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Carolin Brueckmann


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MATLAB Answers

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Matlab extract paretotail parameters using lowerparams function
I have estimated paretotails for 16 time series using the paretotails function in Matlab. I would now like to produce 2 matrices...

oltre 10 anni fa | 0 risposte | 0

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Domanda


Replacing values in a matrix by specified values
Hi there, I have a three dimensional array of simulated data (dimensions are 10000,16,312 or #trials, TimeSeries, horizons...

oltre 10 anni fa | 1 risposta | 0

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Domanda


Matlab Rounding as Portfolio Constraint
Hi there, I am optimizing a portfolio using the mean-CVaR optimization function in Matlab. One of the constraints I would li...

oltre 10 anni fa | 1 risposta | 0

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Domanda


Error when optimizing PortfolioCVaR Object based on Simulated Returns
I'm trying to optimize a PortfolioCVaR object based on simulated return data that comes in the form of a 12x10x19 matrix (i.e. 1...

oltre 10 anni fa | 1 risposta | 0

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Domanda


Testing lower Tail GPD Fit
Hi there, I am trying to adjust the code below to test the fit of my lower tail instead of the upper tail (as the current co...

oltre 10 anni fa | 0 risposte | 0

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Variably assigning names to graphs created in a loop
Hi, thanks to both of you! I didn't get @ Guillaume 's code to run, but @the cyclist 's addition works perfectly. I real...

oltre 10 anni fa | 0

Domanda


Variably assigning names to graphs created in a loop
Hi there, I am trying to produce 19 plots for different time series and have Matlab assign them names according to an in...

oltre 10 anni fa | 3 risposte | 0

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