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文件名称:ARMAX_GARCH_K_SK_Toolbox

  • 所属分类：
  • matlab例程
  • 资源属性：
  • [Matlab] [源码]
  • 上传时间：
  • 2017-10-07
  • 文件大小：
  • 553kb
  • 下载次数：
  • 3次
  • 提 供 者：
  • wangmi*******
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修正介绍说明

介绍说明－－下载内容均来自于网络，请自行研究使用

garch族（garch,garchs,garchsk,gjr）模型的参数模拟，以及风险值 VaR 在不同水平下的估算。(garch group (garch, garchs, garchsk, gjr) parameters of the simulation model, and the estimated risk value VaR at different levels.)
相关搜索： garch族模型
参数估计
VaR估算

(系统自动生成,下载前可以参看下载内容)

下载文件列表

ARMAX_GARCH_K_SK_Toolbox\agarchcore.m

ARMAX_GARCH_K_SK_Toolbox\apgarchcore.m

ARMAX_GARCH_K_SK_Toolbox\data.mat

ARMAX_GARCH_K_SK_Toolbox\egarchcore.m

ARMAX_GARCH_K_SK_Toolbox\garch.m

ARMAX_GARCH_K_SK_Toolbox\garchcore.m

ARMAX_GARCH_K_SK_Toolbox\garchfind.m

ARMAX_GARCH_K_SK_Toolbox\garchfor.m

ARMAX_GARCH_K_SK_Toolbox\garchfor2.m

ARMAX_GARCH_K_SK_Toolbox\garchk.m

ARMAX_GARCH_K_SK_Toolbox\garchkcore.m

ARMAX_GARCH_K_SK_Toolbox\garchkfor.m

ARMAX_GARCH_K_SK_Toolbox\garchkfor2.m

ARMAX_GARCH_K_SK_Toolbox\garchklik.m

ARMAX_GARCH_K_SK_Toolbox\garchkplot.m

ARMAX_GARCH_K_SK_Toolbox\garchksim.m

ARMAX_GARCH_K_SK_Toolbox\garchkvar.m

ARMAX_GARCH_K_SK_Toolbox\garchkvar2.m

ARMAX_GARCH_K_SK_Toolbox\garchlik.m

ARMAX_GARCH_K_SK_Toolbox\garchplot.m

ARMAX_GARCH_K_SK_Toolbox\garchsim.m

ARMAX_GARCH_K_SK_Toolbox\garchsk.m

ARMAX_GARCH_K_SK_Toolbox\garchskcore.m

ARMAX_GARCH_K_SK_Toolbox\garchskfor.m

ARMAX_GARCH_K_SK_Toolbox\garchskfor2.m

ARMAX_GARCH_K_SK_Toolbox\garchsklik.m

ARMAX_GARCH_K_SK_Toolbox\garchskvar.m

ARMAX_GARCH_K_SK_Toolbox\garchskvar2.m

ARMAX_GARCH_K_SK_Toolbox\garchvar.m

ARMAX_GARCH_K_SK_Toolbox\garchvar2.m

ARMAX_GARCH_K_SK_Toolbox\garchvolfor.m

ARMAX_GARCH_K_SK_Toolbox\gjrcore.m

ARMAX_GARCH_K_SK_Toolbox\license.txt

ARMAX_GARCH_K_SK_Toolbox\nagarchcore.m

ARMAX_GARCH_K_SK_Toolbox\narchcore.m

ARMAX_GARCH_K_SK_Toolbox\ngarchcore.m

ARMAX_GARCH_K_SK_Toolbox\readme.m

ARMAX_GARCH_K_SK_Toolbox\readme\readme.html

ARMAX_GARCH_K_SK_Toolbox\readme\readme_armax_garch.html

ARMAX_GARCH_K_SK_Toolbox\readme\readme_armax_garch_applications.html

ARMAX_GARCH_K_SK_Toolbox\readme\readme_armax_garch_applications.png

ARMAX_GARCH_K_SK_Toolbox\readme\readme_armax_garch_applications_01.png

ARMAX_GARCH_K_SK_Toolbox\readme\readme_armax_garch_applications_02.png

ARMAX_GARCH_K_SK_Toolbox\readme\readme_armax_garch_applications_03.png

ARMAX_GARCH_K_SK_Toolbox\readme\readme_armax_garch_applications_04.png

ARMAX_GARCH_K_SK_Toolbox\readme\readme_armax_garch_applications_05.png

ARMAX_GARCH_K_SK_Toolbox\readme\readme_armax_garch_applications_06.png

ARMAX_GARCH_K_SK_Toolbox\readme\readme_armax_garch_applications_eq18035.png

ARMAX_GARCH_K_SK_Toolbox\readme\readme_armax_garch_applications_eq56823.png

ARMAX_GARCH_K_SK_Toolbox\readme\readme_armax_garch_applications_eq66763.png

ARMAX_GARCH_K_SK_Toolbox\readme\readme_armax_garch_applications_eq97096.png

ARMAX_GARCH_K_SK_Toolbox\readme\readme_armax_garch_eq04222.png

