文件名称:Matlab-Var
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- 上传时间:2015-05-26
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文件大小:4.14mb
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已下载:4次
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VAR的MATLAB计算过程,可以计算各种头寸的风险值,并用图展示。-the VAR calculation of Matlab!
(系统自动生成,下载前可以参看下载内容)
下载文件列表
Matlab风险价值Var计算/
Matlab风险价值Var计算/Risk_Workshop_2012.pdf
Matlab风险价值Var计算/VaR-Bayes-Quant/
Matlab风险价值Var计算/VaR-Bayes-Quant/VaRGBMCmp.m
Matlab风险价值Var计算/VaR-Bayes-Quant/VaRSDECmp.m
Matlab风险价值Var计算/Var-Mathworks/
Matlab风险价值Var计算/Var-Mathworks/CSI300.xlsx
Matlab风险价值Var计算/Var-Mathworks/CSI300Prices.mat
Matlab风险价值Var计算/Var-Mathworks/CSI300_VarMacro.xlsx
Matlab风险价值Var计算/Var-Mathworks/Exercise1.docx
Matlab风险价值Var计算/Var-Mathworks/Exercise2.docx
Matlab风险价值Var计算/Var-Mathworks/Explain_PortSim.m
Matlab风险价值Var计算/Var-Mathworks/GBM_model.m
Matlab风险价值Var计算/Var-Mathworks/Session1.m
Matlab风险价值Var计算/Var-Mathworks/Session2.m
Matlab风险价值Var计算/Var-Mathworks/ShanghaiCase1.m
Matlab风险价值Var计算/Var-Mathworks/ShanghaiCase2.m
Matlab风险价值Var计算/Var-Mathworks/SimpleMonteCarloVar.m
Matlab风险价值Var计算/Var-Mathworks/Solution1.m
Matlab风险价值Var计算/Var-Mathworks/Solution2.m
Matlab风险价值Var计算/Var-Mathworks/USStockPrices.mat
Matlab风险价值Var计算/Var-Mathworks/US_Stocks.xls
Matlab风险价值Var计算/Var-Mathworks/Untitled2.m
Matlab风险价值Var计算/Var-Mathworks/calculateVar.m
Matlab风险价值Var计算/Var-Mathworks/createFit.m
Matlab风险价值Var计算/Var-Mathworks/displayVar.m
Matlab风险价值Var计算/Var-Mathworks/formatCurrency.m
Matlab风险价值Var计算/Var-Mathworks/getPortfolioWeights.m
Matlab风险价值Var计算/Var-Mathworks/hist2color.m
Matlab风险价值Var计算/Var-Mathworks/html/
Matlab风险价值Var计算/Var-Mathworks/html/Solution1_01.png
Matlab风险价值Var计算/Var-Mathworks/html/Solution1_02.png
Matlab风险价值Var计算/Var-Mathworks/html/Solution1_03.png
Matlab风险价值Var计算/Var-Mathworks/html/Solution2.png
Matlab风险价值Var计算/Var-Mathworks/html/Solution2_01.png
Matlab风险价值Var计算/Var-Mathworks/html/Solution2_02.png
Matlab风险价值Var计算/Var-Mathworks/html/Solution2_03.png
Matlab风险价值Var计算/Var-Mathworks/html/Solution2_04.png
Matlab风险价值Var计算/Var-Mathworks/html/Var-Solution1.html
Matlab风险价值Var计算/Var-Mathworks/html/Var-Solution2.html
Matlab风险价值Var计算/Var-Mathworks/importfile.m
Matlab风险价值Var计算/Var-Mathworks/makeHeatmap.m
Matlab风险价值Var计算/Var-Mathworks/monteCarloVar.m
Matlab风险价值Var计算/Var-Mathworks/myVar.prj
Matlab风险价值Var计算/Var-Mathworks/plotMonteCarlo.m
Matlab风险价值Var计算/Var-Mathworks/simple_plot.fig
Matlab风险价值Var计算/Var-Mathworks/visualizeVar.m
Matlab风险价值Var计算/Risk_Workshop_2012.pdf
Matlab风险价值Var计算/VaR-Bayes-Quant/
Matlab风险价值Var计算/VaR-Bayes-Quant/VaRGBMCmp.m
Matlab风险价值Var计算/VaR-Bayes-Quant/VaRSDECmp.m
Matlab风险价值Var计算/Var-Mathworks/
Matlab风险价值Var计算/Var-Mathworks/CSI300.xlsx
Matlab风险价值Var计算/Var-Mathworks/CSI300Prices.mat
Matlab风险价值Var计算/Var-Mathworks/CSI300_VarMacro.xlsx
Matlab风险价值Var计算/Var-Mathworks/Exercise1.docx
Matlab风险价值Var计算/Var-Mathworks/Exercise2.docx
Matlab风险价值Var计算/Var-Mathworks/Explain_PortSim.m
Matlab风险价值Var计算/Var-Mathworks/GBM_model.m
Matlab风险价值Var计算/Var-Mathworks/Session1.m
Matlab风险价值Var计算/Var-Mathworks/Session2.m
Matlab风险价值Var计算/Var-Mathworks/ShanghaiCase1.m
Matlab风险价值Var计算/Var-Mathworks/ShanghaiCase2.m
Matlab风险价值Var计算/Var-Mathworks/SimpleMonteCarloVar.m
Matlab风险价值Var计算/Var-Mathworks/Solution1.m
Matlab风险价值Var计算/Var-Mathworks/Solution2.m
Matlab风险价值Var计算/Var-Mathworks/USStockPrices.mat
Matlab风险价值Var计算/Var-Mathworks/US_Stocks.xls
Matlab风险价值Var计算/Var-Mathworks/Untitled2.m
Matlab风险价值Var计算/Var-Mathworks/calculateVar.m
Matlab风险价值Var计算/Var-Mathworks/createFit.m
Matlab风险价值Var计算/Var-Mathworks/displayVar.m
Matlab风险价值Var计算/Var-Mathworks/formatCurrency.m
Matlab风险价值Var计算/Var-Mathworks/getPortfolioWeights.m
Matlab风险价值Var计算/Var-Mathworks/hist2color.m
Matlab风险价值Var计算/Var-Mathworks/html/
Matlab风险价值Var计算/Var-Mathworks/html/Solution1_01.png
Matlab风险价值Var计算/Var-Mathworks/html/Solution1_02.png
Matlab风险价值Var计算/Var-Mathworks/html/Solution1_03.png
Matlab风险价值Var计算/Var-Mathworks/html/Solution2.png
Matlab风险价值Var计算/Var-Mathworks/html/Solution2_01.png
Matlab风险价值Var计算/Var-Mathworks/html/Solution2_02.png
Matlab风险价值Var计算/Var-Mathworks/html/Solution2_03.png
Matlab风险价值Var计算/Var-Mathworks/html/Solution2_04.png
Matlab风险价值Var计算/Var-Mathworks/html/Var-Solution1.html
Matlab风险价值Var计算/Var-Mathworks/html/Var-Solution2.html
Matlab风险价值Var计算/Var-Mathworks/importfile.m
Matlab风险价值Var计算/Var-Mathworks/makeHeatmap.m
Matlab风险价值Var计算/Var-Mathworks/monteCarloVar.m
Matlab风险价值Var计算/Var-Mathworks/myVar.prj
Matlab风险价值Var计算/Var-Mathworks/plotMonteCarlo.m
Matlab风险价值Var计算/Var-Mathworks/simple_plot.fig
Matlab风险价值Var计算/Var-Mathworks/visualizeVar.m
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