中文说明:
给出了通过MATLAB计算VaR的各种方法和实例
English Description:
Various methods and examples of VaR calculation by MATLAB are given
Various methods and examples of VaR calculation by MATLAB are given
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文件大小: 285KB
中文说明:
给出了通过MATLAB计算VaR的各种方法和实例
English Description:
Various methods and examples of VaR calculation by MATLAB are given
Matlab code for VaR
Matlab code for VaR\.DS_Store
__MACOSX
__MACOSX\Matlab code for VaR
__MACOSX\Matlab code for VaR\._.DS_Store
Matlab code for VaR\alfauna.m
__MACOSX\Matlab code for VaR\._alfauna.m
Matlab code for VaR\calcvar.m
__MACOSX\Matlab code for VaR\._calcvar.m
Matlab code for VaR\Contents.m
__MACOSX\Matlab code for VaR\._Contents.m
Matlab code for VaR\dati1.mat
__MACOSX\Matlab code for VaR\._dati1.mat
Matlab code for VaR\dati2.mat
__MACOSX\Matlab code for VaR\._dati2.mat
Matlab code for VaR\dati3.mat
__MACOSX\Matlab code for VaR\._dati3.mat
Matlab code for VaR\deltaback.m
__MACOSX\Matlab code for VaR\._deltaback.m
Matlab code for VaR\deltadati.m
__MACOSX\Matlab code for VaR\._deltadati.m
Matlab code for VaR\deltamedia.m
__MACOSX\Matlab code for VaR\._deltamedia.m
Matlab code for VaR\deltaparametri.m
__MACOSX\Matlab code for VaR\._deltaparametri.m
Matlab code for VaR\deltavar.m
__MACOSX\Matlab code for VaR\._deltavar.m
Matlab code for VaR\ewmacorr.m
__MACOSX\Matlab code for VaR\._ewmacorr.m
Matlab code for VaR\monteback.m
__MACOSX\Matlab code for VaR\._monteback.m
Matlab code for VaR\montedati.m
__MACOSX\Matlab code for VaR\._montedati.m
Matlab code for VaR\montemedia.m
__MACOSX\Matlab code for VaR\._montemedia.m
Matlab code for VaR\montevar.m
__MACOSX\Matlab code for VaR\._montevar.m
Matlab code for VaR\normalestd.m
__MACOSX\Matlab code for VaR\._normalestd.m
Matlab code for VaR\ReadMe.pdf
__MACOSX\Matlab code for VaR\._ReadMe.pdf
Matlab code for VaR\rendimenti.m
__MACOSX\Matlab code for VaR\._rendimenti.m
Matlab code for VaR\semplicecorr.m
__MACOSX\Matlab code for VaR\._semplicecorr.m
Matlab code for VaR\simulback.m
__MACOSX\Matlab code for VaR\._simulback.m
Matlab code for VaR\simuldati.m
__MACOSX\Matlab code for VaR\._simuldati.m
Matlab code for VaR\simuldatip.m
__MACOSX\Matlab code for VaR\._simuldatip.m
Matlab code for VaR\simulmedia.m
__MACOSX\Matlab code for VaR\._simulmedia.m
Matlab code for VaR\simulparametri.m
__MACOSX\Matlab code for VaR\._simulparametri.m
Matlab code for VaR\simulvar.m
__MACOSX\Matlab code for VaR\._simulvar.m
__MACOSX\._Matlab code for VaR