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apg_partial
文章Matrix Completion from a Few Entries实现的源代码(Article Matrix Completion from a Few Entries the source code)
- 2010-06-12 13:46:24下载
- 积分:1
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tfpf
对时频峰值地震噪声的滤波及对实际信号的处理、(Time-frequency seismic noise on the peak of the actual signal filtering and processing,)
- 2011-10-20 09:12:01下载
- 积分:1
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matlab
实验名称:投资组合分析
实验性质:综合性和研究探索性
实验目的:熟练运用投资组合工具箱,学会构造有效前沿组合的方法,掌握最优投资组合的计算方法;给出投资组合VaR 的值。
实验任务:选择股票并从万得下载数据,计算证券的预期收益率、标准差和协方差,设定一组约束条件,构造最优投资组合并计算该组合的Var值。
实验设备:计算机
实验软件:Matlab2013 Wind数据库
选择一组股票作为投资标的,构造投资组合,通过估计收益率均值、计算方差、协方差,计算该投资组合权重、在险价值、画出有效前沿。(Experimental Name: Portfolio Analysis
Experimental nature: comprehensiveness and research exploration
The purpose of the experiment is to skillfully use the portfolio toolbox, learn to construct effective frontier portfolio method, grasp the best investment portfolio calculation method, and give the value of portfolio VaR.
Experimental tasks: select stock and download data from Wan De, calculate the expected return, standard deviation and covariance of securities, set up a set of constraints, construct the optimal portfolio and calculate the Var value of the portfolio.
Experimental equipment: computer
Experimental software: Matlab2013 Wind database
A group of stocks is selected as investment target, and a portfolio is constructed. By estimating the mean value, variance and covariance of the yield, we calculate the portfolio weight, value at risk and draw effective frontier.)
- 2017-12-27 13:31:24下载
- 积分:1
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pzhifa
p值法 ,通用程序,需要稍微改动一下,一定要注意,。(p value method, common procedures, need to look a little change, we must note.)
- 2010-08-22 09:08:33下载
- 积分:1
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Stiction
Stiction建模Simulink model.
用于化工控制过程的测试。(Stiction model
for performance assessment on process control)
- 2020-12-10 21:59:18下载
- 积分:1
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HDC
GDP32可控源数据编辑软件,可对原始数据进行选择和编辑,频点选取等,为后续反演提供高质量数据体(GDP32 CSAMT data edit)
- 2013-10-26 08:37:54下载
- 积分:1
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yiyuanhanshuyouhua
将遗传算法应用于一元函数的优化,程序运行通过!(a GA)
- 2014-12-09 21:22:16下载
- 积分:1
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simulated-annealing
模拟退火程序,用MATLAB语言实现,并带有程序算法说明(simulated annealing)
- 2009-11-26 20:43:00下载
- 积分:1
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MATLAB-finite-element-analysis
《MATLAB有限元分析与应用》一本不错的教材(MATLAB finite element analysis and application)
- 2013-12-08 23:40:54下载
- 积分:1
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MATLAB_fft
利用MATLAB实现二维图像傅立叶变换算法(Realize two-dimensional image using MATLAB Fourier transform algorithm)
- 2007-09-13 13:51:43下载
- 积分:1