文件名称:RiskCalculator
介绍说明－－下载内容均来自于网络，请自行研究使用
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.
- 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.
(系统自动生成,下载前可以参看下载内容)
下载文件列表
压缩包 : 35738624riskcalculator.zip 列表 riskcalc/ riskcalc/BETARISK.M riskcalc/CALCRET.M riskcalc/EDITBOX.M riskcalc/EESR.TXT riskcalc/EXPVOL.M riskcalc/LKOH.TXT riskcalc/LOADDATA.M riskcalc/MFINS.TXT riskcalc/README.DOC riskcalc/RETSTATS.M riskcalc/RTKM.TXT riskcalc/RTSI.DAT riskcalc/RTSIDA~1.DAT riskcalc/RUNME.M riskcalc/RUNRISK.M riskcalc/SAVELOG.M riskcalc/UIFUN.M riskcalc/VARISK.M riskcalc/VARLOG riskcalc/VOLFOREC.M