搜索:Copula

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https://www.eeworm.com/dl/1011452.html 技术资料

copula MATLAB程序

从基础概念到实际应用,循序渐进讲解如何使用MATLAB实现copula模型计算。涵盖高斯、t型等多种copula函数,适合数据分析与金融建模学习者掌握相关技术。
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https://www.eeworm.com/dl/665/284258.html matlab例程

sbgcop: Semiparametric Bayesian Gaussian copula estimation This package estimates parameters of a G

sbgcop: Semiparametric Bayesian Gaussian copula estimation This package estimates parameters of a Gaussian copula, treating the univariate marginal distributions as nuisance parameters as described in Hoff(2007). It also provides a semiparametric imputation procedure for missing ...
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https://www.eeworm.com/dl/665/284259.html matlab例程

sbgcop: Semiparametric Bayesian Gaussian copula estimation This package estimates parameters of a G

sbgcop: Semiparametric Bayesian Gaussian copula estimation This package estimates parameters of a Gaussian copula, treating the univariate marginal distributions as nuisance parameters as described in Hoff(2007). It also provides a semiparametric imputation procedure for missing ...
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https://www.eeworm.com/dl/542/284260.html 其他书籍

sbgcop: Semiparametric Bayesian Gaussian copula estimation This package estimates parameters of a G

sbgcop: Semiparametric Bayesian Gaussian copula estimation This package estimates parameters of a Gaussian copula, treating the univariate marginal distributions as nuisance parameters as described in Hoff(2007). It also provides a semiparametric imputation procedure for missing ...
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https://www.eeworm.com/dl/641/165322.html 数学计算

copua是金融数学计算中的一类新模型。本代码提供了最常用的copula模型

copua是金融数学计算中的一类新模型。本代码提供了最常用的copula模型,如clayton等中的参数估计等内容
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https://www.eeworm.com/dl/638/436836.html 金融证券系统

code to price a n-to-default basket CDS. It takes as input hazard rate coefficients and uses T-copul

code to price a n-to-default basket CDS. It takes as input hazard rate coefficients and uses T-copula model to calculate fair rate of CDS
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https://www.eeworm.com/dl/845102.html 技术资料

MATLAB统计分析与应用+40个案例分析 pdf电子书高清完整版

MATLAB统计分析与应用+40个案例分析,里面详细介绍了经典的案例,并有源码讲解,很好的一本书本书从实际应用角度出发,以大量的案例详细介绍了MATLAB环境下的统计分析与应用,主要内容包括:MATLAB编程简介;从文件中读取数据到MATLAB;从MATLAB中导出数据到文件;数据的平滑处理、标准化变换和极差故 ...
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