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Feeds
Submitted
Hawkes Simulation
This file contains code for exact simulation of Hawkes processes with exponential kernel.
4 years ago | 1 download |
![Thumbnail](/matlabcentral/mlc-downloads/downloads/9ffe67d9-0539-49a9-b431-f67d0ee832ad/da726f9b-2ed5-47ad-a76f-4c523c0dff61/images/screenshot.png)
Submitted
Mean-ValueAtRisk Optimization
This library contains MVaRP object (MeanValueatRiskPortfolio).
8 years ago | 2 downloads |
![Thumbnail](/matlabcentral/mlc-downloads/downloads/submissions/59630/versions/6/screenshot.png)
Submitted
Measures of Portfolio Diversification
Allows to measure portfolio diversification
8 years ago | 2 downloads |