Markowitz Portfolio Theory

LGV Theory Test (UK) uses the Latest Official DSA highway code revision question data bank in an intuitive, powerful way and is one of the most flexible applications on the market. REVISE MULTIPLE TOPICS at the same time! CHOOSE how many times you want to

FREE Lite Version of LGV Theory Test (UK) uses the Latest Official DSA highway code revision question data bank in an intuitive, powerful way and is one of the most flexible applications on the market. REVISE MULTIPLE TOPICS at the same time! CHOOSE how m

In this 3rd tutorial in our series on Music Theory, Master Arranger and Composer Gregg Fine explores the nature of Rhythm and why it’s the driving force in music and composition... Rhythm is at the very essence of being. Our hearts beat. We walk and


Platforms: Mac

PCV Theory Test (UK) uses the Latest Official DSA highway code revision question data bank in an intuitive, powerful way and is one of the most flexible applications on the market. REVISE MULTIPLE TOPICS at the same time! CHOOSE how many times you want to


Platforms: Mac

FREE Lite Version of PCV Theory Test (UK) uses the Latest Official DSA highway code revision question data bank in an intuitive, powerful way and is one of the most flexible applications on the market. REVISE MULTIPLE TOPICS at the same time! CHOOSE how m


Platforms: Mac

Intended for an introductory course in control systems and for the practicing engineer, the goal of this book is to present a unified treatment of conventional and modern continuous control systems, and to show how to apply the theory presented to realistic design problems.For a full book...


Platforms: Matlab

This book is designed for an advanced course and is a companion volume to the introductory text, Modern Control System Theory and Design, 2e. In addition, it can serve as a text for practicing control system engineers who need to learn more advanced control systems techniques in order to perform...


Platforms: Matlab

Files used in the Webinar: Build a Portfolio Analysis Production Application in MATLAB using Object-Oriented Programming Techniques.The focus of this demo is to introduce the design and development of a complete MATLAB application from concept through to completion. The GUI-based tool provides...


Platforms: Matlab

Functions for Information theory, such as entropy, mutual information, KL divergence, etcThis toolbox contains functions for discrete random variables to compute following quantities:1)Entropy2)Joint entropy3)Conditional entropy4)Relative entropy (KL divergence)5)Mutual information6)Normalized...


Platforms: Matlab

function [p, k_sum]=turnover(old,new) PURPOSE: Calculating the equal weighted portfolio turnover--------------------------------------------------- USAGE: [p, k_sum]=turnover(old,new) where: old, new are either character arrays, number arrays or cell arrays containing the tickers or CUSIPS of two...


Platforms: Matlab

Computing the main parameters of a Water wave, using the small amplitude wave theory.Inputs: d = water deep (m) H = wave height (m) T = wave period (s) z = depth below the SWL (m) anitime = time animation (s)Outputs: k = wave number sigma = Frecuency L = wave length C = wave phase velocity Cg =...


Platforms: Matlab

To walk through the code and for a thorough description, refer toA. Meucci, (2010) "Linear versus Compounded Returns: Common Pitfalls in Risk and Portfolio Management",Latest version of code and article available at http://symmys.com/node/141


Platforms: Matlab

The code is explained in the article: Okunev, Pavel, "Fast Computation of the Economic Capital, the Value at Risk and the Greeks of a Loan Portfolio in the Gaussian Factor Model" (July 1, 2005). http://ssrn.com/abstract=758505 This implements one factor Gaussian model. [pd]=pdgs(L,w,p,LL,N) L =...


Platforms: Matlab

The code is explained in the article P. Okunev, "A Fast Algorithm for Computing Expected Loan Portfolio Tranche Loss in the Gaussian Factor Model", LBNL-57676, 2005.http://www-library.lbl.gov/docs/LBNL/576/7.../LBNL-57676.pdfFuther refinments of this algorithm are descibed in Okunev, Pavel,...


Platforms: Matlab

Techniques from information theory are usual for the selection of variables in time series prediction or pattern recognition. These tasks involve, directly or indirectly, the maximization of the mutual information between input and output data. However, this procedure requires a high...


Platforms: Matlab

Category List Portfolio Page is appear on a custom page by a shortcode - [clpp-belicza]. The Category list is not text-list. It is an animated list with thumbnail icons/images and titles like a Gallery or a Portfolio page. You can setup the Category page or widget on Admin area: columns (1-4),...


Platforms: PHP

An interactive, simple Swing-based demo of Signal Detection Theory in psychology. Built for Cornell University's Department of Psychology at the request of Dr James Cutting.


Platforms: Mac

A digital asset management system designed with IT departments in mind. In short, the Portfolio Server Solution is a powerful "dashboard" for demanding creative workflows. Built on open, industry-proven technologies, it easily integrates with your existing infrastructure. Portfolio Server remains...


Platforms: Mac

Portfolio Server is web-based digital asset management software that improves efficiency by helping workgroups and organizations quickly find and use digital media. . Quickly find what you need . Efficiently manage search and usage rights info . Help others find the right files . Spend less time...


Platforms: Mac

Amateur Invest. - Invest like a Pro... Let no internet site know your private economy. - Keep your investments private! Manage all your personal finances in one program. Features include: - Portfolio/Investment Manager - Securities: stocks, bonds, mutual funds - Free current...


Platforms: Windows