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garch预测波动率
说明: 利用R语言,根据GARCH模型进行波动率的预测。(GARCH model is used to forecast volatility.)
- 2020-02-29 02:09:34下载
- 积分:1
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Rts
关于时间序列分析的一些比较简单的例子,有注释。使用R语言编写。(Some examples of time series in R)
- 2020-06-30 11:40:02下载
- 积分:1
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pstr
说明: PSTR模型,解决面板数据的非线性关系问题,适合初学者使用(PSTR model, which solves the problem of non-linear relationship of panel data, is suitable for beginners to use.)
- 2020-11-08 09:49:47下载
- 积分:1
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因子分析案例和R语言代码
说明: 因子分析:包括案例和对应的R语言代码,代码中地址需要自行修改后使用(Factor analysis: including a case and corresponding R language code, the address in the code needs to be modified by itself)
- 2020-08-11 10:58:28下载
- 积分:1
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数据挖掘 R语言实战
说明: 通过本书,读者不仅能掌握使用R及相关算法包来快速解决实际问题的方法,而且能从实际问题分析入手,到利用R进行求解,以及对挖掘结果进行分析的全面训练(Through this book, readers can not only master the method of using R and relevant algorithm packages to quickly solve practical problems, but also start from the analysis of practical problems to the comprehensive training of using R to solve problems and analyzing mining results)
- 2020-06-25 16:20:01下载
- 积分:1
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xgboost
实现xgboost算法,对实现分类和预测具有良好的效果(The implementation of xgboost algorithm has a good effect on classification and prediction)
- 2017-06-22 15:04:02下载
- 积分:1
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拟合优度卡方检验
说明: 对卡方检验进行拟合,计算理论分布,计算理论概率,作出检验(Fit chi square test, calculate theoretical distribution, calculate theoretical probability and make test)
- 2020-04-10 11:12:46下载
- 积分:1
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FAVAR-master
FAVAR。运用结构化变量进行因子分析,拟合VAR模型(FAVAR. Structural variables were used for factor analysis to fit the VAR model)
- 2017-11-08 20:37:01下载
- 积分:1
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how to import data into R
在R中如何导入数据,主要是txt,csv,excel等数据格式的导入(how to imput data in R)
- 2018-06-13 21:26:22下载
- 积分:1
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SWD
计算CVAR 条件下的最有权重,主要针对股票收益率进行分析(compute the optimal weight under CVAR condition)
- 2021-01-05 23:28:54下载
- 积分:1