Surface plot showing Sharpe ratio results.
Dieses Oberflächendiagramm zeigt die Sharpe Ratio zum Backtesting einer Leading- / Lagging-EWMA-Handelsstrategie für tägliche Ertragsdaten.
Die Toolbox bietet verschiedene Tools zur Analyse des Kreditrisikos, mit denen Sie Folgendes tun können:
www.mathworks.deSurface plot showing Sharpe ratio results.
Surface plot showing Sharpe ratio results for backtesting of a leading-lagging, exponentially weighted, moving average trading strategy on daily returns data.
The toolbox provides a collection of tools for credit risk analysis that enable you to:
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