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MATLABExam_JR163_10163163_WuShaoDi_000541

于 2019-01-27 发布文件大小:26KB

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根据股票的日收益率计算该股票的在险价值VAR 并对不同的置信度进行计算并附带作图功能(Value at Risk (VAR) of the stock is calculated based on the daily return of the stock, and different confidence levels are calculated with the function of drawing.)

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MATLABExam_JR163_10163163_WuShaoDi_000541

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