Risk_Workshop_CN2012\calculateVar.m
....................\createfigure.m
....................\createfigure_CSI300.m
....................\CSI300.xlsx
....................\CSI300Prices.mat
....................\CSI300_VarMacro.xlsx
....................\displayVar.m
....................\Exercise1.docx
....................\Exercise2.docx
....................\Explain_PortSim.m
....................\formatCurrency.m
....................\getPortfolioWeights.m
....................\hist2color.m
....................\.tml\Master_Script.html
....................\....\Master_Script.png
....................\....\Master_Script_01.png
....................\....\Master_Script_02.png
....................\....\Master_Script_03.png
....................\....\Master_Script_04.png
....................\....\Master_Script_05.png
....................\....\Master_Script_06.png
....................\....\Master_Script_07.png
....................\....\Session2.html
....................\....\Session2.png
....................\....\Session2_01.png
....................\....\Session2_02.png
....................\....\Session2_03.png
....................\....\Session2_04.png
....................\....\Session2_05.png
....................\importfile.m
....................\makeHeatmap.m
....................\monteCarloVar.m
....................\myVar.prj
....................\plotMonteCarlo.m
....................\Session1.m
....................\Session2.m
....................\SimpleMonteCarloVar.m
....................\simple_plot.fig
....................\Solution1.m
....................\Solution2.m
....................\USStockPrices.mat
....................\US_Stocks.xls
....................\visualizeVar.m
....................\myVar\distrib
....................\.....\src
....................\html
....................\myVar
Risk_Workshop_CN2012