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MOD
Modulation and demodulation
- 2013-03-30 10:36:34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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youxuliebiaocharu
有序列表的插入，每次添加新数据时，保证整个列表的有序性(Into an ordered list, every time you add new data, to ensure the orderly nature of the entire list)
- 2010-09-28 18:30:57下载
- 积分：1
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crack_Hudson
岩石物理模型建模的另一种方法，同样可以翻译弹性参数与物性参数间的关系。(Another method of rock physics modeling, the same can translation parameters and physical parameters of elastic)
- 2020-10-26 16:29:59下载
- 积分：1
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Linear-Regression-the-effect-of-feature-renormali
Linear Regression-the effect of feature renormalization
- 2012-06-29 22:17:22下载
- 积分：1
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pmsm
永磁同步电机simulink仿真 (Permanent magnet synchronous motor simulink simulation)
- 2011-11-26 10:23:02下载
- 积分：1
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DLA
基于matlab的DLA分形模拟，包含DLA程序，分形的意义等等(Based on matlab platform of the DLA fractal simulation，Procedures include the DLA，The significance of Fractal and so on.)
- 2011-12-17 10:14:45下载
- 积分：1
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shiyucaiyang
这是大学数字信号处理的时域采样定理验证实验程序(This is the University of digital signal processing time-domain sampling theorem verification test procedures)
- 2012-06-22 10:12:54下载
- 积分：1
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DvHop
Matlab implementation for DVHOP protocol
- 2015-02-20 02:23:20下载
- 积分：1
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Power_Flow
matlab power flow toolbox with document
- 2014-01-27 18:39:30下载
- 积分：1
