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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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involuci
Derivation of plane curves by means of cubic involutions
- 2010-05-29 22:53:50下载
- 积分:1
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banking
file for generating inter-arrival and service time in a banking system
generation of uniformly distributed random numbers
- 2013-02-25 15:33:17下载
- 积分:1
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SPxFuseServer-v1-57-1
雷达数据融合服务器的使用手册,可帮助开发雷达数据融合服务器的朋友们。(User guid for radar data fuse software .)
- 2015-03-11 22:06:06下载
- 积分:1
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OFDM
OFDM matlab调制与解调仿真,信号及其频谱(The OFDM matlab modulation and demodulation simulation, signal and its spectrum)
- 2012-11-21 21:38:23下载
- 积分:1
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chepsb
用MATLAB实现车牌识别,包括定位、分割和字符识别,识别方法是神经网络(License Plate Recognition Using MATLAB implementation, including positioning, segmentation and character recognition, neural network identification method is)
- 2010-05-16 14:03:06下载
- 积分:1
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Bootstrap-matlab2
Many source code for bootstrap technics developped in matlab are presented in attached files.
- 2011-09-23 04:30:10下载
- 积分:1
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face-detection
Face Detection using adaboost algorithm.....................
- 2011-10-14 19:39:05下载
- 积分:1
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DistridutionFunction
说明: 常见概率分布的随机数生成程序,包括均晕分布、高斯分布、对数正态分布、K分布、t分布、韦布尔分布。(Common probability distribution of the random number generation process, including both halo distribution, Gaussian distribution, lognormal distribution, K distribution, t distribution, Weibull distribution.)
- 2010-04-12 23:40:32下载
- 积分:1
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power-system-load-flow-calculation
采用牛顿-拉夫讯法对一个五节点电力系统进行潮流计算(Newton- Raphson method for a five-node power system load flow calculation)
- 2015-04-17 15:00:03下载
- 积分:1