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Estimation value at risk by using Exponentially Weighted Moving Averagege 1.0

  Date Added: April 07, 2013  |  Visits: 278

Estimation value at risk by using Exponentially Weighted Moving Averagege

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This file contains three m-file which estimate the Value at Risk (VaR) of portfolio composed of two stocks price by using Exponentially Weighted Moving Average.the main function is 'ewmaestimatevar'. For estimating VaR you should use this function. This function also sketch related diagram. at give confidence levels (two confidence levels).

Requirements: No special requirements
Platforms: Matlab
Keyword: Average Confidence Diagram Estimating Ewmaestimatevar Function Levels Moving Sketch
Users rating: 0/10

License: Shareware Size: 10 KB
ESTIMATION VALUE AT RISK BY USING EXPONENTIALLY WEIGHTED MOVING AVERAGEGE RELATED
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