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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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shuzhifenxi-
数值分析课程设计,数字签名的设计,matlab条件下实现。(Numerical analysis curriculum design, the design of digital signature, matlab conditions realized.
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- 2011-04-20 23:27:51下载
- 积分:1
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kavi
This research work is used performence improvement of frequency.It is frequency division multiplexing.
- 2015-02-13 13:34:53下载
- 积分:1
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PV_MPPT_PSO
Modelling of solar photovoltaic cell-panel-array
- 2020-06-29 02:00:01下载
- 积分:1
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Desktop
This zip file have BPSK, QPSK, 16QAM, repetition coding and rayleigh fading channel code to get BER curve.
- 2014-12-03 21:28:03下载
- 积分:1
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Fib_State_Space1
State spce code matlab simulink
- 2013-04-17 10:24:19下载
- 积分:1
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dtwrap
this file computes the distance between two vectors using the dynamic time wrap technique.
- 2011-05-22 01:36:54下载
- 积分:1
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fixed23-old
solution of matlab project based on numercal methods
- 2010-12-06 05:01:07下载
- 积分:1
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Load-frequency-control
control of frequency of load in matlab simulations
- 2013-09-08 15:35:22下载
- 积分:1
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sensitivity-based-capacitor-placement-using-cucko
sensitivity based capacitor placement using cuckoo search algorithm for maximum annual savings
- 2015-02-05 00:03:30下载
- 积分:1