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.
标签: distribution Calculator Evaluation portfolio
上传时间: 2013-12-21
上传用户:hasan2015
This program uses Markowitz portofolio theory to find combination of stocks in a portfolio which has minimum variance for expected returns
标签: combination portofolio Markowitz portfolio
上传时间: 2017-05-07
上传用户:李彦东
Implements Maximum likelihood estimation of beta and other parameters for model of stock portfolio vs. index using kalman filter
标签: Implements likelihood estimation parameters
上传时间: 2013-12-28
上传用户:zhangzhenyu
Matlab program to plot efficient frontier and minimum variance portfolio
标签: efficient portfolio frontier variance
上传时间: 2014-01-24
上传用户:lnnn30
Virtex-5, Spartan-DSP FPGAs Application Note This application note demonstrates how efficient implementations of Digital Up Converters(DUC) and Digital Down Converters (DDC) can be done by leveraging the Xilinx DSP IPportfolio for increased productivity and reduced time to development. Step-by-step instruction is given on how to perform system-level trade off analysis and develop the most efficient FPGA implementation, thus allowing engineers a flexible, low-cost and low-power alternative to ASSP technologies.
标签: Spartan-DSP Virtex FPGAs Ap
上传时间: 2013-10-23
上传用户:raron1989
A .zip file contains a series of scripts that were used in the MathWorks webinar "Using MATLAB to Develop portfolio Optimization Models." The scripts generate 3D efficient frontiers for a universe of 44 stocks with time as the third axis. Additional scripts perform various ex-ante and ex-post analyses. Results are generated with and without market adjustments in the data. A readme.txt. file in the .zip folder describes each script and how to use it
标签: MathWorks contains scripts webinar
上传时间: 2014-01-04
上传用户:trepb001
Connecting 32-bit controlled applications in the industrial, commercial and consumer markets is fast becoming a necessity rather than an option. Many new applications, such as remote data collection, home automation and networked appliances, require secure, high-performance connectivity at an economical price. Freescale Semiconductor gives design engineers the flexibility to choose the right 32-bit microcontroller from a broad portfolio of ColdFire® embedded controllers.
上传时间: 2017-02-18
上传用户:traff07
S32K1xx Series Reference Manual 用户手册--2029页 Supports S32K116, S32K118, S32K142, S32K144, S32K146, and S32K148S32K是一款符合AEC-Q100规范、基于32位ARM Cortex-M4F和Cortex-M0+内核的MCU,适用于通用汽车和高可靠性工业应用。The S32K1xx product series further extends the highly scalable portfolio of Arm® Cortex®-M0+/M4F MCUs in the automotive industry. It builds on the legacy of the KEA series, while introducing higher memory options alongside a richer peripheral set extending capability into a variety of automotive applications. With a 2.70–5.5 V supply and focus on automotive environment robustness, the S32K product series devices are well suited to a wide range of applications in electrically harsh environments, and are optimized for cost-sensitive applications offering low pin-count options. The S32K product series offers a broad range of memory, peripherals, and package options. It shares common peripherals and pin counts, allowing developers to migrate easily within an MCU family or among the MCU families to take advantage of more memory or feature integration. This scalability allows developers to use the S32K product series as the standard for their end product platforms, maximizing hardware and software reuse and reducing time to market
标签: S32K116 S32K118 S32K142 S32K144
上传时间: 2022-04-16
上传用户:jason_vip1
STM32CubeMX是ST出的一款免费的开发工具,近几年ST也在一直大力推这个工具,也在推行新的HAL库(an STM32 abstraction layer embedded software ensuring maximized portability across the STM32 portfolio)硬件抽象层API。使用HAL库开发的好处是方便用户在不同的芯片平台上移植代码。Cube的作用是通过图形化的配置生成基础的工程文件,生成的文件包含了芯片初始化代码,现支持IAR、MDK、TureSTUDIO等IDE, 对于用惯了使用标准库开发的我来说我觉得还是非常方便的。
标签: cubemx教程
上传时间: 2022-07-21
上传用户: