Visualizing the Propagation of Risk

버전 1.0.0.0 (12.6 KB) 작성자: Attilio Meucci
Square-root rule diffusion for location-dispersion ellipsoid
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업데이트 날짜: 2011/5/12

라이선스 보기

To walk through the code and for a thorough description, refer to
A. Meucci (2010), "Visualizing the Propagation of Risk: Square-Root Rule, Covariances and Ellipsoids"
Latest version of article and code available at http://symmys.com/node/137

인용 양식

Attilio Meucci (2024). Visualizing the Propagation of Risk (https://www.mathworks.com/matlabcentral/fileexchange/31425-visualizing-the-propagation-of-risk), MATLAB Central File Exchange. 검색 날짜: .

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Meucci_MultivariatePropagation/

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1.0.0.0