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蒙特卡洛模拟——金融

于 2017-06-13 发布 文件大小:24KB
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代码说明:

  蒙特卡洛模拟——金融,用于股价的风险预测评估(Monte Carlo simulation - Finance, for stock price risk assessment)

文件列表:

蒙特卡洛模拟——金融\aus.txt
蒙特卡洛模拟——金融\austest.m
蒙特卡洛模拟——金融\CVaROptimization.m
蒙特卡洛模拟——金融\E.m
蒙特卡洛模拟——金融\PostBetaSample.m
蒙特卡洛模拟——金融\PostNormalMeanSample.m
蒙特卡洛模拟——金融\PostNormalVarSample.m
蒙特卡洛模拟——金融\Price.m
蒙特卡洛模拟——金融\secjiguo.txt
蒙特卡洛模拟——金融\var_cvar.m
蒙特卡洛模拟——金融

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