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ldpc
Low density parity code
- 2012-03-30 06:44:31下载
- 积分:1
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matlab
实验名称:投资组合分析
实验性质:综合性和研究探索性
实验目的:熟练运用投资组合工具箱,学会构造有效前沿组合的方法,掌握最优投资组合的计算方法;给出投资组合VaR 的值。
实验任务:选择股票并从万得下载数据,计算证券的预期收益率、标准差和协方差,设定一组约束条件,构造最优投资组合并计算该组合的Var值。
实验设备:计算机
实验软件:Matlab2013 Wind数据库
选择一组股票作为投资标的,构造投资组合,通过估计收益率均值、计算方差、协方差,计算该投资组合权重、在险价值、画出有效前沿。(Experimental Name: Portfolio Analysis
Experimental nature: comprehensiveness and research exploration
The purpose of the experiment is to skillfully use the portfolio toolbox, learn to construct effective frontier portfolio method, grasp the best investment portfolio calculation method, and give the value of portfolio VaR.
Experimental tasks: select stock and download data from Wan De, calculate the expected return, standard deviation and covariance of securities, set up a set of constraints, construct the optimal portfolio and calculate the Var value of the portfolio.
Experimental equipment: computer
Experimental software: Matlab2013 Wind database
A group of stocks is selected as investment target, and a portfolio is constructed. By estimating the mean value, variance and covariance of the yield, we calculate the portfolio weight, value at risk and draw effective frontier.)
- 2017-12-27 13:31:24下载
- 积分:1
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myPCA
让初学者可以更加容易了解PCA算法的基本运行过程(For beginners can more easily understand the basic operation process of PCA algorithm)
- 2014-12-04 21:36:20下载
- 积分:1
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matlab-shi-yong-chengxu-bai-li
matlab实用程序百例,包括了matlab 各方面的应用(100 code examples of matlab ,include the application of matlab in many areas)
- 2011-12-30 12:16:41下载
- 积分:1
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Matlab-windows
Matlab的窗函数_矩形窗_三角窗_汉明窗_汉宁窗_布莱克曼窗(The window of the Matlab function, rectangle, triangle window, hamming window and hanning window, blackman window)
- 2014-04-01 14:26:02下载
- 积分:1
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read_xml
读取多种书写格式的xml文件,对采用matlab读取xml文件的功能的完善(this code can read XML files in various writing formats.)
- 2021-02-04 14:49:58下载
- 积分:1
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jigou
原创,平面连杆机构动力学方程及仿真程序,实用!(Original, planar linkage mechanism dynamics equation and simulation program, practical!)
- 2021-03-24 16:29:15下载
- 积分:1
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NRTLBinarycomponent
说明: :用NRTL方程,对二元混合物的气一液相平衡数据和液一液相平衡数据进行关联,并用液一液相平衡数据优化所得的参数,预测汽液相平
衡.关联和预测的结果均能满足程设计要求(: The NRTL equation, the binary mixture of gas-liquid phase equilibrium liquid-liquid phase equilibrium data and the data associated with liquid-liquid phase equilibrium data to the optimum parameters to predict vapor-liquid equilibrium. Correlation and prediction results can meet the design process)
- 2020-08-31 16:08:09下载
- 积分:1
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MA-matlabdoc
用matlab实现遗传算法,包括有交叉变异等及适应值的计算啊(Using matlab genetic algorithm, including the calculation of the of cross mutation and adaptation value.)
- 2012-11-26 20:36:50下载
- 积分:1
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crosscTrain
说明: 该程序用matlab编写的,采用crosstrain方法进行模式识别的方法。(the procedures used in the preparation of Matlab, crosstrain using the method of pattern recognition methods.)
- 2005-09-12 10:41:52下载
- 积分:1