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使用指数加权移动平均值的估计值

于 2020-07-06 发布

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说明： matlab开发-使用指数加权移动平均值的估计值。用指数加权移动平均法估计投资组合的风险价值。(Matlab development - the use of exponentially weighted moving average estimates. Using the index weighted moving average method to estimate the value at risk of the portfolio.)

文件列表：

EWMA-Up20122808\ewmacovariance.m, 261 , 2011-07-19
EWMA-Up20122808\ewmaestimatevar.m, 2882 , 2012-08-29
EWMA-Up20122808\ewmavariance.m, 237 , 2011-07-19
EWMA-Up20122808\P1.mat, 4244 , 2012-08-25
EWMA-Up20122808\P2.mat, 4638 , 2012-08-25
license.txt, 1310 , 2014-02-12

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不到两位数不改网名的每每普通会员
2022-04-19 04:06:20
回复不到两位数不改网名的每每

这里的C1在哪里呀

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使用指数加权移动平均值的估计值

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