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. -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. -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.
相关搜索： Matlab
Excel
moving
average
VAR
风险
garch
var
portfolio
matlab
value
at
risk
calculate
VaR
using
matlab
Excel
moving
average
VAR
风险
garch
var
portfolio
matlab
value
at
risk
calculate
VaR
using
matlab
(系统自动生成,下载前可以参看下载内容)
下载文件列表
riskcalc
........\BETARISK.M
........\CALCRET.M
........\EDITBOX.M
........\EESR.TXT
........\EXPVOL.M
........\LKOH.TXT
........\LOADDATA.M
........\MFINS.TXT
........\README.DOC
........\RETSTATS.M
........\RTKM.TXT
........\RTSI.DAT
........\RTSIDA~1.DAT
........\RUNME.M
........\RUNRISK.M
........\SAVELOG.M
........\UIFUN.M
........\VARISK.M
........\VARLOG
........\VOLFOREC.M
........\BETARISK.M
........\CALCRET.M
........\EDITBOX.M
........\EESR.TXT
........\EXPVOL.M
........\LKOH.TXT
........\LOADDATA.M
........\MFINS.TXT
........\README.DOC
........\RETSTATS.M
........\RTKM.TXT
........\RTSI.DAT
........\RTSIDA~1.DAT
........\RUNME.M
........\RUNRISK.M
........\SAVELOG.M
........\UIFUN.M
........\VARISK.M
........\VARLOG
........\VOLFOREC.M