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  • 大小: 217KB
    文件類型: .rar
    金幣: 2
    下載: 0 次
    發布日期: 2021-05-14
  • 語言: Matlab
  • 標簽: Matlab??Var??

資源簡介

Matlab編寫的代碼,求解var在險價值。可運行

資源截圖

代碼片段和文件信息

function?[a]?=?alfauna(p)

%ALFA critical?value?for?one?test.
%
% a?=?alfauna(p)?determines?for?the?p?probability?the?critical?value?a?
% of?the?standardized?normal?distribution?for?one-test.
%

% Copyright?(c)?2004?by?Flavio?Bazzana
%???Department?of?Computer?and?Management?Sciences
%???University?of?Trento
%???38100?-?Trento?ITALY
%???flavio.bazzana@economia.unitn.it

a?=?-2/sqrt(2)*erfinv(1-2*p);

?屬性????????????大小?????日期????時間???名稱
-----------?---------??----------?-----??----

?????文件??????15364??2004-05-19?11:27??Matlab?code?for?VaR\.DS_Store

?????文件????????403??2004-03-25?17:44??Matlab?code?for?VaR\alfauna.m

?????文件???????3683??2004-03-25?17:44??Matlab?code?for?VaR\calcvar.m

?????文件???????1402??2004-03-25?15:28??Matlab?code?for?VaR\Contents.m

?????文件?????251951??2000-09-14?17:36??Matlab?code?for?VaR\dati1.mat

?????文件??????82628??2000-09-14?17:31??Matlab?code?for?VaR\dati2.mat

?????文件?????126019??2000-09-14?17:32??Matlab?code?for?VaR\dati3.mat

?????文件???????1999??2004-03-29?19:21??Matlab?code?for?VaR\deltaback.m

?????文件???????1229??2004-03-29?19:20??Matlab?code?for?VaR\deltadati.m

?????文件???????1454??2004-03-29?19:22??Matlab?code?for?VaR\deltamedia.m

?????文件????????851??2004-03-29?19:22??Matlab?code?for?VaR\deltaparametri.m

?????文件???????2084??2004-03-29?19:25??Matlab?code?for?VaR\deltavar.m

?????文件???????1370??2004-03-29?19:26??Matlab?code?for?VaR\ewmacorr.m

?????文件???????2110??2004-03-29?19:28??Matlab?code?for?VaR\monteback.m

?????文件???????1089??2004-03-29?19:29??Matlab?code?for?VaR\montedati.m

?????文件???????1492??2004-03-29?19:30??Matlab?code?for?VaR\montemedia.m

?????文件???????3067??2004-03-29?19:32??Matlab?code?for?VaR\montevar.m

?????文件????????341??2004-03-25?17:44??Matlab?code?for?VaR\normalestd.m

?????文件??????36538??2004-03-29?19:09??Matlab?code?for?VaR\ReadMe.pdf

?????文件???????1431??2004-03-29?19:35??Matlab?code?for?VaR\rendimenti.m

?????文件???????1271??2004-03-29?19:36??Matlab?code?for?VaR\semplicecorr.m

?????文件???????2032??2004-03-29?19:38??Matlab?code?for?VaR\simulback.m

?????文件????????777??2004-03-29?19:38??Matlab?code?for?VaR\simuldati.m

?????文件????????886??2004-03-29?19:38??Matlab?code?for?VaR\simuldatip.m

?????文件???????1473??2004-03-29?19:39??Matlab?code?for?VaR\simulmedia.m

?????文件????????850??2004-03-29?19:39??Matlab?code?for?VaR\simulparametri.m

?????文件???????2164??2004-03-29?19:42??Matlab?code?for?VaR\simulvar.m

?????目錄??????????0??2008-07-06?14:36??Matlab?code?for?VaR

-----------?---------??----------?-----??----

???????????????545958????????????????????28

............此處省略1個文件信息

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