文件名称:Matlab-code-for-VaR
介绍说明－－下载内容均来自于网络，请自行研究使用
该程序运用于计算多维外汇在险价值程序，还包括后向性检验等内容，值得学习借鉴-Multi-dimensional foreign exchange used to calculate the value at risk program
(系统自动生成,下载前可以参看下载内容)
下载文件列表
Matlab code for VaR
...................\.DS_Store
...................\Contents.m
...................\ReadMe.pdf
...................\alfauna.m
...................\calcvar.m
...................\dati1.mat
...................\dati2.mat
...................\dati3.mat
...................\deltaback.m
...................\deltadati.m
...................\deltamedia.m
...................\deltaparametri.m
...................\deltavar.m
...................\ewmacorr.m
...................\monteback.m
...................\montedati.m
...................\montemedia.m
...................\montevar.m
...................\normalestd.m
...................\rendimenti.m
...................\semplicecorr.m
...................\simulback.m
...................\simuldati.m
...................\simuldatip.m
...................\simulmedia.m
...................\simulparametri.m
...................\simulvar.m