VaR_Calculate
所属分类：matlab编程
开发工具：matlab
文件大小：217KB
下载次数：46
上传日期：2009-05-15 15:20:52
上 传 者：
furoo
说明： 计算VaR的，多种方法，功能比较强大，可以学习后替换成自己需要的
(VaR calculation, and a number of ways, more powerful function, can be replaced after learning their needs)
文件列表:
Matlab code for VaR\.DS_Store (15364, 2004-05-19)
Matlab code for VaR\alfauna.m (403, 2004-03-25)
Matlab code for VaR\calcvar.m (3683, 2004-03-25)
Matlab code for VaR\Contents.m (1402, 2004-03-25)
Matlab code for VaR\dati1.mat (251951, 2000-09-14)
Matlab code for VaR\dati2.mat (82628, 2000-09-14)
Matlab code for VaR\dati3.mat (126019, 2000-09-14)
Matlab code for VaR\deltaback.m (1999, 2004-03-29)
Matlab code for VaR\deltadati.m (1229, 2004-03-29)
Matlab code for VaR\deltamedia.m (1454, 2004-03-29)
Matlab code for VaR\deltaparametri.m (851, 2004-03-29)
Matlab code for VaR\deltavar.m (2084, 2004-03-29)
Matlab code for VaR\ewmacorr.m (1370, 2004-03-29)
Matlab code for VaR\monteback.m (2110, 2004-03-29)
Matlab code for VaR\montedati.m (1089, 2004-03-29)
Matlab code for VaR\montemedia.m (1492, 2004-03-29)
Matlab code for VaR\montevar.m (3067, 2004-03-29)
Matlab code for VaR\normalestd.m (341, 2004-03-25)
Matlab code for VaR\rendimenti.m (1431, 2004-03-29)
Matlab code for VaR\semplicecorr.m (1271, 2004-03-29)
Matlab code for VaR\simulback.m (2032, 2004-03-29)
Matlab code for VaR\simuldati.m (777, 2004-03-29)
Matlab code for VaR\simuldatip.m (886, 2004-03-29)
Matlab code for VaR\simulmedia.m (1473, 2004-03-29)
Matlab code for VaR\simulparametri.m (850, 2004-03-29)
Matlab code for VaR\simulvar.m (2164, 2004-03-29)
Matlab code for VaR (0, 2009-05-15)
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