文件名称:VAr-CVaR
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CVaR的计算，以及cvar最优化的投资组合权重问题-VAR CVAR OPTIMAL
(系统自动生成,下载前可以参看下载内容)
下载文件列表
VAR与CVaR计算方法\VaR与CVar计算实验报告杨玄实验.docx
.................\代码--运行前阅读readme\Data.xlsx
.................\......................\fun.m
.................\......................\fun1.asv
.................\......................\fun1.m
.................\......................\fun2.asv
.................\......................\fun2.m
.................\......................\fun3.asv
.................\......................\fun3.m
.................\......................\fun4.asv
.................\......................\fun4.m
.................\......................\main.asv
.................\......................\main.m
.................\......................\newdata.txt
.................\......................\readme readme readme readme readme.txt
.................\......................\test.asv
.................\......................\test.m
.................\......................\xuhao.xlsx
.................\......................\大元股份600146.xls
.................\......................\遗传算法工具箱\genetic\bs2rv.M
.................\......................\..............\.......\contents.M
.................\......................\..............\.......\crtbase.M
.................\......................\..............\.......\crtbp.M
.................\......................\..............\.......\crtrp.M
.................\......................\..............\.......\DOC\GATBXA0.PS
.................\......................\..............\.......\...\GATBXA1.PS
.................\......................\..............\.......\...\GATBXA2.PS
.................\......................\..............\.......\gpl.txt
.................\......................\..............\.......\migrate.M
.................\......................\..............\.......\mpga.M
.................\......................\..............\.......\mut.M
.................\......................\..............\.......\mutate.M
.................\......................\..............\.......\mutbga.M
.................\......................\..............\.......\objfun1.M
.................\......................\..............\.......\objharv.M
.................\......................\..............\.......\ranking.M
.................\......................\..............\.......\recdis.M
.................\......................\..............\.......\recint.M
.................\......................\..............\.......\reclin.M
.................\......................\..............\.......\recmut.M
.................\......................\..............\.......\recombin.M
.................\......................\..............\.......\reins.M
.................\......................\..............\.......\rep.M
.................\......................\..............\.......\resplot.M
.................\......................\..............\.......\rws.M
.................\......................\..............\.......\scaling.M
.................\......................\..............\.......\select.M
.................\......................\..............\.......\sga.M
.................\......................\..............\.......\sus.M
.................\......................\..............\.......\Test_fns\demoga1.M
.................\......................\..............\.......\........\mpga.M
.................\......................\..............\.......\........\objbran.M
.................\......................\..............\.......\........\objdopi.M
.................\......................\..............\.......\........\objeaso.M
.................\......................\..............\.......\........\objfun1.M
.................\......................\..............\.......\........\objfun1a.M
.................\......................\..............\.......\........\objfun1b.M
.................\......................\..............\.......\........\objfun2.M
.................\......................\..............\.......\........\objfun6.M
.................\......................\..............\.......\........\objfun7.M