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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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useful_functions_CRT
用于利用中国余数定理进行被除数恢复中几个函数的设计编写。(Using the Chinese remainder theorem is used for several functions dividend restoration design preparation.)
- 2013-10-30 16:05:25下载
- 积分:1
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comp_is
说明: 计算增强后语音的IS距离,用于评价语音质量(Calculating the IS-distance of enhanced speech for evaluating speech quality)
- 2020-07-13 09:38:53下载
- 积分:1
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Public-transport-system-the-best-path-algorithm
说明: 公共交通最佳路径算法在分析城市道路网络最短路径算法 SP算法 和公交网络的特点的基础上,提出公共交通系
( ) ( )
统最佳路径算法.首先引入直达矩阵 T矩阵 和最小换乘矩阵 Q 矩阵 ,讨论公交网络节点间换乘
问题,得出最少换乘算法.利用 Q 矩阵确定节点间最少换乘次数,评价公交网络方便可达性.其次
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结合最少换乘算法,对最短路径算法 Dijkstra 算法 进行改进.在标号过程中,利用 Q 矩阵对待检验
T标号点进行筛选,减少 T 标号计算量,得到一条综合考虑路径长度和换乘的最佳路径.最后用一
个简单的算例进行验算,说明该算法适用于一般公交网络,特别是换乘代价较高的公交网络.(Public transport system the best path algorithm )
- 2009-08-16 10:09:29下载
- 积分:1
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filtering-rate-simulation-simulink
simulink滤波率仿真 二阶和四阶低通滤波(filtering rate simulation simulink second and fourth-order low-pass filter)
- 2013-12-14 16:54:42下载
- 积分:1
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memristor_emulator
忆阻器《忆阻器非线性漂移》翻译及其忆阻器宏模型建立及其电路仿真。(memristor emulator )
- 2013-11-12 18:09:26下载
- 积分:1
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ransac
ransac funtion to use in image process
- 2013-12-10 19:07:39下载
- 积分:1
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05
说明: matlab编程,很好的学习资料,我看过好几遍了,非常不错。(matlab programming, good learning materials, I have read several times, and very good.)
- 2009-10-12 09:42:39下载
- 积分:1
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matlab-lagranges
matlab创建N次拉格朗日插值函数的编译(Create N times matlab compiler Lagrange interpolation function)
- 2013-09-15 22:27:27下载
- 积分:1
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V-type_Antenna
用MOM计算V型天线的电流分布、输入阻抗及辐射方向图。其中L=0.3λ,L/a=2000,激励用δ-gap模型。(MOM calculated using V-shaped antenna current distribution, input impedance and radiation pattern. Where L = 0.3λ, L/a = 2000, excitation δ-gap model.)
- 2013-08-13 16:10:14下载
- 积分:1