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eq-article
该文献是非线性滤波领域重量级人物sarrka最新研究成果,可以为非线性滤波研究提供新的方向(The literature is a heavyweight in the field of nonlinear filtering sarrka latest research results, research for non-linear filtering new direction)
- 2011-09-27 16:30:16下载
- 积分:1
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matlab
实验名称:投资组合分析
实验性质:综合性和研究探索性
实验目的:熟练运用投资组合工具箱,学会构造有效前沿组合的方法,掌握最优投资组合的计算方法;给出投资组合VaR 的值。
实验任务:选择股票并从万得下载数据,计算证券的预期收益率、标准差和协方差,设定一组约束条件,构造最优投资组合并计算该组合的Var值。
实验设备:计算机
实验软件:Matlab2013 Wind数据库
选择一组股票作为投资标的,构造投资组合,通过估计收益率均值、计算方差、协方差,计算该投资组合权重、在险价值、画出有效前沿。(Experimental Name: Portfolio Analysis
Experimental nature: comprehensiveness and research exploration
The purpose of the experiment is to skillfully use the portfolio toolbox, learn to construct effective frontier portfolio method, grasp the best investment portfolio calculation method, and give the value of portfolio VaR.
Experimental tasks: select stock and download data from Wan De, calculate the expected return, standard deviation and covariance of securities, set up a set of constraints, construct the optimal portfolio and calculate the Var value of the portfolio.
Experimental equipment: computer
Experimental software: Matlab2013 Wind database
A group of stocks is selected as investment target, and a portfolio is constructed. By estimating the mean value, variance and covariance of the yield, we calculate the portfolio weight, value at risk and draw effective frontier.)
- 2017-12-27 13:31:24下载
- 积分:1
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dctcoder
MATLAB实现图像的DCT变换及选择性重构(MATLAB for image reconstruction of DCT transform )
- 2010-08-02 14:23:19下载
- 积分:1
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PointersAndMemory
c tutorial c tutorial for c c tutorial c tutorial for c PointersAndMemory
- 2014-10-28 17:49:44下载
- 积分:1
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lfm
线性调频(LFM)脉冲压缩雷达仿真,里面有雷达信号的处理过程,包括原理(Linear FM (LFM) pulse compression radar simulation)
- 2010-06-18 14:40:40下载
- 积分:1
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plotp
plotting planes for matlab
- 2009-11-01 09:13:36下载
- 积分:1
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sarcs
基于matlab实现的合成孔径雷达SAR的CS算法的模拟仿真(Based on simulation matlab implementation of synthetic aperture radar SAR of CS algorithm)
- 2015-01-04 13:51:06下载
- 积分:1
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Untitled
差分格式编码,用matlab仿真,结果可以仿出来,有需要的就下吧(Differential encoding format, with the matlab simulation, results can fake it, need it for the next)
- 2011-05-04 09:07:05下载
- 积分:1
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magn
Electrcal Machine design + Stamping magnetization curve and Introduction to optimization
- 2015-03-23 17:23:47下载
- 积分:1
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MLD&MLT&BLCalculations
说明: 用Argo的netCDF文件计算海洋混合层和障碍层深度并通过M_Map工具包画出全球海洋MLD和BL的分布图。
P.S.: 1.需先安装m_map的toolbox。2.混合层及障碍层的定义参考Clément de Boyer Montegut, et al. "Mixed layer depth over the global ocean: An examination of profile data and a profile‐based climatology." Journal of Geophysical Research: Oceans 109(2004).(Use netCDF file to calculate the mixed layer and barrier layer and draw the global distribution figures with m map in matlab
1Please install m_map toolbox first 2The definitions of mixed layer and barrier layer used is provided by Montegut, et al 2004: Mixed layer depth over the global ocean: An examination of profile data and a profile based climatology.)
- 2021-01-13 14:18:47下载
- 积分:1