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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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mt4
外汇交易mt4交易策略。自编ea。收益率40%。(Foreign exchange trading mt4 trading strategy. Self-made ea. Yield 40%.)
- 2017-10-16 22:54:14下载
- 积分：1
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tdxsetup
股票软件非本人创作，请随便下载(I create non-software stocks, Please feel free to download)
- 2007-09-06 20:03:37下载
- 积分：1
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AtmDemo
实现ATM简单的转账，存款和查询账户余额操作，在控制台实行。(Simple transfers, deposits and account balance inquiry ATM operations, implemented in the console.)
- 2014-02-05 11:08:10下载
- 积分：1
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R
说明： 金融时间序列分析上证指数的GARCH模型R语言代码，可用于研究股票的波动性和预测。(The GARCH model R language code of the Shanghai Stock Exchange Index for financial time series analysis can be used to study the volatility and prediction of stocks.)
- 2019-06-03 20:07:27下载
- 积分：1
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code
一个利用MATLAB编写的螺纹钢期货高频交易套利策略。本策略主要使用移动平均(Moving Average)+RSI 指数策略进行交易判定。其基本思想是 MA 策略对 于明显 趋势走效果较好，而 RSI 策略适用于震荡的行情 ，对两种策略 产生的信号合成之后具有较强抵抗风险的能力 。实际验中，在对初始价格信号进行处理并 通过以往数据回测，得到最佳据回测，得到最佳参数组合之后，策略的年均收益率 达到了23.6，夏普比率为 2.05。(One using MATLAB rebar futures arbitrage high frequency trading strategies. This strategy is mainly used moving average (Moving Average)+ RSI index trading strategy determination. The basic idea is a clear trend to go for MA strategy is better, while RSI strategy for market shocks, the two signals generated after synthesis strategy has a strong ability to resist risks. Practical experience, in the pair. Practical experience, in the pair. Actual experiment, in the initial price signals to be processed and the data back through the previous test, get the best according to backtesting, get the best combination of parameters, the strategy to achieve an average annual rate of return of 23.6 2, the Sharpe ratio of 2.05.)
- 2013-10-09 14:14:53下载
- 积分：1
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PET-D Slow
Indicator to show early trends with coloring candle
- 2018-03-06 15:57:13下载
- 积分：1
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celue
螺纹钢期货小波区间突破策略MATLAB代码,策略最优化，样本外测试，给出了年化收益，平均胜率，最大回撤等指标(RB trading strategy)
- 2013-08-02 00:33:21下载
- 积分：1
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100_Pips_Today_Scalper
Its EA MT4. just enjoy!!
- 2016-07-04 00:42:21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
