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Submitted
Hawkes Simulation
This file contains code for exact simulation of Hawkes processes with exponential kernel.
6 years ago | 2 downloads |
Submitted
Mean-ValueAtRisk Optimization
This library contains MVaRP object (MeanValueatRiskPortfolio).
9 years ago | 1 download |
Submitted
Measures of Portfolio Diversification
Allows to measure portfolio diversification
9 years ago | 1 download |
