Search - finance in matlab

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[matlab] gloptipoly3 DL : 0: GloptiPoly 3: moments, optimization and semidefinite programming. Gloptipoly 3 is intended to solve, or at least approximate, the Generalized Problem of Moments (GPM), an infinite-dimensional optimization problem which can be viewed as an extension of the classical problem of moments [8]. From a theoretical viewpoint, the GPM has developments and impact in various areas of mathematics such as algebra, Fourier analysis, functional analysis, operator theory, probability and statistics, to cite a few. In addition, and despite a rather simple and short formulation, the GPM has a large number of important applications in various fields such as optimization, probability, finance, control, signal processing, chemistry, cristallography, tomography, etc. For an account of various methodologies as well as some of potential applications, the interested reader is referred to [1, 2] and the nice collection of papers [5].-GloptiPoly 3: moments, optimization andsemidefinite programming.Gloptipoly 3 is intended to solve, or at least approximate, the Generalized Problem ofMoments (GPM), an infinite-dimensional optimization problem which can be viewed asan extension of the classical problem of moments [8] . From a theoretical viewpoint, theGPM has developments and impact in various areas of mathematics such as algebra, Fourier analysis, functional analysis, operator theory, probability and statistics, to citea few. In addition, and despite a rather simple and short formulation, the GPM has alarge number of important applications in various fields such as optimization, probability, finance, control, signal processing, chemistry, cristallography, tomography, etc. For anaccount of various methodologies as well as some of potential applications, the interestedreader is referred to [ 1, 2] and the nice collection of papers [5].
Update : 2025-02-19 Size : 196kb Publisher : askool
[Windows Develop] examples DL : 0: garch examples, worth reading , especially graduated students majored in mathematical finance-garch
Update : 2025-02-19 Size : 92kb Publisher : jemnbocai
[Finance-Stock software system] AugementedDickelyFullerTestforSURmodel DL : 0: Field: Economics Finance One of the unit root tests known as Dickey Fuller Test is implemented in Matlab for Dynamic pannel Modeling and for seemingly unrelated regression of stock data.
Update : 2025-02-19 Size : 13kb Publisher : Zmahmood
[matlab] CompEcon DL : 0: CompEcon Toolbox for Matlab. CompEcon is a set of MATLAB functions for solving a variety of problems in economics and finance.
Update : 2025-02-19 Size : 317kb Publisher : Christian Hagglof
[AI-NN-PR] SimulationandMonteCarlo DL : 0: the book <<Simulation and Monte Carlo With applications in finance and MCMC >> about MONte carlo method applying to finance problem and markov chain and markov decision process.
Update : 2025-02-19 Size : 3.23mb Publisher : 胡桃
[matlab] NumericalMethods DL : 0: Paolo Brandimartes programs for his book: "Numerical methods in finance and economics: a MATLAB-based introduction" ISBN: "9780471745037"
Update : 2025-02-19 Size : 66kb Publisher : DragJo
[File Format] Business-Economics-a-Finance-w DL : 0: How to Use This Book 1 2 Mathematical and Simulation Models in Business Economics 16 3 MATLAB and Simulink Design Guidelines 26 4 Importing and Reporting Your Data 53 5 Library Functions for Business Economics 83 6 Economic Impact Models 110 7 Fiscal Impact Models 137 8 Tax Revenue and Tax Policy 149 9 Regional Economics 164 10 Applications for Business 182 11 Business Valuation and Damages Estimatio, How to Use This Book 1 2 Mathematical and Simulation Models in Business Economics 16 3 MATLAB and Simulink Design Guidelines 26 4 Importing and Reporting Your Data 53 5 Library Functions for Business Economics 83 6 Economic Impact Models 110 7 Fiscal Impact Models 137 8 Tax Revenue and Tax Policy 149 9 Regional Economics 164 10 Applications for Business 182 11 Business Valuation and Damages Estimatio
Update : 2025-02-19 Size : 3.4mb Publisher : hassan
[matlab] matlab DL : 0: 计算金融学及计算生物学等众多应用领域。在各行业和学术机构中，有一百多万工程师和科学家使用 MATLAB 这一技术计算语言-Calculate Finance and computational biology and many other applications. In various industries and academic institutions, there are more than one million engineers and scientists using MATLAB technical computing language
Update : 2025-02-19 Size : 2kb Publisher : 沈敏
[matlab] matlab-code-scientific-computing_3 DL : 0: matlab 可视化微分方程物理算法超越方程科学计算数学变换最值问题图像增强图形界面线性方程元胞自动机晶体生长金融-physical algorithm matlab visualization in scientific computing differential equations of mathematical transformations beyond the most value problem of linear equations graphical image enhancement of cellular automata Crystal Growth Finance
Update : 2025-02-19 Size : 126kb Publisher : Qw4K4XM8
[CSharp] Maximum-Likelihood-Estimation DL : 0: 用MATLAB编写代码,在经济和金融中法对连续时间过程实现了封闭的最大似然估计方法-The code, written in MATLAB, implements the closed-form maximum-likelihood estimation method for continuous-time processes in economics and finance. First, the code maximizes the log-likelihood function and displays the MLE estimates, the standard error estimates (constructed from the inverse of Hessian) and the misspecification-robust standard error (i.e., the sandwich estimate). Second, it reports whether the maximization procedure converges under the default tolerance. Finally, it plots the marginal log-likelihood for each parameter in a neighborhood of the estimates. The blue curve is the likelihood function, while each red star corresponds to the estimate for the corresponding parameter. For more information about the models, please read the user s guide (link "more").
