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Var-calculation

于 2015-10-31 发布文件大小:1173KB

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下载积分: 1 下载次数: 31

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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

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