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Description: Quantitative analysis: Based on MATLAB programming (Third Edition) "a Book of the case are derived from the author's actual work, and fully reflect the practical case of the program, imitation of" program with detailed notes. For example, investment portfolio management, KMV model, option pricing model and numerical calculation method, the calculation of the risk value of VaR case procedures, can be used directly or according to the needs of readers in the source code on the basis of modification and improvement.
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金融数量分析MATLAB编程.pdf
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