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Sinproot
股票投资管理系统，K線線图，添加功能
(Stock investment management system, the K line line chart, add functionality)
- 2012-07-29 00:32:38下载
- 积分：1
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PortVaR
统计工具软件，用于金融，保险，银行等领域进行VAR风险估计计算(statistical tools software for the financial, insurance, banking and other fields, the risk estimates calculated VAR)
- 2007-04-28 02:25:51下载
- 积分：1
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EViews code
说明： 在EVIEWS中用GARCH模型算VaR(在值风险)，计算failure rate，和做LRuc检测。(Var failure rate LRuc)
- 2019-05-21 19:54:16下载
- 积分：1
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MatlabCode
多因子模型构建。多因子模型是量化选股中最重要的一类模型，其基本思想就是找到某些和收益率最相关的指标。并根据该指标，构建一个股票组合，期望该组合在未来的一段时间跑赢或者跑输指数。如果跑赢，则可以做多该组合，同时做空期指，赚取正向阿尔法收益；如果是跑输，则可以做多期指，融券做空该组合，赚取反向阿尔法收益。多因子模型的关键是找到因子与收益率之间的关联性。(Multi-Factor Model. Multi-factor stock selection model is to quantify the most important class of models, the basic idea is to find some of the most relevant and profitability indicators. And based on the index, to build a stock portfolio, expect the combination index outperformed or underperformed for some time in the future. If outperform, you can do more than this combination, but short of that, to earn positive alpha income if it is underperforming, you can do more than futures, short selling short the combination to earn a reverse alpha returns. Key multi-factor model is to find correlation between factors and yields.)
- 2021-01-12 15:38:48下载
- 积分：1
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Automated_Trading
基于matlab2012的自动化交易程序 (Automated Trading with MATLAB- 2012
)
- 2013-02-26 11:18:28下载
- 积分：1
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Eye0828
银行管理系统，用VB.NET和SQL数据格式编写(Bank management system using VB.NET and SQL.)
- 2011-10-01 18:50:05下载
- 积分：1
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201804e14j5mwte2w48
说明： 适合外汇平台的缠论自动画线工具，方便快捷，节省交易时间(Auto line drawing tool for foreign exchange platform)
- 2020-12-01 13:43:50下载
- 积分：1
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Copula-CoVaR R 操作说明
说明： GARCH-Copula-VaR R代码操作说明(GARCH-Copula-VaR R code)
- 2021-04-23 22:18:47下载
- 积分：1
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ExpertP10
一款很好的EA，在MT4平台应用，针对美元和黄金，尤其是15分钟和30分钟图表，准确率达到60-80 (A good EA, the MT4 platform application, against the dollar and gold, especially 15 minutes and 30 minutes chart, accuracy rate of 60-80 )
- 2013-11-17 22:48:41下载
- 积分：1
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IBFX Tools
undocks trading windows from metatrader 4
- 2020-06-18 18:00:01下载
- 积分：1
