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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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dimensionality_reduction
说明： various matlab codes for dimentionality reduction
- 2019-06-24 18:21:54下载
- 积分：1
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BPSK_novo_otimo
Simulates BPSK Modulator/Demodulator. Simulink Platform - Matlab 7.0
- 2010-05-25 23:30:05下载
- 积分：1
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cic_M
CIC filter setup, this is special used for the DDC
- 2009-03-13 12:39:33下载
- 积分：1
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banking
file for generating inter-arrival and service time in a banking system
generation of uniformly distributed random numbers
- 2013-02-25 15:33:17下载
- 积分：1
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Genetic_algorithm
遗传算法相关介绍，内含详细的PPT课件、PDF及用matlab写的源码(Genetic algorithm-related presentations, PPT contains detailed courseware, PDF, and with source code written in matlab)
- 2010-01-17 11:42:05下载
- 积分：1
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Chapter-9-Equations-in-One-Variable
第9章 方程求根.zip。是从书中光盘里直接拷贝的代码，放在这里，与大家共享，共同交流，希望对大家有帮助。(Chapter 9 Equations in One Variable)
- 2012-03-27 10:55:39下载
- 积分：1
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SG-AC-current-program
不考虑运行约束的关于电力系统SG交流潮流程序(Running constraints not consider on AC power system SG trend program)
- 2021-03-20 10:39:18下载
- 积分：1
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Chap_5_MVDR
最小均方自适应滤波器，两个基本过程：滤波和自适应(LMS adaptive filter, two basic processes : adaptive filtering and)
- 2006-06-15 21:50:03下载
- 积分：1
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pwm
pwm控制模块，可以仿真太阳能电池的采样点输入(PWM control module, can simulate the solar cell sampling input)
- 2012-04-27 21:05:41下载
- 积分：1
