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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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MDP
说明: 机器学习 马可夫决策 策略迭代 MATLAB代码(MDP policy iteration)
- 2020-06-15 22:55:01下载
- 积分:1
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脉冲压缩
说明: 近年来,DOA估计越来越被广泛注意,该内容用MUSIC实现DOA估计(In signal processing, pulse compression has a wide range of applications, the file is implemented with MATLAB)
- 2021-03-04 16:16:44下载
- 积分:1
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LCMV
阵列信号处理领域的基于Lcmv准则的波束形成方法,对初学者有用。(Array signal processing based on the criteria Lcmv beamforming method, useful for beginners.)
- 2009-12-16 11:47:21下载
- 积分:1
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FLch
用乘同余法产生随机数 ,产生的(0-1)均匀分布的随机序列
白噪声产生程序,用乘同余法产生(Produced by the same method with more than random number generated (0-1) uniformly distributed random sequence white noise generation process, with the method generated by congruence)
- 2010-12-10 23:02:01下载
- 积分:1
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SOR_FORTRAN
Solver for linear ecuations system (SOR-successive over relaxation), very usefull!!.
- 2013-08-28 12:25:49下载
- 积分:1
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A
说明: DM500 Main scematic diagram
- 2009-11-14 09:23:33下载
- 积分:1
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CSDcodingbasedFIR
基于CSD编码的FIR数字滤波器优化设计(使用MATLAB程序)(CSD coding based FIR digital filter design (using the MATLAB program))
- 2010-11-25 21:44:46下载
- 积分:1
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Untitled.m
high patch filtering
- 2013-11-02 17:44:01下载
- 积分:1
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elastic
计算静气动弹性的程序,主要功能包括计算q,和alpha 静稳定性以及表面诱导阻力(Static aeroelastic calculation procedures, the main features include computing q, and alpha-induced static stability and surface resistance)
- 2013-12-15 16:00:00下载
- 积分:1