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Dynamic-Copula-Toolbox-2.0
- 包括二元Copula、时变Copula和藤Copula的估计原程序。-The dynamic copula toolbox we present here is a list of MATLAB functions specifically designed to estimated the three aforementioned classes of coplulas ad it is particularly oriented towards cases met in finance.
stocksanalysis
- 使用财经工具箱挖掘历年公司股票划出直方图-Use the Financial Toolbox mining company' s stock over the years to draw histograms
MATLAB-portfolio
- 证卷投资组合优化系统,用MATLAB实现-This toolbox is designed to realize the optimization of Portfolios
SDE_Toolbox_1.4.1
- 随机微分方程的matlab工具项,他模拟伊藤积分的路径,估计参数及可视化。-SDE Toolbox is a Matlab package for simulating sample paths of the solution of a user defined。