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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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part3
书籍中包含的第三部分实例的matlab代码,供初学者参考学习(the above is the third part of matlab code in that book, for beginners to learn.)
- 2009-05-13 16:51:23下载
- 积分:1
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dsss
说明: 直接扩频源码,超级有用的哦,呵呵,一定要顶啊。哈哈(spread,very good)
- 2010-04-20 16:50:49下载
- 积分:1
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FDTD-Capter4
Dennis M.Sullivan FDTD书后matlab程序 已经调试验证 第四章(Dennis M.Sullivan
matlab program using FDTD book
have been debug and verify)
- 2012-06-03 11:32:25下载
- 积分:1
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ACMUD3
随机扰动蚁群多用户检测算法在CDMA系统中的实现(Randomly ant colony algorithm for multi-user detection in CDMA systems to achieve)
- 2010-07-06 22:28:35下载
- 积分:1
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EF
线性卡尔曼滤波,二维状态空间模型一般的卡尔曼滤波(kalman fitering)
- 2013-09-01 16:01:54下载
- 积分:1
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MATLAB
matlab code for generating random password of 8 charcters.
- 2014-11-03 21:29:09下载
- 积分:1
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cartpole-master
Cart-pole problem solition with python
- 2013-11-27 03:51:04下载
- 积分:1
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multi-user
Multi-User Diversity vs. Accurate Channel State Information in MIMO Downlink Channels
Niranjay Ravindran and Nihar Jindal
University of Minnesota, Minneapolis, MN 55455
- 2014-02-21 07:50:29下载
- 积分:1
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monteGarlo
Monte Garlo 仿真程序,关于误码率与信噪比的对应关系,希望对大家学习有所帮助(Monte Garlo simulation program, on the bit error rate and signal to noise ratio of the corresponding relations and hopes to help them to learn)
- 2007-12-04 11:21:41下载
- 积分:1