-fit
matlab中指数拟合的源程序 很好 很有用(the matlab in exponential fitting good source useful)
- 2012-09-03 15:01:47下载
- 积分:1
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matlab-picture
MATLAB图形技术——绘图及图形用户接口(MATLAB graphics- graphics and graphical user interfaces)
- 2013-10-19 21:02:51下载
- 积分:1
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compute-satellite-postion
根据15个星历参数计算卫星地心地固坐标系下的速度,位置(6个开普勒轨道参数,9个摄动参数)(compute satellite postion)
- 2012-02-27 22:29:35下载
- 积分:1
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newkqpso
说明: 对k-medoids与qpso结合的算法进行改进。选择调用qpso优化,降低运行时间,提高算法的执行效率。(Pairs of k-medoids algorithm combined with the qpso improvements. Select call qpso optimization, reducing operating time and improve the efficiency of the implementation of the algorithm.)
- 2010-03-24 14:19:52下载
- 积分:1
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bayescode1
模式识别中,对于服从多元正态分布的样本的一个分类器的实现。(pattern recognition, obedience multivariate normal distribution of a sample of the classifier is achieved.)
- 2007-03-02 18:35:30下载
- 积分:1
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fm
说明: 信号调幅,对于输入的正弦信号进行模拟幅度调制、传输、解调(Signal amplitude, the input analog signal is a sinusoidal amplitude modulation, transmission, demodulates)
- 2014-09-22 00:59:40下载
- 积分:1