文件名称:matlab开发-PortVaR
文件大小:275KB
文件格式:ZIP
更新时间:2022-09-16 18:55:26
未分类
matlab开发-PortVaR。组合股票的VaR
【文件预览】:
monteback.m
deltavar.m
simuldati.m
semplicecorr.m
Contents.m
ewmacorr.m
montevar.m
license.txt
deltadati.m
simulback.m
normalestd.m
deltamedia.m
alfauna.m
ReadMe.pdf
montemedia.m
montedati.m
rendimenti.m
simuldatip.m
dati3.mat
simulparametri.m
simulmedia.m
simulvar.m
dati1.mat
calcvar.m
deltaparametri.m
deltaback.m
dati2.mat