搜索资源列表
management
- Copula理论的多心理帐户组合VaR模型与基金风险管理-Copula theory of multiple mental account and fund portfolio VaR model risk management
MATLABanalysis-and-Application
- 《MATLAB统计分析与应用》程序与数据有聚类分析、判别分析、主成分分析、因子分析、方差分析、数据拟合、Copula理论等-Statistical analysis and application of "MATLAB" program and data clustering analysis, discriminant analysis, principal component analysis, factor analysis, variance analysis, data fitting
copula
- 统计分析学在matlab中的应用，Copula理论及应用实例-Statistical analysis to learn in matlab, Copula theory and application examples
06
- Copula理论及应用实例，调用ecdf函数和ecdfhist函数绘制沪、深两市日收益率的频率直方图-Copula theory and application examples, calls ecdf function and ecdfhist function draws frequency Shanghai and Shenzhen histogram of daily returns
Copula
- Copula理论及应用实例，附有代码和应用实例，直接可以生成结果-Copula theory and application examples
MATLABtongjifenxi
- 数据的导入与导出 数据的预处理生成随机数参数估计与假设检验Copula理论及应用实例方差分析-Pretreatment generates a random number parameter data import and export data estimation and hypothesis testing Copula Theory and Applications Analysis of Variance
Copula_Density_Contour
- matlab Copula理论及应用实例 数据分析和运行-Matlab Copula theory and application examples
Copula
- copula理论及应用实例，内含一个程序实例与两个excel文件-Copulas connect the theory and applications, including a program instance and two excel
Copula理论及应用
- Copula理论及应用实例 从xls文件中读取数据 绘制频率直方图 计算偏度和峰度 正态性检验 求经验分布函数值 核分布估计 求Copula中参数的估计值 绘制Copula的密度函数和分布函数图(sample for copula theory)
第7章 Copula理论及应用实例
- 二维copula函数参数估计画图，边缘函数参数估计等等(Two-dimensional copula function parameter estimation drawing, edge function parameter estimation and so on)