文件名称:Matlab-code-for-VaR
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该程序运用于计算多维外汇在险价值程序,还包括后向性检验等内容,值得学习借鉴-Multi-dimensional foreign exchange used to calculate the value at risk program
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下载文件列表
Matlab code for VaR/
Matlab code for VaR/.DS_Store
Matlab code for VaR/Contents.m
Matlab code for VaR/ReadMe.pdf
Matlab code for VaR/alfauna.m
Matlab code for VaR/calcvar.m
Matlab code for VaR/dati1.mat
Matlab code for VaR/dati2.mat
Matlab code for VaR/dati3.mat
Matlab code for VaR/deltaback.m
Matlab code for VaR/deltadati.m
Matlab code for VaR/deltamedia.m
Matlab code for VaR/deltaparametri.m
Matlab code for VaR/deltavar.m
Matlab code for VaR/ewmacorr.m
Matlab code for VaR/monteback.m
Matlab code for VaR/montedati.m
Matlab code for VaR/montemedia.m
Matlab code for VaR/montevar.m
Matlab code for VaR/normalestd.m
Matlab code for VaR/rendimenti.m
Matlab code for VaR/semplicecorr.m
Matlab code for VaR/simulback.m
Matlab code for VaR/simuldati.m
Matlab code for VaR/simuldatip.m
Matlab code for VaR/simulmedia.m
Matlab code for VaR/simulparametri.m
Matlab code for VaR/simulvar.m
Matlab code for VaR/.DS_Store
Matlab code for VaR/Contents.m
Matlab code for VaR/ReadMe.pdf
Matlab code for VaR/alfauna.m
Matlab code for VaR/calcvar.m
Matlab code for VaR/dati1.mat
Matlab code for VaR/dati2.mat
Matlab code for VaR/dati3.mat
Matlab code for VaR/deltaback.m
Matlab code for VaR/deltadati.m
Matlab code for VaR/deltamedia.m
Matlab code for VaR/deltaparametri.m
Matlab code for VaR/deltavar.m
Matlab code for VaR/ewmacorr.m
Matlab code for VaR/monteback.m
Matlab code for VaR/montedati.m
Matlab code for VaR/montemedia.m
Matlab code for VaR/montevar.m
Matlab code for VaR/normalestd.m
Matlab code for VaR/rendimenti.m
Matlab code for VaR/semplicecorr.m
Matlab code for VaR/simulback.m
Matlab code for VaR/simuldati.m
Matlab code for VaR/simuldatip.m
Matlab code for VaR/simulmedia.m
Matlab code for VaR/simulparametri.m
Matlab code for VaR/simulvar.m
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