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varacvar

于 2014-12-03 发布 文件大小:79KB
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下载积分: 1 下载次数: 107

代码说明:

  用matlab求股票的var、cvar,含数据处理直至计算结果。使用矩阵方法,注释较多,适合入门学习(using matlab for finance modeling:this is for coputing var,cvar for stocks. Using a matrix method, suitable for beginners to learn)

文件列表:

var,cvar
.........\ewma_covariance.m,495,2014-10-14
.........\fun.m,175,2014-10-14
.........\main.m,4172,2014-10-14
.........\opti.m,910,2014-10-14
.........\returnMat.mat,3233,2014-10-14
.........\workfile.mat,87794,2013-10-13

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