结果:找到“Monte Carlo Simulation w”相关内容139个,排序为按回复时间降序,搜索更多相关帖子请点击“高级”
【Python 金融】python for finance:讲义+代码
0 个回复 - 1214 次查看
【Python 金融】python for finance:讲义+代码
Python for Finance code
1. Introduction and Installation of Python. pd
2. Using Python as an Ordinary Calculator pdf
3. Using python as a Financi ...
2021-8-12 11:39 - Tiger-like - 现金交易版
Monte-Carlo Simulation-Based Statistical Modeling
60 个回复 - 5849 次查看
Monte-
Carlo Simulation-Based Statistical Modeling By Ding-Geng (Din) Chen, John Dean Chen
English | PDF | 438 Pages | 2017 | ISBN : 9811033064 | 10.02 MB
This book brings together expert researc ...
2017-2-11 17:26 - igs816 - 量化投资
【2013】Essentials of Monte Carlo Simulation
7 个回复 - 2536 次查看
Essentials of
Monte Carlo Simulation: Statistical Methods for Building
Simulation Models
Nick T. Thomopoulos (Author)
Publication Date: December 19, 2012 | ISBN-10: 1461460212 | ISBN-13: 978-146 ...
2014-1-11 02:47 - leonkd - 计量经济学与统计软件
monte carlo simulation 程序求助!
1 个回复 - 1219 次查看
在通过montecarlo simulation做VaR预测。
windo
w size是250天,第251天的预测可以做出来,
mu=mean(
whole[1:250,1])
> sigma=sd(
whole[1:250,1])
> e=array(20)
> q=array()
> for(k in 1:100){
+ e=rnorm(20)
...
2012-7-22 05:42 - cespiral - R语言论坛
求:《Handbook in Monte Carlo Simulation》
8 个回复 - 1564 次查看
全名:Handbook in
Monte Carlo Simulation: Applications in Financial Engineering, Risk Management, and Economics
~ Paolo Brandimarte (作者)
出版社: Wiley-Black
well (an imprint of John Wiley & Sons L ...
2014-3-12 15:11 - 唐宋元清 - 悬赏大厅
Handbook in Monte Carlo Simulation
1 个回复 - 1554 次查看
【作者(必填)】Paolo Brandimarte
【文题(必填)】Handbook in
Monte Carlo Simulation: Applications in Financial Engineering, Risk Management, and Economics
【年份(必填)】2014
【全文链接或数据库名 ...
2014-5-25 08:24 - lipj - 文献求助专区
Monte Carlo simulation
1 个回复 - 1744 次查看
各位同学老师,帮我看下这个程序为什么会出现
conformability error
多谢了:)
local s=28mat agg_i=I(28)
while `s'>=1{local ss=1+int((`s'-2)*uniform())mat agg_i[1, `ss']=agg_i[...., `ss']+agg_i[...., ...
2014-4-12 15:02 - XIEShichen - Stata专版