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KMV

于 2012-05-13 发布 文件大小:195KB
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代码说明:

KMV方法计算企业资产和资产波动率 参数说明: E:股权市值 D:负债总额 r:无风险利率 T:企业债期限 EquityTheta:股价波动率

文件列表:

KMVfun.m,205,2012-05-10
KMVOptSearch.m,181,2012-05-10
KMV模型的实证研究.pdf,222106,2012-04-12

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