登录
首页 » matlab » Var-calculation

Var-calculation

于 2015-10-31 发布 文件大小:1173KB
0 270
下载积分: 1 下载次数: 31

代码说明:

  基于MATLAB的风险价值VAR计算,包含蒙特卡洛模拟等相关源码。(MATLAB VAR calculation )

文件列表:

风险价值Var计算
...............\calculateVar.m,5229,2012-04-24
...............\createFit.m,963,2012-12-25
...............\displayVar.m,941,2012-04-24
...............\Explain_PortSim.m,921,2012-04-24
...............\formatCurrency.m,1133,2012-04-24
...............\GBM_model.m,1283,2012-12-26
...............\getPortfolioWeights.m,555,2012-04-24
...............\hist2color.m,505,2012-04-24
...............\html





...............\....\Solution2_02.png,5417,2012-12-25
...............\....\Solution2_03.png,4988,2012-12-25
...............\....\Solution2_04.png,4865,2012-12-25
...............\....\Var-Solution1.html,14989,2012-12-25
...............\....\Var-Solution2.html,17921,2012-12-25
...............\importfile.m,1639,2012-04-24
...............\makeHeatmap.m,2745,2012-12-25
...............\monteCarloVar.m,2965,2012-04-24
...............\plotMonteCarlo.m,611,2012-04-24
...............\Solution1.m,2696,2014-06-01
...............\Solution2.m,3818,2012-12-25

下载说明:请别用迅雷下载,失败请重下,重下不扣分!

发表评论

0 个回复

  • cyc
    基于matlab实现的循环谱估计算法,可以对具有循环平稳特点的信号进行参数估计,如直扩信号和周期调制信号(Matlab-based spectrum estimation algorithm to achieve the cycle, you can have the characteristics of the signal cyclostationary parameter estimation, such as the DS signal and the periodic modulation)
    2011-05-04 20:17:26下载
    积分:1
  • PSO
    粒子群算法优化多峰函数,对初学者而言是很有帮助的一个东东,希望大家能够喜欢(Particle swarm optimization multimodal function, it is helpful for a beginner stuff, hope you will enjoy)
    2013-07-19 11:19:23下载
    积分:1
  • pca++
    人脸识别方面PCA算法的matlab实现(face recognition aspects of the PCA algorithm to achieve Matlab)
    2007-05-23 10:09:44下载
    积分:1
  • Srshcomp
    this source code is very good
    2013-08-16 01:30:40下载
    积分:1
  • 01
    MUSIC算法的DOA谱估计,能够实现MUSIC算法的MATLAB仿真。(MUSIC algorithm DOA spectrum estimation, MUSIC algorithm MATLAB simulation.)
    2013-05-13 17:35:13下载
    积分:1
  • cloud-analyze
    基于云模型的评价应用研究,内容详实,有利于建模(Evaluation of applied research based on cloud model, informative, beneficial modeling)
    2013-12-29 22:01:23下载
    积分:1
  • fenchafenxi
    说明:  duffing混沌系统的分岔分析,含有详细程序(duffing bifurcation analysis of chaotic systems, containing detailed procedures)
    2011-04-14 09:15:56下载
    积分:1
  • ID3
    用于决策树中对数据进行分类,适合机器学习等领域(For a decision tree to classify data for machine learning and other fields)
    2015-09-23 14:28:49下载
    积分:1
  • dirfileread
    It helps in reading directory in matlab
    2014-11-03 18:02:10下载
    积分:1
  • matlabcode3
    利用matlab实现图像中字母获数字的识别。(use matlab to recognized the words or figures)
    2009-07-11 11:19:13下载
    积分:1
  • 696516资源总数
  • 106914会员总数
  • 0今日下载