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Matrix Decomposition 1.0

  Date Added: June 09, 2013  |  Visits: 132

Matrix Decomposition

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Matrix decomposition using, e.g. the Cholesky decomposition requires the correlation matrix to be positive definite. That is, the eigenvalues must all be positive. In finance, this is rarely the case, and one often observes negative eigenvalues, or zero eigenvalues. These two functions do essentially the same thing. One adjusts only the

Requirements: No special requirements
Platforms: Matlab
Keyword: Adjusts Essentially Functions Increases Smaller Thing
Users rating: 0/10

License: Freeware Size: 10 KB
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