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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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vb
说明: vb 调用matlab方法实例,包括调用matlab绘图,matlab分形计算等。(vb call methods matlab examples, including the call matlab graphics, matlab fractal calculation.)
- 2008-04-18 16:45:17下载
- 积分:1
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shuangkuifangzhenwenzhang
两篇双馈仿真的文章:基于MATLAB_SIMULINK的并网型双馈风力发电机仿真模型的研究及双馈异步电机空载的最新仿真模型(failed to translate)
- 2011-09-18 21:35:57下载
- 积分:1
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main
I,Q通道的 噪声过程是高斯的的,而且是互不相关的,他的功率谱也是白的.
因为I和Q通道的噪声过程是高斯的,而且是互不相关的
我们可以得到他们是相互独立(Papoulis,1984).
最后,由于I和Q通道是独立的零均值高斯过程,因此可以推导出:复信号:I+jQ,幅度是瑞丽分布的,幅度的平放是指数分布的,相位角arctan(Q/I)是在(0,2π]上均匀分布(I Q Gaussian noise)
- 2015-03-03 21:01:36下载
- 积分:1
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GA
说明: d大学gatbs工具箱所有算例下载及调试说明;数学建模讲义;数学建模先进算法讲义(d University gatbs toolbox download all examples and debug statement mathematical modeling lectures mathematical modeling of advanced algorithms lecture)
- 2009-03-16 10:05:55下载
- 积分:1
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tabpanel
MATLAB gui多种选择面板的实现方法
(MATLAB gui panel to achieve a variety of selection methods )
- 2010-09-21 21:25:01下载
- 积分:1
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zp
说明: MATLAB7.0,HARD X RAY ,波带片焦平面光强分布计算程序。(CALCULATE THE INTENSITY ON FOCAL PLANE,FOR HARD X RAY )
- 2009-08-14 09:14:52下载
- 积分:1
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code
fish classification...image classification..image recogniae
- 2013-02-03 22:56:18下载
- 积分:1
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myhallBLDC
说明: 直流无刷电机带霍尔传感器双闭环的MATLAB仿真,(MATLAB simulation of double closed-loop DC brushless motor)
- 2021-02-23 14:59:40下载
- 积分:1
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Simulink
一个详细介绍Simulink仿真过程的课件,对于刚开始接触Simulink仿真的朋友们很值得一看!(Simulink simulation of a detailed process of courseware, for the beginning of contact with friends Simulink simulation is worth a visit!)
- 2009-05-26 18:11:16下载
- 积分:1