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RiskCalculator
Simple VaR Calculator provides:
- Evaluation of return distribution of single asset or portfolio of assets
- Volatility forecasts using moving average and exponential algorithm
- Value at Risk of single asset or portfolio measurement using parametric and historical simulation.
- Historical data can be obtained from simple text file or MS Excel using Matlab Excel Links. (Simple VaR Calculator provides:- Evaluation of return distribution of single asset or portfolio of assets- Volatility forecasts using moving average and exponential algorithm- Value at Risk of single asset or portfolio measurement using parametric and historical simulation .- Historical data can be obtained from simple text file or MS Excel using Matlab Excel Links.)
- 2008-01-15 06:37:17下载
- 积分:1
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zhihuanpwm
有源电力滤波器,采用滞环控制方法以,直流侧电压为530V,最终波形显示很好 (Active power filter, a control method with hysteresis, DC voltage is 530V, the resulting waveform display good)
- 2014-11-13 20:40:01下载
- 积分:1
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IllegalFormatCodePointException
Illegal Format Code Point Exception extends Illegal Format Exception implements Serializable.
- 2014-01-17 14:51:51下载
- 积分:1
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incircle
The INCIRCLE code formulates the problem as an LP with slack variables
- 2010-07-08 14:44:49下载
- 积分:1
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matlab45
MATLAB数值分析与应算习题代码4 5节,用于学习交流,不可用商业用途。(MATLAB Numerical Analysis and Problem code 45 should be considered section for learning exchanges, can not be used for commercial purposes.)
- 2010-05-14 13:40:14下载
- 积分:1
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pid
先进pid控制及其matlab仿真电子书籍以及源代码(Advanced pid control matlab simulation of electronic books and source code)
- 2012-07-03 22:28:46下载
- 积分:1
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third_task
课程作业:利用贝叶斯进行数据集的分类,并评估分类结果(Using the Bayesian to classify the data set, and uating the classification results)
- 2015-04-14 09:55:46下载
- 积分:1
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bullet
子彈
可以用C++ code做出子彈並放進射擊遊戲。(Bullets can make use C++ code and put a bullet shooter.)
- 2013-12-31 03:20:27下载
- 积分:1
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PQ分解法潮流计算
说明: 潮流计算(matlab)
- 2021-04-15 16:18:54下载
- 积分:1
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huffman_encode_and_decode
自己总结的huffman编解码,其中的源程序对从文件读取的数据进行霍夫曼编码,程序通过了验证(Huffman encode decode)
- 2010-12-06 19:07:10下载
- 积分:1