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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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Super EA
说明: 根据趋势做单,做单次数不是太高但收益却很不错。(Make orders according to the trend, the number of orders is not too high but the profit is very good.)
- 2020-06-30 13:00:02下载
- 积分:1
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PipLaser_1.01-fix~
The forex Expert Advisor
- 2017-10-26 05:20:45下载
- 积分:1
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momods_macd_martin_eu_h1_ea1.01
一款老外制作的ea(自动交易) 用于mt4软件
该ea使用殃策略(mt4 ea)
- 2020-06-30 23:40:02下载
- 积分:1
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Money Pile EA
说明: 平台:Metatrader4
货币对:EURUSD 、GBPUSD
时间范围:30分
资金起点只要1000美金就可以跑,有实盘记录10个月竟然没有爆仓,以3.5%的超低回撤率,净盈利200%,月均收益20%,,实属罕见的马丁EA无需绑定任何VPS,不限电脑账号和时间。
在附件,由2019.01.01到2020.09.01的20个月EurUsd交易回测当中,可发现营利超过 180%,平均月营利约有 9% 以上,但在新冠肺炎疫情期间,有如金融风暴海啸的冲击,浮动亏损也相当大。建议使用者在重大天灾地变事件期间,最好停止运营,以策安全。(Platform: metatrader4
Currency pairs: EURUSD, GBPUSD
Time frame: 30 minutes
The starting point of capital is only 1000 US dollars. There is a record of real offer, but there is no position explosion in 10 months. With an ultra-low withdrawal rate of 3.5%, the net profit is 200%, and the average monthly income is 20%. Martin EA is really rare. It does not need to bind any VPS, and does not limit computer account and time.
In the annex novel coronavirus pneumonia transaction from 2019.01.01 to 2020.09.01, 20 months of EurUsd trading return test revealed that profits were over 180%, and average monthly profit was more than 9%. However, during the new crown pneumonia outbreak, there was a large floating loss as a result of the financial storm and tsunami. It is suggested that users should stop operation during major natural disasters to ensure safety.)
- 2021-04-04 22:39:04下载
- 积分:1
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[EA]海豚小弟带SAR跟损
[EA]海豚小弟带SAR跟损,带止损的ea,大家可以下载测试(Dolphin brother with a loss)
- 2019-07-04 19:13:32下载
- 积分:1
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猎鹰35B8.02双策略EA
猎鹰35货币EA同时可交易35个货币对,简称猎鹰35B,这款EA可以满足不同类型交易者的需求,同时也是真正的低风险,高收益EA(月盈利率30%左右)。
策略原理:采用了低买高卖、高空低多和顺势开单两个策略。高空低多是在在动态中深度计算识别价格高低点,并且在单边行情只做趋势方向,振荡行情多空皆做;顺势策略是在回调时顺势开单,两个策略可同时开启也可单独使用(推荐使用双策略)。(Falcon 35 EA can trade 35 pairs of currencies at the same time, referred to as Falcon 35B, this EA can meet the needs of different types of traders, but also a real low-risk, high-yield EA (about 30% monthly profit).
Strategic Principle: Two strategies are adopted: low-buy, high-sell, high-altitude, low-many and homeopathic billing. High-altitude and low-altitude are mostly used to identify high and low price points by deep calculation in dynamic state, and only do trend direction in one-sided market, while oscillating market is done in many empty places. Homeopathic strategy is to open orders in the callback, and both strategies can be opened at the same time or used separately (double strategy is recommended).)
- 2020-06-25 18:00:01下载
- 积分:1
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genetic-algorithm
文章利用支持向量机进行财务危机模型类别化设定及样本类别化训练,获得基于SVM的财务危机
在风险程度差异化基础上的检验样本,由对应的检验样本形成分类别预警。研究基于风险预测类别化的线性
转化获得各类型层的训练样本支持向量,并向样本集进行基于遗传算法粗糙集属性约简的决策知识表达系统
预测层级化处理和最小二乘SVM(LS-SVM)的财务危机预测(Using genetic algorithm and support vector machine for financial analysis)
- 2017-05-31 22:16:24下载
- 积分:1
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三数浪经典指标3
说明: 到转折点会自动显示数字,分3级,级数越大转折力度越强(The turning point will automatically display numbers, divided into three grades, the greater the series, the stronger the turning force to the turning point will automatically display numbers, divided into three grades, the greater the series, the stronger the turning force.)
- 2020-06-20 08:20:02下载
- 积分:1
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OPGCal
可以根据wind下载的行业工业增加值计算产出缺口(The calculate of OutPutGap.)
- 2020-07-20 18:28:47下载
- 积分:1