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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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shandian
MT4源程序,两年收益1万做到20万(MT4 for mq4 MT4 for mq4MT4 for mq4)
- 2013-11-26 09:05:04下载
- 积分:1
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tdxDLL
通达信选股dll源码,支持VS2010,自主开发选股dll,核心算法可加密(Letter Mastery stock picking dll source code, supports VS2010, developed picking dll, the core algorithm to encrypt)
- 2014-10-19 07:54:28下载
- 积分:1
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EMA交叉报警
任意均线金叉死叉报警,均线周期自己可以调整,均线类型也可以自己调整。(Any average golden fork dead fork alarm, average cycle can be adjusted by itself, average type can also be adjusted by itself.)
- 2020-06-21 13:20:06下载
- 积分:1
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financialwarningsystem
一个综合性模型,含有最大最小博弈模型,基因表达式编程模型,最终产生股票指数模拟结果(a comprehensive model together with minority game, majority game, genatic programing, and finally produce a simulated result of stock index.)
- 2010-01-19 09:49:56下载
- 积分:1
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Strategy
量化股票全市场交易策略,通过判断大盘和股票的买卖提示,通过这个策略计算 净值 变化 最大回撤 净值最低点 周转 成功率 ,可以通过调整,变化出不一样的策略(Quantitative stock market trading strategy, through the judgment of the market and the stock trading tips, through this strategy to calculate net worth change maximum retracement net worth low turnover success , can adjust, change a different 2) strategy)
- 2014-02-22 20:16:46下载
- 积分:1
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sMACD
自定义MACD指标,应用于外汇市场或者股票证券期货的技术指标。(The custom MACD index is applied to the technical indicators of the foreign exchange market or stock securities futures.)
- 2018-03-19 15:48:18下载
- 积分:1
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test
简单的文本文件输入存储和简单计算 以股票收盘价为例子(Input memory and computationally simple text files)
- 2014-09-03 13:01:29下载
- 积分:1
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echuangzhengfshuiwb
一套破解的税务系统,很好用的,希望你能喜欢!(A tax break system, very good use, I hope you enjoy!)
- 2009-01-06 16:11:07下载
- 积分:1
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通达信公式教程
说明: 先测试下,通达信公式学习教程,初学者很有用,建议收藏,谢谢!!(Fourthly early rising gives us enough time to get ready for our worksuch as to wash our faces and hands and eat our breakfast properly.)
- 2020-06-21 12:40:01下载
- 积分:1