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GARCH in mean VAR
一篇论文的GARCH in mean VAR(GARCH in mean VAR of a published paper)
- 2020-06-19 01:00:02下载
- 积分:1
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选择最近气象站
从plots文件中读取目标站点信息 从station文件读取气象站点信息 自动匹配距离目标站点最近的气象站名称(Automatically match the closest meteorogical station of subject plot.)
- 2019-04-18 10:59:48下载
- 积分:1
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SWD
计算CVAR 条件下的最有权重,主要针对股票收益率进行分析(compute the optimal weight under CVAR condition)
- 2021-01-05 23:28:54下载
- 积分:1
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vtest
说明: 基于R语言的空气质量数据分析与预测,包括可视化方法处理数据、回归分析与预测(R code for air quality data analysis and prediction)
- 2020-11-29 15:26:07下载
- 积分:1
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新建文本文档
说明: 估算波动率的动态条件相关系数,衡量两个金融市场之间的风险溢出效应(Estimating the dynamic conditional correlation coefficient of volatility and measuring the Risk Spillover Effect between two financial markets)
- 2020-08-25 19:28:15下载
- 积分:1
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R-Programming-for-Data-Science
较基础的R语言学习书籍,初学时比较适用。(R language programming)
- 2016-05-25 11:23:01下载
- 积分:1
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TOPSIS--R
很好用的代码 简单操作 且是用R语言编写 真的很好用啊(
Conceptually, this is a good model, but all too often people actually implement their code this way.)
- 2020-07-03 03:00:02下载
- 积分:1
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R
说明: R语言舍选法、极坐标法、Box-Muller变换产生正态随机变量(R Language Rounding Method, Polar Coordinate Method and Box-Muller Transform to Generate Normal Random Variables)
- 2021-04-22 21:58:48下载
- 积分:1
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how to import data into R
在R中如何导入数据,主要是txt,csv,excel等数据格式的导入(how to imput data in R)
- 2018-06-13 21:26:22下载
- 积分:1
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拟合优度卡方检验
说明: 对卡方检验进行拟合,计算理论分布,计算理论概率,作出检验(Fit chi square test, calculate theoretical distribution, calculate theoretical probability and make test)
- 2020-04-10 11:12:46下载
- 积分:1