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Historical Scenarios with Fully Flexible Probabilities 1.0

  Date Added: May 02, 2013  |  Visits: 207

Historical Scenarios with Fully Flexible Probabilities

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To walk through the code and for a thorough description, refer toA. Meucci, (2010) "Personalized Risk Management: Historical Scenarios with Fully Flexible Probabilities"Latest version of article and code available at http://www.symmys.com/node/150

Requirements: No special requirements
Platforms: Matlab
Keyword: Article Flexible Fully Httpwwwsymmyscomnode Latest Probabilitiesquot Refer Scenarios Version
Users rating: 0/10

License: Shareware Size: 40.96 KB
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