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.
资源简介: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 measure...
上传时间: 2013-12-21
上传用户:hasan2015
资源简介:系统可用编辑器1. Overview 2. System Requirements 3. Contents of the distribution Package 4. List of Available Command Line Flag Options 5. Contents of the Extracted Files 6. Installing the Software in Interactive Mode 7. Installing the Soft...
上传时间: 2015-02-23
上传用户:wab1981
资源简介:3. distribution of this core must be free of charge. Charging is -- allowed only for value added services. Value added services -- would include copying fees, modifications, customizations, and -- inclusion in other products.
上传时间: 2013-12-05
上传用户:风之骄子
资源简介:ActiveTcl is ActiveState s quality-assured distribution of Tcl, available for AIX, HP-UX, Linux, Mac OS X, Solaris, and Windows
上传时间: 2015-04-15
上传用户:TF2015
资源简介:This the README for the Eclipse Plug-in distribution of the Jalopy Java Source Code Formatter.
上传时间: 2015-09-03
上传用户:yzhl1988
资源简介:method of moment to solve Current distribution of Dipole Antenna MOM方法解决天线电流分布问题
上传时间: 2013-12-29
上传用户:woshiayin
资源简介:A simple m-file to compute the experiemntal BER of coded BPSK
上传时间: 2015-09-26
上传用户:stella2015
资源简介:his paper provides a tutorial and survey of methods for parameterizing surfaces with a view to applications in geometric modelling and computer graphics. We gather various concepts from di® erential geometry which are relevant to surfa...
上传时间: 2014-11-09
上传用户:努力努力再努力
资源简介:On the Convergence of a Class of Estimation of distribution Algorithms
上传时间: 2015-10-23
上传用户:懒龙1988
资源简介:ucos From a small number of the concept of real-time kernel, developed a simple algorithm available, the core of the book made a detailed presentation
上传时间: 2014-10-27
上传用户:JIUSHICHEN
资源简介:清华文件 考研用. distribution of this memo is unlimite
上传时间: 2016-06-22
上传用户:qiao8960
资源简介:Calculate the field distribution of Hertzian Dipole
上传时间: 2013-12-05
上传用户:cc1
资源简介:TinyRadius is a simple, small and fast Java Radius library capable of sending and receiving Radius packets of all types. It is released under the terms of the LGPL.
上传时间: 2016-08-20
上传用户:zmy123
资源简介:Use the links below to download a source distribution of Ant from one of our mirrors. It is good practice to verify the integrity of the distribution files, especially if you are using one of our mirror sites. In order to do this you must u...
上传时间: 2014-01-06
上传用户:xuanchangri
资源简介:Voltage distribution of a Triangle (FEM & FDFD Method)
上传时间: 2017-03-30
上传用户:leehom61
资源简介:it is simple svm. it is having only introductory part of SVM.
上传时间: 2017-04-05
上传用户:waizhang
资源简介:51 single-chip implementation using a simple four-way program design Answer A total of single-chip Quick Start
上传时间: 2017-04-21
上传用户:xinyuzhiqiwuwu
资源简介:This is a simple code sample to interpolate a 3d set of points using the bezier algorithm minimized to 4 points.
上传时间: 2017-04-23
上传用户:牛布牛
资源简介:Altera® provides various tools for development of hardware and software for embedded systems. This handbook complements the primary documentation for these tools by describing how to most effectively use the tools. It recommends design...
上传时间: 2017-06-15
上传用户:haoxiyizhong
资源简介:Calculator algorithm with postfix notation. Example of usage.
上传时间: 2014-01-09
上传用户:comua
资源简介:Free Promotional Sample: for J2EE This e-book is intended for the exclusive use of,and distribution among, members of the developer community. Only registered members of the
上传时间: 2013-11-29
上传用户:dragonhaixm
资源简介:computed distribution of the magnetic field Hz within an wvolving 2D dielectric mircopille with initial r=667nm run in COMSOL with Matlab
上传时间: 2013-12-09
上传用户:zaizaibang
资源简介:A program for calculation of hypergeometric distribution
上传时间: 2014-11-21
上传用户:ecooo
资源简介:Recent advances in experimental methods have resulted in the generation of enormous volumes of data across the life sciences. Hence clustering and classification techniques that were once predominantly the domain of ecologists are now be...
上传时间: 2016-10-23
上传用户:wkchong
资源简介:Dialer ---- Windows TAPI sample application created as an illustration of the usage of Windows TAPI
上传时间: 2015-01-26
上传用户:lizhen9880
资源简介:DBSCAN Designed by Dr. Michal aszykowski Department of Chemometrics Institute of Chemistry, The University of Silesia. It s the basic one.
上传时间: 2015-03-29
上传用户:klin3139
资源简介:It s the E-book of LEDA. Library of Efficient Data types and Algorithms
上传时间: 2014-01-24
上传用户:熊少锋
资源简介:Instruction Set Manual for the C166 Family of Infineon 16-Bit Single-Chip Microcontrollers
上传时间: 2015-04-20
上传用户:远远ssad
资源简介:Evaluate a sequence of Bessel functions of the first and second kinds and their derivatives with integer orders and real arguments
上传时间: 2015-05-27
上传用户:685
资源简介:Advanced Bash− Scripting Guide An in− depth exploration of the art of shell scripting Mendel Cooper
上传时间: 2015-06-24
上传用户:小儒尼尼奥