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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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effectiveindex
光纤中纤芯基模的有效折射率计算程序,二分法求解!(fiber core base mode of the effective refractive index calculation procedures for dichotomy!)
- 2007-03-22 09:06:29下载
- 积分:1
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hoanthanh
说明: 这是一个具有导频和预失真的MIMO-OFDM的simulink(this is a simulink about MIMO-OFDM with pilot aided and pre-distortion)
- 2021-03-24 11:13:32下载
- 积分:1
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jiyuMUSICsuanfadegaofenbian
基于MUSIC算法的矢量阵波达方向估计(MUSIC algorithm based on vector array Direction of Arrival Estimation)
- 2008-03-17 21:11:26下载
- 积分:1
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clusteringalvierate
clustering matlab code,check the number of clusters alive at certain iterations
- 2009-05-04 12:01:55下载
- 积分:1
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matlab
说明: 利用计算曲线法计算三相短路电流,matlab 语言编写的 ,运行正确……(Calculation method using three-phase short-circuit current curve)
- 2011-04-13 22:46:34下载
- 积分:1
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pml2D
计算电磁学 二维PML程序 采用MATLAB编写(PML-dimensional computational electromagnetics programs written using MATLAB)
- 2014-10-26 12:09:34下载
- 积分:1
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smets
dempster shafer fusion
- 2012-09-08 06:41:09下载
- 积分:1
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FunOpt
用蚂蚁群算法 编写的函数优化 matlab程序(Ants swarm optimization with the preparation of procedures for the function optimization matlab)
- 2008-05-08 09:55:43下载
- 积分:1
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perfect-OFDM-program-MATLAB
完美的OFDM信道估计仿真程序,可以传输音频。希望对您的研究有帮助(Perfect OFDM channel estimation simulation program can transmit audio. I hope to help your research)
- 2013-09-22 20:34:08下载
- 积分:1