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
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💻 源代码：219
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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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