Tal Shir

Last seen: quasi 5 anni fa | Attivo dal 2008

Followers: 0 Following: 0

Messaggio

Systematic Portfolio Manager at Lake Geneva Investment partners

Inviato

MULTIVARIATE GARCH BASED ON PCA
Generage Convariance mairix using PCA-GARCH model

oltre 11 anni fa | 2 download |

4.0 / 5

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cellhist
Plots a Histogram based on cell string array.

quasi 17 anni fa | 1 download |

4.3 / 5

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Set columns in Excel to Auto Fit
Set columns in Excel to Auto Fit

circa 17 anni fa | 1 download |

5.0 / 5

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Cornish-Fisher VaR
Returns the Cornish-Fisher Expansion Valut at Risk. (Up to 4th moment)

circa 17 anni fa | 1 download |

1.0 / 5

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Set conditional formating to Excel
Set a conditional format in Excel to change negative numbers text color to red.

circa 17 anni fa | 2 download |

5.0 / 5

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eomdateAN
Allow for negative and bigger than 12 month number with eomdate.m function

circa 17 anni fa | 1 download |

0.0 / 5

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Paste a Matlab figure to Excel
Paste a Matlab figure to Excel

oltre 17 anni fa | 2 download |

4.5 / 5

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Spider (radar) Chart
Plots a radar (spider) chart (no need of circle function here)

oltre 17 anni fa | 1 download |

3.0 / 5