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Ewmaestimatevar software
 

Ewmaestimatevar

Estimation value at risk by using Exponentially Weighted Moving Averagege 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... Platforms: Matlab

License: Shareware Cost: $0.00 USD Size: 10 KB Download (45): Estimation value at risk by using Exponentially Weighted Moving Averagege Download

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