文件名称:calculate-Var
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《金融数量分析（第三版）》计算某一给定的资产组合的风险价值VaR，转换价格返回和形象化的历史回报。-Compute Value at Risk for a given portfolio，Convert price series to return series and visualize historical returns
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风险价值Var计算
...............\CSI300.xlsx
...............\Explain_PortSim.m
...............\GBM_model.m
...............\Solution1.m
...............\Solution2.m
...............\calculateVar.m
...............\createFit.m
...............\displayVar.m
...............\formatCurrency.m
...............\getPortfolioWeights.m
...............\hist2color.m
...............\html
...............\....\Solution1_01.png
...............\....\Solution1_02.png
...............\....\Solution1_03.png
...............\....\Solution2.png
...............\....\Solution2_01.png
...............\....\Solution2_02.png
...............\....\Solution2_03.png
...............\....\Solution2_04.png
...............\....\Var-Solution1.html
...............\....\Var-Solution2.html
...............\importfile.m
...............\makeHeatmap.m
...............\monteCarloVar.m
...............\plotMonteCarlo.m