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spa1
it consists of a few tasks designing in matlab
- 2009-11-25 03:44:28下载
- 积分:1
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matlab
该电子书用于初学者的学习软件开发和应用,使初学者比较快速的学习MATLAB(book for beginners learning software development and application of)
- 2010-03-04 17:10:25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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paper_MATLAB_ISODATA
用MATLAB编程实现ISODATA算法的论文(Programming with MATLAB algorithm ISODATA papers)
- 2007-12-04 09:45:49下载
- 积分:1
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sys
四元数工具箱,matlab环境下使用,为用户提供高效的仿真工具(Quaternion toolbox, matlab environment to provide users with efficient simulation tool)
- 2009-05-20 21:35:46下载
- 积分:1
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GPSmatlab
INS/GPS组合导航,使用卡尔曼滤波,适合学习组合导航的入门(intergrater navigation)
- 2021-04-28 16:58:44下载
- 积分:1
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wavelet
this file describes and run the using WAVELET on a picture.
- 2011-01-10 19:58:40下载
- 积分:1
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MMattlabmodeeA
全数字调制解调器MATLAB仿真真源代码,超级实用,下载即可使用。
(All-digital modem MATLAB simulation is really the source code, super-practical, can be used to download.)
- 2012-07-26 11:45:01下载
- 积分:1
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UpgradingofTransmissionlinebycombiningACDCtransmi
Long extra high voltage (EHV) ac lines cannot be loaded to their thermal limits in order to keep sufficient margin against transient instability. With the scheme proposed in this project, it is possible to load these lines very close to their
- 2013-11-28 22:13:05下载
- 积分:1
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cross-corr
Cross-correlation of several signals
- 2009-05-25 22:31:56下载
- 积分:1