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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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InvertedPendulumControled
matlab算法及例程,有pdf文档说明,英文(matlab algorithms and routines, there are pdf documents that, in English)
- 2010-12-13 12:59:57下载
- 积分:1
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hunhetuxiangfenjie
利用fastica数据包对给定的两幅混合图象利用独立成分分析进行分离。(fastica use of data packets to the two mixed-use image analysis independent component separation.)
- 2005-05-24 16:20:16下载
- 积分:1
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calculation
该文件中包含信息熵和图像熵的计算
源程序,均为m文件形式
(The calculation of the image information entropy)
- 2012-04-04 15:32:36下载
- 积分:1
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MarsOrbirSys_dynamic
火星轨道坐标系下的卫星动力学方程,用于航天工程计算(Mars satellite dynamic equations in orbit coordinate system )
- 2011-10-27 20:54:05下载
- 积分:1
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Parametres11
Mada Programme parametres
- 2014-08-28 15:46:38下载
- 积分:1
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syscon
Parse the device s DT node for an endianness specification.
- 2015-03-13 10:50:06下载
- 积分:1
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lslit
关于狭缝衍射的夫琅和费远场模拟的例子,是高等物理光学模拟的入门例子。(About slit Fraunhofer diffraction far-field simulation example is the example of the entry of higher physical optics simulation.)
- 2015-04-20 21:20:08下载
- 积分:1
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BLDC_satish
simulation of BLDC motor using sliding mode controller
- 2010-10-10 13:33:09下载
- 积分:1
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digital-Beamforming
Application of digital Beamforming methods
- 2013-04-13 21:58:49下载
- 积分:1