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08054097
控制理论专题实验的源码,附有实验题目和解题思路,运行结果及图像截图(Control the source of the theoretical topics experiment, accompanied by the experimental subject and problem-solving ideas, operating results and image screenshots)
- 2012-05-14 11:07:03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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huffman_matlab
可对.txt文本进行霍夫曼编码,并计算其压缩率(Can. Txt text Huffman code, and calculate the compression ratio)
- 2021-04-01 12:59:08下载
- 积分:1
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2
说明: Kalman Quickie 05466158
- 2010-12-17 01:01:46下载
- 积分:1
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Matrixestimation
基础矩阵估计的聚类分析算法,用于对图像进行聚类分析的算法。(Matrix estimation based on cluster analysis algorithms, used for image analysis algorithm for clustering.)
- 2009-06-06 23:44:14下载
- 积分:1
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coloring-problem
Welsh.m为着色问题中的Welsh-Powell算法程序,并且sortd.m为其中调用的一个排序子函数。(Welsh.m coloring problem in the Welsh-Powell algorithm program and sortd.m call for which a sort subroutines.)
- 2012-04-16 15:01:13下载
- 积分:1
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fitnessendold
这个函数的功能主要是用来求样本点到蕨类中心的距离(find the distencebetween the sample and cluster)
- 2011-11-20 15:14:09下载
- 积分:1
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OFDM-Wireless-Communications
讲述4G通信OFDM技术理,介绍了该技术的基本原理,信道估计原理,同步原理以及峰均比抑制技术。(About 4G OFDM technology communication manager, describes the basic principles of the technology, channel estimation theory, the synchronization principle and PAPR reduction techniques.)
- 2013-11-06 22:29:34下载
- 积分:1
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machine-precision
数值计算中机器精度的确定算法 MATLAB源程序 自带注释(machine precision)
- 2014-02-05 18:25:01下载
- 积分:1
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6_DOF
六轴机器人运动学仿真,包含正解工具箱和反解工具箱,并对六轴的奇异形位进行判断。(
Six-axis robot kinematics simulation, including the positive solution toolbox and anti-solution toolbox, and the six-axis singular form to judge.)
- 2016-10-28 08:06:45下载
- 积分:1