Description: VaR calculation, and a number of ways, more powerful function, can be replaced after learning their needs
File list (Check if you may need any files):
Matlab code for VaR
...................\.DS_Store
...................\alfauna.m
...................\calcvar.m
...................\Contents.m
...................\dati1.mat
...................\dati2.mat
...................\dati3.mat
...................\deltaback.m
...................\deltadati.m
...................\deltamedia.m
...................\deltaparametri.m
...................\deltavar.m
...................\ewmacorr.m
...................\monteback.m
...................\montedati.m
...................\montemedia.m
...................\montevar.m
...................\normalestd.m
...................\ReadMe.pdf
...................\rendimenti.m
...................\semplicecorr.m
...................\simulback.m
...................\simuldati.m
...................\simuldatip.m
...................\simulmedia.m
...................\simulparametri.m
...................\simulvar.m
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