Update : 2025-02-19 Size : 253kb Publisher : 雪之恋
[Other] Matlab-Training-Basic DL : 0: matlab在金融方面应用的内部培训，基础篇-internal training matlab applications in finance, Basics
Update : 2025-02-19 Size : 179kb Publisher : 赵建忠
[Other] Matlab-Training-Monte-Carlo DL : 0: matlab在金融方面应用的内部培训，蒙特卡罗模拟与excel link-internal training matlab applications in finance, Monte Carlo simulation with excel link
Update : 2025-02-19 Size : 309kb Publisher : 赵建忠
[Other] matlab-courseware-of-CUFE DL : 0: 中央财经大学2014年matlab课程专用课件，仅供经管类学科学生参考。-Central University of Finance and Economics in 2014 dedicated courseware matlab course, economics and management discipline students for reference purposes only
Update : 2025-02-19 Size : 5.83mb Publisher : 李姝阳
[Documents] an-introduction-to-matlab DL : 0: In many professions, you need programming skills. This book introduces you to a program called Matlab, which is one of the most popular choices for quantitative analysis in fields such as engineering, statistics, economics/finance, and artificial intelligence, to name a few. It will give you the tools to get started whether you are a student, a researcher, or a practitioner
Update : 2025-02-19 Size : 5.87mb Publisher : lakhdar
[Mathimatics-Numerical algorithms] chapter_matlab DL : 0: 根据BP神经网络理论和Adaboost，在MATLAB中编程实现BP_Adaboost算法的公司财务预测建模-According to BP neural network theory and Adaboost, in MATLAB programming BP_Adaboost predictive modeling algorithm finance company
Update : 2025-02-19 Size : 60kb Publisher : wangmengli
[matlab] compare DL : 0: This file contains Matlab code that replicates some of the results in the paper ``A survey of sequential Monte Carlo methods for economics and finance,''
Update : 2025-02-19 Size : 1kb Publisher : kacem
[Algorithm] An Introduction to MATLAB DL : 0: Because programming has become an essential component of engineering, medicine, media, business, finance, and many other fields, it is important for engineers and practitioners to have a basic foundation in programming to be competitive. This book introduces programming to students from a wide range of backgrounds and gives them programming and mathematical tools that will be useful to them throughout their careers Teach MATLAB programming to engineering students who do not have prior exposure to programming. Introduce a variety of numerical analysis tools that are useful for solving engineering problems
Update : 2025-02-19 Size : 17.68mb Publisher : Pica
[Communication-Mobile] Stochastic-Coordinated-Beamforming-master DL : 0: MATLAB coding for implementing and solving various topics in different fields. i.e. Neural Networks, Quantitative Methods in Finance
Update : 2025-02-19 Size : 32kb Publisher : SM1
[Finance-Stock software system] potfolio DL : 0: 使用matlab语言验证马科维兹的有效组合理论，应用于金融专业(Verify Portfolio theory in Matlab to use widely in Finance.)
Update : 2025-02-19 Size : 1kb Publisher : 王火火
[Other] 金融计算与编程__基于MATLAB的应用（高清） DL : 0: 《金融计算与编程--基于MATLAB的应用(金融市场与风险管理系列教材)》由曹志广所著，本书的内容局限于在金融领域中应用MATLAB，因此，本书特别适合在金融领域从事研究的研究人员和在实际金融市场中应用金融理论进行量化投资分析的从业人员，以及有可能从事金融领域研究或应用的金融专业的学生阅读。("Financial Computing and Programming--Application Based on MATLAB (Financial Markets and Risk Management Series)" was written by Cao Zhiguang. The content of this book is limited to the application of MATLAB in the field of finance. Therefore, this book is especially suitable for researchers engaged in the field of Finance and the application of financial theory in the actual financial market for quantitative investment. Read by practitioners of financial analysis, and by students majoring in finance who are likely to engage in research or application in the financial field.)
Update : 2025-02-19 Size : 14.32mb Publisher : jingi1604

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