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许可形式单机和网络版
原产地美国
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适用平台windows
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New Advanced Methods and Models:
GARCH Models: GARCH, GARCH-M, TGARCH-M, TGARCH, EGARCH, EGARCH-T, GJR GARCH, GJR TGARCH
MLE-LIMDEP (Maximum Likelihood Estimation for Limited Dependent Variables): Logit, Probit, Tobit
Data Deseasonalization
Data Detrending and Cyclicality Analysis
Principal Component Analysis
Structural Break Analysis
Checking model integrity
Trendline Forecasts (linear, nonlinear polynomial, power, logarithmic, exponential, moving average)
Stepwise Multiple Regression (forward, backward, correlation, forward-backward)
T-Copulas and Quasi-Normal Copula, Normal Copula for correlated simulations
6 Random Number Generators:
ROV Advanced Subtractive Generator
Subtractive Random Shuffle Generator
Long Period Shuffle Generator
Portable Random Shuffle Generator
Quick IEEE Hex Generator
Basic Minimal Portable Generator
Latin Hypercube Sampling (complements existing Monte Carlo Simulation)
Genetic Algorithm in optimization
Single Variable Goal Seek
Combinatorial Fuzzy Logic Forecasts
Neural Network Forecasts (linear, nonlinear logistic, hyperbolic tangent, and cosine)
Multiple Models Econometrics:
You can now enter in a single equation or multiple equations to run basic econometrics modeling and automatically create tens to hundreds of iterations of the same model through predefined variables as well as shift the data over time.
Super Speed Simulation in Dynamic and Stochastic Optimization:
Simply click on the Advanced button when you run Optimization and select super speed simulation.
Forecasting
Box-Jenkins ARIMA, Auto ARIMA, Basic Econometrics, Auto Econometrics, Combinatorial Fuzzy Logic, Cubic Spline, Custom Distributions, GARCH, J Curve, S Curve, Markov Chain, Maximum Likelihood, Multiple Regression, Neural Network, Nonlinear Extrapolation, Stochastic Processes, Time-Series Decomposition, Trendlines
Optimization
Static, Dynamic and Stochastic Optimization with Continuous, Discrete and Integer Decision Variables, Efficient Frontier, Genetic Algorithm, Linear and Nonlinear Optimization, Single Variable Goal Seek
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