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Copula-functions
- 基于Copula函数的程序化交易策略,可以有此原理编码做程式化交易-program trading strategy based on Copula functions
copula
- 利用matlab计算copula函数的代码及程序，希望可以给大家带来帮助-Copula function calculated using matlab code and procedure, hoping to give us help
t-copula
- t-copula 小程序，很是实用哦-t-copula small programs, it is practical Oh. . . . .
copula
- METAPOP A metapopulation simulation model METAPOP(TAU) runs the metapopulation simulation described in the November 2003 MATLAB News&Notes article, "Monte-Carlo simulation in MATLAB using copulas.-includes functions for copula models that are more
copula和tcopula的M文件
- copula和tcopula是集成多个数组的函数，通过求联合分布来度量数组之间的相依性，在金融风险度量中有重要应用。
第6章 Copula理论及应用实例
- 利用matlab学习copula理论与应用实例(Using MATLAB to learn copula theory and application examples)
Matlab-for-Copula
- 本文件用于Copula函数的参数估计与拟合，基于Matlab程序(This document is used for Copula function parameter estimation and fitting, based on the Matlab program)
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)
tau and theta-Copula
- 给定两个变量的数据，可以计算Copula函数的参数，还可以计算变量的相关系数(The program could estimate the parameters of copulas)
Copula sampling simulation
- 通过给定边缘分布和Copula函数的参数，可以自动联合抽样，模拟生成联合样本值(This program could simulate coula sampling)
copula-master
- 计算matlab相关，可以使用，调试成功(this code is used for calculating copula of multivariate or bivariate cases.)
copula程序 四变量 未改
- 用于计算四个随机变量的copula，已经调试成功(Copula for computing four random variables)
pair-copula
- 分层copula paircopula的计算，已调试成功，能正常使用(Layered copula paircopula calculation, debugging has been successful, can be used normally)
Matlab for Copula
- copula工具箱，用于Matlab中、(copula Hold-all Matlab for Copula\tauboundaries.m)
粒子滤波器&Copula
- 包含粒子滤波器，卡尔曼滤波，Copula函数的应用，适合适合新手学习，共享(Including particle filter, Calman filter, Copula function application, suitable for novice learning, sharing)
Copula似然函数
- 有助于新手学习Copula原理，内容比较简单，并且带有注释，非常详细(It helps the novice to learn the principle of Copula, the content is simple, and with annotations, very detailed)
Mix-Copula
- 有助于新手学习，帮助学习Mix-Copula原理，注释简单明了，希望有用(It helps the beginners to learn, helps to learn the Mix-Copula principle, the annotations are simple and clear, and they hope to be useful.)
Copula
- copula matlab 实例说明 包含matlab的基础绘图功能等(The copula matlab instance shows that the basic drawing function of the MATLAB is included)
COPULA
- 使用Copula函数进行水质水量边缘分布及联合分布构建(Construction of water quality and water edge distribution and joint distribution)
Copula Simulation
- Matlab code for simulating Clayton copula, Frank copula, Gumbel copula, Gaussian copula and Student t-copula