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Copula111gGarch111VaR

于 2021-01-06 发布文件大小:102KB

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代码说明：

garch-copula-VaR模型用于计算投资组合风险(garch-copula-VaR model is used to calculate portfolio risk)

文件列表：

Copula111gGarch111VaR
.....................\Function
.....................\........\copula111gGarch111VaR.m,5000,2012-10-06
.....................\FunctionArguments
.....................\.................\copula111gGarch111VaRArgument.mat,102107,2012-10-06
license.txt,1310,2014-02-12

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