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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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matlabwork-2.17
matlab gui编程 实现调用sin函数和cos函数(matlab gui)
- 2014-02-18 18:06:33下载
- 积分:1
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velocity_filtering_based_on_make_zeta_output_0
This code uses the output from either make_zeta_u.c file or make_zeta_v.file i.e. it uses the velocity data at any z-level specified by zlevel1. Furthermore, this code
filters the velocities, plots the filtered and raw signals at certain specified locations and then creates maps of the velocity time series
- 2011-06-06 11:26:54下载
- 积分:1
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MATLAB-Fuzzy-logic-toolbox-function
模糊逻辑工具箱函数包括定义语言变量及其隶属度函数、输入模糊推理规则、整个模糊推理系统的管理以及交互式地观察模糊推理的过程和输出结果。(Fuzzy logic toolbox functions including definition language variables and their membership functions, input fuzzy inference rules, the fuzzy inference system management and interactively observe fuzzy reasoning procedure and output result.)
- 2014-03-12 10:40:57下载
- 积分:1
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pso-multiobjective
说明: 多目标优化的例证,用粒子群算法做的。调试过,没问题,能用。(multi-objective ,PSO)
- 2020-10-12 23:27:32下载
- 积分:1
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kalman
该文档中包含卡尔曼滤波的C++的实现源代码,并有详细说明。(The document contains the Kalman filter implementation of C++ source code and detailed instructions.)
- 2010-08-14 11:27:28下载
- 积分:1
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haarwavelet
本程序实现haar小波的变换,在图像去噪。压缩等方面有很大的帮助(This procedure to achieve haar wavelet transform, the image de-noising. Compression there is a great help)
- 2009-12-18 14:14:00下载
- 积分:1
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Tonedimen
matlab temperture profile
- 2010-03-01 18:00:46下载
- 积分:1
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Double-PWM
MATLAB中双PWM变频器的Simulink实现,(Simulink realization of dual-PWM inverter)
- 2011-05-20 14:33:24下载
- 积分:1
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MATLAB-and-VCPP
一种matlab与VC++混合编程的方法。供初学者参考学习。可以与MATLAB通讯。(One kind of matlab and VC++ mixed programming method. Reference for beginners to learn. You can communicate with MATLAB.)
- 2011-11-02 11:24:14下载
- 积分:1