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.
資源簡介: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 measure...
上傳時間: 2013-12-21
上傳用戶:hasan2015
資源簡介:系統可用編輯器1. Overview 2. System Requirements 3. Contents of the distribution Package 4. List of Available Command Line Flag Options 5. Contents of the Extracted Files 6. Installing the Software in Interactive Mode 7. Installing the Soft...
上傳時間: 2015-02-23
上傳用戶:wab1981
資源簡介:3. distribution of this core must be free of charge. Charging is -- allowed only for value added services. Value added services -- would include copying fees, modifications, customizations, and -- inclusion in other products.
上傳時間: 2013-12-05
上傳用戶:風之驕子
資源簡介:ActiveTcl is ActiveState s quality-assured distribution of Tcl, available for AIX, HP-UX, Linux, Mac OS X, Solaris, and Windows
上傳時間: 2015-04-15
上傳用戶:TF2015
資源簡介:This the README for the Eclipse Plug-in distribution of the Jalopy Java Source Code Formatter.
上傳時間: 2015-09-03
上傳用戶:yzhl1988
資源簡介:method of moment to solve Current distribution of Dipole Antenna MOM方法解決天線電流分布問題
上傳時間: 2013-12-29
上傳用戶:woshiayin
資源簡介:A simple m-file to compute the experiemntal BER of coded BPSK
上傳時間: 2015-09-26
上傳用戶:stella2015
資源簡介:his paper provides a tutorial and survey of methods for parameterizing surfaces with a view to applications in geometric modelling and computer graphics. We gather various concepts from di® erential geometry which are relevant to surfa...
上傳時間: 2014-11-09
上傳用戶:努力努力再努力
資源簡介:On the Convergence of a Class of Estimation of distribution Algorithms
上傳時間: 2015-10-23
上傳用戶:懶龍1988
資源簡介:ucos From a small number of the concept of real-time kernel, developed a simple algorithm available, the core of the book made a detailed presentation
上傳時間: 2014-10-27
上傳用戶:JIUSHICHEN
資源簡介:清華文件 考研用. distribution of this memo is unlimite
上傳時間: 2016-06-22
上傳用戶:qiao8960
資源簡介:Calculate the field distribution of Hertzian Dipole
上傳時間: 2013-12-05
上傳用戶:cc1
資源簡介:TinyRadius is a simple, small and fast Java Radius library capable of sending and receiving Radius packets of all types. It is released under the terms of the LGPL.
上傳時間: 2016-08-20
上傳用戶:zmy123
資源簡介:Use the links below to download a source distribution of Ant from one of our mirrors. It is good practice to verify the integrity of the distribution files, especially if you are using one of our mirror sites. In order to do this you must u...
上傳時間: 2014-01-06
上傳用戶:xuanchangri
資源簡介:Voltage distribution of a Triangle (FEM & FDFD Method)
上傳時間: 2017-03-30
上傳用戶:leehom61
資源簡介:it is simple svm. it is having only introductory part of SVM.
上傳時間: 2017-04-05
上傳用戶:waizhang
資源簡介:51 single-chip implementation using a simple four-way program design Answer A total of single-chip Quick Start
上傳時間: 2017-04-21
上傳用戶:xinyuzhiqiwuwu
資源簡介:This is a simple code sample to interpolate a 3d set of points using the bezier algorithm minimized to 4 points.
上傳時間: 2017-04-23
上傳用戶:牛布牛
資源簡介:Altera® provides various tools for development of hardware and software for embedded systems. This handbook complements the primary documentation for these tools by describing how to most effectively use the tools. It recommends design...
上傳時間: 2017-06-15
上傳用戶:haoxiyizhong
資源簡介:Calculator algorithm with postfix notation. Example of usage.
上傳時間: 2014-01-09
上傳用戶:comua
資源簡介:Free Promotional Sample: for J2EE This e-book is intended for the exclusive use of,and distribution among, members of the developer community. Only registered members of the
上傳時間: 2013-11-29
上傳用戶:dragonhaixm
資源簡介:computed distribution of the magnetic field Hz within an wvolving 2D dielectric mircopille with initial r=667nm run in COMSOL with Matlab
上傳時間: 2013-12-09
上傳用戶:zaizaibang
資源簡介:A program for calculation of hypergeometric distribution
上傳時間: 2014-11-21
上傳用戶:ecooo
資源簡介:Recent advances in experimental methods have resulted in the generation of enormous volumes of data across the life sciences. Hence clustering and classification techniques that were once predominantly the domain of ecologists are now be...
上傳時間: 2016-10-23
上傳用戶:wkchong
資源簡介:Dialer ---- Windows TAPI sample application created as an illustration of the usage of Windows TAPI
上傳時間: 2015-01-26
上傳用戶:lizhen9880
資源簡介:DBSCAN Designed by Dr. Michal aszykowski Department of Chemometrics Institute of Chemistry, The University of Silesia. It s the basic one.
上傳時間: 2015-03-29
上傳用戶:klin3139
資源簡介:It s the E-book of LEDA. Library of Efficient Data types and Algorithms
上傳時間: 2014-01-24
上傳用戶:熊少鋒
資源簡介:Instruction Set Manual for the C166 Family of Infineon 16-Bit Single-Chip Microcontrollers
上傳時間: 2015-04-20
上傳用戶:遠遠ssad
資源簡介:Evaluate a sequence of Bessel functions of the first and second kinds and their derivatives with integer orders and real arguments
上傳時間: 2015-05-27
上傳用戶:685
資源簡介:Advanced Bash− Scripting Guide An in− depth exploration of the art of shell scripting Mendel Cooper
上傳時間: 2015-06-24
上傳用戶:小儒尼尼奧