Simple VaR Calculator provides: - Evaluation of return distribution of single asset or portfolio
Simple VaR Calculator provides: - Evaluation of return distribution of single asset or portfolio of assets - Volatility forecasts using moving ...
portfolio技术资料
📦 资源总数：9
📄 技术文档：2
💻 源代码：219
探索我们的portfolio标签，汇集了9个精选电子工程项目案例，涵盖从基础电路设计到复杂系统集成的全方位技术应用。每个项目都是对创新思维与实践技能的完美结合，不仅展示了最新的硬件开发趋势，还深入解析了软件编程、信号处理等关键技术点。无论您是初学者还是经验丰富的工程师，这里都有助于提升您的专业能力，激发灵感，加速产品从概念到市场的转化过程。立即访问，开启您的学习之旅！
🔥 portfolio热门资料
查看全部9个资源 »This program uses Markowitz portofolio theory to find combination of stocks in a portfolio which has
This program uses Markowitz portofolio theory to find combination of stocks in a portfolio which has minimum variance for expected returns...
Implements Maximum likelihood estimation of beta and other parameters for model of stock portfolio v
Implements Maximum likelihood estimation of beta and other parameters for model of stock portfolio vs. index using kalman filter...
Matlab program to plot efficient frontier and minimum variance portfolio
Matlab program to plot efficient frontier and minimum variance portfolio...
Virtex-5, Spartan-DSP FPGAs Ap
Virtex-5, Spartan-DSP FPGAs Application Note This application note demonstrates how efficient implementations of Digital Up Converters(DUC) and Digita...
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