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MATLAB
由浅入深地进行金融数量分析的讲解。首先,讲解金融数量分析的主要对象——金融市场与金融产品。接着,简要概述数量分析的基本概念,例如资产估值与定价、投资组合管理、风险测量与管理以及相应MATLAB函数使用与计算实例。然后,以银行按揭贷款、商业养老保险、股票挂钩结构产品与组合保险策略为实际分析对象,利用金融数量分析与MATLAB编程对其进行深入的数量分析,展示金融数量分析的基本步骤:理论分析、数学建模、编程计算。(Deep and financial quantitative analysis to explain. First, to explain the main target for financial quantitative analysis- financial markets and financial products. Then, a brief overview of the basic concepts of quantitative analysis, such as asset valuation and pricing, portfolio management, risk measurement and management, and the use and calculation of the corresponding MATLAB function instance. Then to the bank mortgage loans, commercial pension insurance, equity-linked structured products and portfolio insurance strategies for the actual analysis of objects, the number of the use of the financial analysis with MATLAB Programming theoretical analysis of its number of in-depth analysis, demonstrate financial quantitative analysis of the basic steps: mathematical modeling, programming calculation.)
- 2012-12-20 17:00:37下载
- 积分:1
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Motor_Speed_Control
Motor speed control using fuzzy logic
- 2010-01-20 04:26:27下载
- 积分:1
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zhaiquan-matlab
说明: 对金融数据(股票,期货,债券)进行分析拟合,计算各种指标(the financial data (stocks, futures, bonds) for analysis fitting calculated indicators)
- 2006-04-27 09:37:05下载
- 积分:1
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Discrete Coded Radar Waveforms
说明: 各种离散编码的雷达波形,包括巴克码、四相编码、八相编码、伪随机编码……(Radar waveforms of various discrete codes, including Barker code, four phase code, eight phase code, pseudo-random code)
- 2021-04-15 10:08:55下载
- 积分:1
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UTRACLOAD
ABAQUS UTRACLOAD子程序的相关资料介绍,可以用来学习ABAQUS(UTRACLOAD ABAQUS subroutine of the relevant information, can be used to learn ABAQUS)
- 2016-01-30 22:12:47下载
- 积分:1
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MK趋势检验
说明: 在MATLAB中实现MK趋势检验,包括突变点分析图(Realization of MK trend test in MATLAB)
- 2020-05-10 22:26:39下载
- 积分:1
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PowerSplittingforFullDuplexRelay
一篇关于全双工中继的功率分流能量采集方法的论文,发表于ARXIV,2015年。是一篇具有指导意义的文章,建议相关行业的朋友下载阅读学习。(A full-duplex relay on power-split energy harvesting methods papers, published in ARXIV, 2015 . Is an instructive article, suggested that the relevant industry friends to download learning to read.)
- 2016-09-11 10:01:12下载
- 积分:1
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the-simulation-of-radar
介绍了雷达信号处理的MTI、MTD、恒虚警技术等 并对雷达的各个部分进行了仿真(Describes the radar signal processing MTI, MTD, CFAR radar technology and the various parts of the simulation)
- 2021-04-27 23:58:44下载
- 积分:1
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Matlab-Projet
模拟股票系统, 含用户登录和即时刷新股票曲线等功能(Simulated stock system, including user login immediately refresh the stock curve)
- 2013-06-25 22:04:16下载
- 积分:1
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pricepatternprot
股票价格预算Stock Prediction Based on Price Patterns (国外原程序包)(Stock price budget Stock Prediction Based on Price Patterns (outside the original package))
- 2008-04-18 16:47:09下载
- 积分:1