Matlab实现风险和金融资产配置管理
共9章，外加一个额外的章节functionRunAnalysis(Dates,Data)%thisfunctionperformssimpleinvariance(i.i.d.)testsonatimeseries%1.itchecksthatthevariablesareidenticallydistributedbylookingatthe%histogramoftwosubsamples%2.itchecksthatthevariablesareindependentbylookingatthe1-lagscatterplot%underi.i
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