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PortVaR

于 2007-04-28 发布文件大小:282KB

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下载积分: 1 下载次数: 45

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代码说明：

统计工具软件，用于金融，保险，银行等领域进行VAR风险估计计算(statistical tools software for the financial, insurance, banking and other fields, the risk estimates calculated VAR)

文件列表：

._PortVaR
PortVaR
.......\.DS_Store
.......\alfauna.m
.......\calcvar.m
.......\Contents.m
.......\dati1.mat
.......\dati2.mat
.......\dati3.mat
.......\deltaback.m
.......\deltadati.m
.......\deltamedia.m
.......\deltaparametri.m
.......\deltavar.m
.......\ewmacorr.m
.......\monteback.m
.......\montedati.m
.......\montemedia.m
.......\montevar.m
.......\normalestd.m
.......\ReadMe.pdf
.......\rendimenti.m
.......\semplicecorr.m
.......\simulback.m
.......\simuldati.m
.......\simuldatip.m
.......\simulmedia.m
.......\simulparametri.m
.......\simulvar.m
__MACOSX
........\PortVaR
........\.......\._.DS_Store
........\.......\._alfauna.m
........\.......\._calcvar.m
........\.......\._Contents.m
........\.......\._deltaback.m
........\.......\._deltadati.m
........\.......\._deltamedia.m
........\.......\._deltaparametri.m
........\.......\._deltavar.m
........\.......\._ewmacorr.m
........\.......\._monteback.m
........\.......\._montedati.m
........\.......\._montemedia.m
........\.......\._montevar.m
........\.......\._normalestd.m
........\.......\._rendimenti.m
........\.......\._semplicecorr.m
........\.......\._simulback.m
........\.......\._simuldati.m
........\.......\._simuldatip.m
........\.......\._simulmedia.m
........\.......\._simulparametri.m
........\.......\._simulvar.m

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