登录
首页 » matlab » Var-calculation

Var-calculation

于 2015-10-31 发布 文件大小:1173KB
0 244
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

  • zhankongshijiaoliutiaoya
    电力电子斩控式交流调压电路的matlab仿真主电路(Power Electronics Chopping AC voltage regulator circuit simulation matlab main circuit)
    2021-03-28 21:59:12下载
    积分:1
  • imm_filter
    交互式多模滤波器的程序,可广泛应用于目标跟踪(IMM_filter)
    2009-09-23 12:09:20下载
    积分:1
  • matlab90eg
    给出了matlab的总共90个实例的源程序(Matlab given a total of 90 examples of the source)
    2009-06-25 13:42:57下载
    积分:1
  • MPCMPP
    MATLAB HELP FUNDENMENTAL IN YOUR CODE FOR MATLAB
    2014-11-22 01:55:24下载
    积分:1
  • 201400525-201400564-P3
    Finding roots with the secant methods
    2015-03-25 18:04:14下载
    积分:1
  • 0.618_(1)
    无约束优化,基于黄金分割的最速下降法极小化函数(Unconstrained optimization, based on the steepest descent method minimization function)
    2012-04-10 19:40:11下载
    积分:1
  • application_fec.m
    FEC decoding algorithm for Reed Solomon
    2014-02-20 00:52:49下载
    积分:1
  • GA
    说明:  标准遗传算法源代码,内含算例,进一步理解遗传算法的原理和过程(Norma código genético de origen algoritmo, incluye ejemplos, y la comprensión sobre los principios y el proceso de algoritmo genético)
    2012-05-05 16:30:28下载
    积分:1
  • shuangzhengjiaoxinhao
    完成双正交信号的数字通信系统的蒙特卡罗仿真。分析其在加性高斯白噪声下误码率与信噪比之间的关系,绘出误码率-信噪比曲线图,并和理论曲线进行比较。(Complete pairs of orthogonal signals in Monte Carlo simulation of digital communication systems. Analysis of the additive white Gaussian noise bit error rate and signal to noise ratio under the relationship between the mapped BER- signal to noise ratio curve, and and the theoretical curves for comparison.)
    2009-12-11 19:22:48下载
    积分:1
  • voronoi_MATLAB
    此程序用来在MATLAB中创建泰森多边形,并且在产生随机中心点的同时,各中心点必须满足特定的距离关系,最后输出中心点坐标以及相应的顶点坐标,以在ABAQUS中建模。(This procedure is used in MATLAB create Thiessen polygons, and at the same time generating random center point, each center must meet specific distance relationship, the final output of the center coordinates and the corresponding coordinates of the vertices to model in ABAQUS in.)
    2021-04-26 04:18:46下载
    积分:1
  • 696516资源总数
  • 106914会员总数
  • 0今日下载