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...
This program uses Markowitz portofolio theory to find combination of stocks in a portfolio which has minimum variance for expected returns...
使用INTEL矢量统计类库的程序,包括以下功能:  Raw and central moments up to 4th order  Kurtosis and Skewness  Variation Coefficient  ...
This file is a function under matlab which allow to compute several statistical parameter of random signal such as variance, power, mean values, std, ...
Computational models are commonly used in engineering design and scientific discovery activities for simulating complex physical systems in discipline...
压缩包中有5篇论文,分别为《Data-driven analysis of variables and dependencies in continuous optimization problems and EDAs》这是一篇博士论文,较为详细的介绍了各种EDA算法;《Anisotropic ad...