ARMAX_GARCH_K_SK_Toolbox\readme\readme_armax_garch_eq08641.png

ARMAX_GARCH_K_SK_Toolbox\readme\readme_armax_garch_eq10360.png

ARMAX_GARCH_K_SK_Toolbox\readme\readme_armax_garch_eq19870.png

ARMAX_GARCH_K_SK_Toolbox\readme\readme_armax_garch_eq36445.png

ARMAX_GARCH_K_SK_Toolbox\readme\readme_armax_garch_eq38481.png

ARMAX_GARCH_K_SK_Toolbox\readme\readme_armax_garch_eq40695.png

ARMAX_GARCH_K_SK_Toolbox\readme\readme_armax_garch_eq43193.png

ARMAX_GARCH_K_SK_Toolbox\readme\readme_armax_garch_eq45844.png

ARMAX_GARCH_K_SK_Toolbox\readme\readme_armax_garch_eq48814.png

ARMAX_GARCH_K_SK_Toolbox\readme\readme_armax_garch_eq50495.png

ARMAX_GARCH_K_SK_Toolbox\readme\readme_armax_garch_eq52106.png

ARMAX_GARCH_K_SK_Toolbox\readme\readme_armax_garch_eq54949.png

ARMAX_GARCH_K_SK_Toolbox\readme\readme_armax_garch_eq55697.png

ARMAX_GARCH_K_SK_Toolbox\readme\readme_armax_garch_eq59693.png

ARMAX_GARCH_K_SK_Toolbox\readme\readme_armax_garch_eq62126.png

ARMAX_GARCH_K_SK_Toolbox\readme\readme_armax_garch_eq64908.png

ARMAX_GARCH_K_SK_Toolbox\readme\readme_armax_garch_eq70792.png

ARMAX_GARCH_K_SK_Toolbox\readme\readme_armax_garch_eq75742.png

ARMAX_GARCH_K_SK_Toolbox\readme\readme_armax_garch_eq75822.png

ARMAX_GARCH_K_SK_Toolbox\readme\readme_armax_garch_eq94830.png

ARMAX_GARCH_K_SK_Toolbox\readme\readme_armax_garch_k.html

ARMAX_GARCH_K_SK_Toolbox\readme\readme_armax_garch_k_applications.html

ARMAX_GARCH_K_SK_Toolbox\readme\readme_armax_garch_k_applications.png

ARMAX_GARCH_K_SK_Toolbox\readme\readme_armax_garch_k_applications_01.png

ARMAX_GARCH_K_SK_Toolbox\readme\readme_armax_garch_k_applications_02.png

ARMAX_GARCH_K_SK_Toolbox\readme\readme_armax_garch_k_applications_03.png

ARMAX_GARCH_K_SK_Toolbox\readme\readme_armax_garch_k_applications_eq18035.png

ARMAX_GARCH_K_SK_Toolbox\readme\readme_armax_garch_k_applications_eq54059.png

ARMAX_GARCH_K_SK_Toolbox\readme\readme_armax_garch_k_applications_eq56823.png

ARMAX_GARCH_K_SK_Toolbox\readme\readme_armax_garch_k_applications_eq97096.png

ARMAX_GARCH_K_SK_Toolbox\readme\readme_armax_garch_k_eq03306.png

ARMAX_GARCH_K_SK_Toolbox\readme\readme_armax_garch_k_eq08641.png

ARMAX_GARCH_K_SK_Toolbox\readme\readme_armax_garch_k_eq10360.png

ARMAX_GARCH_K_SK_Toolbox\readme\readme_armax_garch_k_eq27188.png

ARMAX_GARCH_K_SK_Toolbox\readme\readme_armax_garch_k_eq38481.png

ARMAX_GARCH_K_SK_Toolbox\readme\readme_armax_garch_k_eq54949.png

ARMAX_GARCH_K_SK_Toolbox\readme\readme_armax_garch_k_eq74390.png

ARMAX_GARCH_K_SK_Toolbox\readme\readme_armax_garch_k_eq94830.png

ARMAX_GARCH_K_SK_Toolbox\readme\readme_function_list.html

ARMAX_GARCH_K_SK_Toolbox\readme\readme_references.html

ARMAX_GARCH_K_SK_Toolbox\readme_armax_garch.m

ARMAX_GARCH_K_SK_Toolbox\readme_armax_garch_applications.m

ARMAX_GARCH_K_SK_Toolbox\readme_armax_garch_k.m

ARMAX_GARCH_K_SK_Toolbox\readme_armax_garch_k_applications.m

ARMAX_GARCH_K_SK_Toolbox\readme_function_list.m

ARMAX_GARCH_K_SK_Toolbox\readme_references.m

license.txt

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