function?[fitresult?gof]?=?createFit（IndexRet?SZ02）
%CREATEFIT（INDEXRETSZ02）
%??Create?a?fit.
%
%??Data?for?‘BetaPlot‘?fit:
%??????X?Input?:?IndexRet
%??????Y?Output:?SZ02
%??Output:
%??????fitresult?:?a?fit?object?representing?the?fit.
%??????gof?:?structure?with?goodness-of?fit?info.
%
%??See?also?FIT?CFIT?SFIT.

%??Auto-generated?by?MATLAB?on?25-Dec-2012?17:17:24


%%?Fit:?‘BetaPlot‘.
[xData?yData]?=?prepareCurveData（?IndexRet?SZ02?）;

%?Set?up?fittype?and?options.
ft?=?fittype（?‘poly1‘?）;
opts?=?fitoptions（?ft?）;
opts.Lower?=?[-Inf?-Inf];
opts.Upper?=?[Inf?Inf];

%?Fit?model?to?data.
[fitresult?gof]?=?fit（?xData?yData?ft?opts?）;

%?Plot?fit?with?data.
figure（?‘Name‘?‘BetaPlot‘?）;
h?=?plot（?fitresult?xData?yData?）;
legend（?h?‘SZ02?vs.?IndexRet‘?‘BetaPlot‘?‘Location‘?‘SouthEast‘?）;
%?Label?axes
xlabel（?‘IndexRet‘?）;
ylabel（?‘SZ02‘?）;
s=[‘beta=‘num2str（fitresult.p1）];
text（00s）
grid?on

?屬性????????????大小?????日期????時間???名稱
-----------?---------??----------?-----??----
?????目錄???????????0??2018-12-04?12:35??風險價值VaR計算\
?????目錄???????????0??2018-12-04?12:35??風險價值VaR計算\.ipynb_checkpoints\
?????文件????????1840??2018-12-04?12:35??風險價值VaR計算\.ipynb_checkpoints\1-讀取數據并轉換-checkpoint.ipynb
?????文件???????44770??2018-12-04?12:35??風險價值VaR計算\.ipynb_checkpoints\2-數據可視化與標準化-checkpoint.ipynb
?????文件??????313996??2018-12-04?12:35??風險價值VaR計算\.ipynb_checkpoints\3-數據簡單處理與分析-checkpoint.ipynb
?????文件???????36833??2018-12-04?12:35??風險價值VaR計算\.ipynb_checkpoints\4-數據處理-checkpoint.ipynb
?????文件???????11468??2018-12-04?12:35??風險價值VaR計算\.ipynb_checkpoints\5-歷史模擬法-checkpoint.ipynb
?????文件???????27931??2018-12-04?12:35??風險價值VaR計算\.ipynb_checkpoints\6-基于隨機收益率序列的蒙特卡羅風險價值計算-checkpoint.ipynb
?????文件??????124945??2018-12-04?12:35??風險價值VaR計算\.ipynb_checkpoints\7-Explain_PortSim-checkpoint.ipynb
?????文件???????27368??2018-12-04?12:35??風險價值VaR計算\.ipynb_checkpoints\8-基于幾何布朗運動的蒙特卡羅模擬-checkpoint.ipynb
?????文件????????1840??2018-12-04?12:35??風險價值VaR計算\1-讀取數據并轉換.ipynb
?????文件???????44770??2018-12-04?12:35??風險價值VaR計算\2-數據可視化與標準化.ipynb
?????文件??????313996??2018-12-04?12:35??風險價值VaR計算\3-數據簡單處理與分析.ipynb
?????文件???????36833??2018-12-04?12:35??風險價值VaR計算\4-數據處理.ipynb
?????文件???????11468??2018-12-04?12:35??風險價值VaR計算\5-歷史模擬法.ipynb
?????文件???????27931??2018-12-04?12:35??風險價值VaR計算\6-基于隨機收益率序列的蒙特卡羅風險價值計算.ipynb
?????文件??????124945??2018-12-04?12:35??風險價值VaR計算\7-Explain_PortSim.ipynb
?????文件???????27368??2018-12-04?12:35??風險價值VaR計算\8-基于幾何布朗運動的蒙特卡羅模擬.ipynb
?????文件?????????963??2018-12-04?12:35??風險價值VaR計算\createFit.m
?????文件??????223245??2018-12-04?12:35??風險價值VaR計算\CSI300.xlsx
?????文件???????77274??2018-12-04?12:35??風險價值VaR計算\CSI300Prices.mat
?????文件?????????941??2018-12-04?12:35??風險價值VaR計算\displayVar.m
?????文件????????1133??2018-12-04?12:35??風險價值VaR計算\formatCurrency.m
?????文件?????????555??2018-12-04?12:35??風險價值VaR計算\getPortfolioWeights.m
?????文件?????????505??2018-12-04?12:35??風險價值VaR計算\hist2color.m
?????目錄???????????0??2018-12-04?12:35??風險價值VaR計算\html\
?????文件????????8791??2018-12-04?12:35??風險價值VaR計算\html\Solution1_01.png
?????文件????????9952??2018-12-04?12:35??風險價值VaR計算\html\Solution1_02.png
?????文件?????1142891??2018-12-04?12:35??風險價值VaR計算\html\Solution1_03.png
?????文件????????3077??2018-12-04?12:35??風險價值VaR計算\html\Solution2.png
?????文件????????6050??2018-12-04?12:35??風險價值VaR計算\html\Solution2_01.png
............此處省略10個文件信息