Carolin Brueckmann
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Question
Matlab extract paretotail parameters using lowerparams function
I have estimated paretotails for 16 time series using the paretotails function in Matlab. I would now like to produce 2 matrices...
9 years ago | 0 answers | 0
0
answersQuestion
Replacing values in a matrix by specified values
Hi there, I have a three dimensional array of simulated data (dimensions are 10000,16,312 or #trials, TimeSeries, horizons...
9 years ago | 1 answer | 0
1
answerQuestion
Matlab Rounding as Portfolio Constraint
Hi there, I am optimizing a portfolio using the mean-CVaR optimization function in Matlab. One of the constraints I would li...
9 years ago | 1 answer | 0
1
answerQuestion
Error when optimizing PortfolioCVaR Object based on Simulated Returns
I'm trying to optimize a PortfolioCVaR object based on simulated return data that comes in the form of a 12x10x19 matrix (i.e. 1...
9 years ago | 1 answer | 0
1
answerQuestion
Testing lower Tail GPD Fit
Hi there, I am trying to adjust the code below to test the fit of my lower tail instead of the upper tail (as the current co...
9 years ago | 0 answers | 0
0
answersVariably assigning names to graphs created in a loop
Hi, thanks to both of you! I didn't get @ Guillaume 's code to run, but @the cyclist 's addition works perfectly. I real...
9 years ago | 0
Question
Variably assigning names to graphs created in a loop
Hi there, I am trying to produce 19 plots for different time series and have Matlab assign them names according to an in...
9 years ago | 3 answers | 0