garch-copula-VaR模型用于计算投资组合风险
资源文件列表
Copula111gGarch111VaR/Function/copula111gGarch111VaR.m , 5000
Copula111gGarch111VaR/FunctionArguments/copula111gGarch111VaRArgument.mat , 102107
license.txt , 1310
garch-copula-VaR模型用于计算投资组合风险
matlab
2021-2-14