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MonteCarlo
MonteCarlo PublicMonte Carlo used for the seminar Monte Carlo Methods in Econometrics and Finance at the university of Copenhagen
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BacktestToolbox
BacktestToolbox PublicA toolbox of Matlab files used to conduct backtesting of Value-at-Risk. The toolbox includes most existing backtests, options for boostrapping as well as a manual and codes for examining power and …
MATLAB 1
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