AMeucciRiskandAssetAllocationRoutines Economics pr

Title: AMeucciRiskandAssetAllocationRoutines

Category:
Algorithm
Tags:
[Matlab] [源码]
File Size:
6.64mb
Update:
2012-11-26
Downloads:
0 Times
Uploaded by:
xxli7655151

Description: Economics professional code, single-variable distribution, multi-variable distribution, market model, evaluation of the distribution, optimize distribution, Bayesian estimation, risk estimation code

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File list (Check if you may need any files):

AMeucciRiskandAssetAllocationRoutines
.....................................\Ch1_UniVariateDistributions
.....................................\...........................\S_Gamma.m
.....................................\...........................\S_GammaCdf.m
.....................................\...........................\S_Lognormal.m
.....................................\...........................\S_Normal.m
.....................................\...........................\S_QuantileNormalMixture.m
.....................................\...........................\S_Regularization.m
.....................................\...........................\S_SimulationsVsAnalytical.m
.....................................\...........................\S_StudentT.m
.....................................\...........................\S_Uniform.m
.....................................\Ch2_MultiVariateDistributions
.....................................\.............................\A_Distributions
.....................................\.............................\...............\Cdf
.....................................\.............................\...............\...\BivStandardTPDF.m
.....................................\.............................\...............\...\S_NormalCDF.m
.....................................\.............................\...............\...\S_TCDF.m
.....................................\.............................\...............\Pdf
.....................................\.............................\...............\...\LognormalPDF.m
.....................................\.............................\...............\...\LogTPDF.m
.....................................\.............................\...............\...\NormalPDF.m
.....................................\.............................\...............\...\StudentTPDF.m
.....................................\.............................\...............\...\S_DisplayLognormalPDF.m
.....................................\.............................\...............\...\S_DisplayLogTPDF.m
.....................................\.............................\...............\...\S_DisplayNormalPDF.m
.....................................\.............................\...............\...\S_DisplayTPDF.m
.....................................\.............................\...............\...\S_DisplayUniformPDF.m
.....................................\.............................\...............\...\S_DisplayWishartPDF.m
.....................................\.............................\...............\...\S_OrderStatisticsPDFCentralGamma.m
.....................................\.............................\...............\...\S_OrderStatisticsPDFLogn.m
.....................................\.............................\...............\...\S_OrderStatisticsPDFStudentT.m
.....................................\.............................\...............\...\UniformEllipticalPDF.m
.....................................\.............................\...............\...\WishartPDF.m
.....................................\.............................\...............\Simulations
.....................................\.............................\...............\...........\Elliptical
.....................................\.............................\...............\...........\..........\S_Elliptical2Dim.m
.....................................\.............................\...............\...........\..........\S_Elliptical3Dim.m
.....................................\.............................\...............\...........\..........\S_EllipticalNDim.m
.....................................\.............................\...............\...........\..........\S_SphericallySymmetric.m
.....................................\.............................\...............\...........\..........\S_UniformEllipsoid.m
.....................................\.............................\...............\...........\..........\S_UniformEllipsoid2.m
.........................

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