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Gerenimo


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Question


Same Value with any parameter change
There 2 important parameter in my script, "alpha(0.90-0.99)" and "N", the VaR result produce same number for any alpha number(...

mer än 9 år ago | 1 answer | 0

1

answer

Question


Function inside my function
I have two function on my m. file, function "VaR" and "VanDerCorput", "VanDerCorput" function required on "VaR" function, how to...

mer än 9 år ago | 1 answer | 0

1

answer

Question


Help for my result doesn't change if i change simulation number
my code was this, if true % code end %function VaR=MC(NbTraj,p,alpha) %Function computing the value at risk of a...

mer än 9 år ago | 0 answers | 0

0

answers

Question


Why this always ask to preallocating
My code was this %function VaR=MC(NbTraj,p,alpha) %Function computing the value at risk of a %portfolio composed of...

mer än 9 år ago | 1 answer | 0

1

answer

Question


Undefined function or variable 'VanDerCorput'
This is my script : %Function computing the value at risk of a %portfolio composed of two bonds. NbTraj= 1000000; %...

mer än 9 år ago | 1 answer | 0

1

answer