登录
首页 » matlab » MATLAB

MATLAB

于 2012-12-20 发布 文件大小:28159KB
0 339
下载积分: 1 下载次数: 125

代码说明:

  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.)

文件列表:

金融数量分析:基于MATLAB编程.pdf,29753747,2012-12-20

下载说明:请别用迅雷下载,失败请重下,重下不扣分!

发表评论

0 个回复

  • cars49
    49车问题的解决,主要是针对相应的金融模型所建。(solution to the 49 car problem)
    2011-06-28 22:33:27下载
    积分:1
  • myauto
    vc6+vs2005环境,股票自动交易软件。目前支持通达信版本交易,凡交易平台使用通达信的券商都可使用。实现为使用窗口句柄抓取交易界面窗口完成。使用时需要先打开交易软件,否则无法找到。(vc6+vs2005 environment, stock automated trading software. Currently supports accessible letter version of the transaction, where the trading platform accessible letter broker can be used. To achieve completion of the trading interface window for the window handle to crawl. Need to open the trading software, otherwise it is impossible to find.)
    2011-06-28 14:22:01下载
    积分:1
  • 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
  • EA源码集包含马丁系列等MQ4源码
    EA源码集---包含马丁系列,趋势系列,海龟,闪电,突破系列,变色等MQ4源码源码 自己测试,自己观察(贡献给技术控们,不谢!)(EA Source Set - including Martin Series, Trend Series, Turtles, Lightning, Breakthrough Series, Color Change and other MQ4 Source Code self-testing, self-observation (to technical controllers, thank you!))
    2018-12-14 15:28:06下载
    积分:1
  • stock
    小型股票交易系统,C++语言实现,用户可以自由扩展(Small stock trading system)
    2011-07-12 11:15:03下载
    积分:1
  • 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
  • mt4api开发包[1.0.0.1]
    简介 mt4api接口,是用于直接连接mt4服务器,获取实时行情报价,交易执行,以及历史行情和历史订单的查询等功能的dll接口, 适合开发行情展示或者订单管理,交易策略等,如果可以,你甚至可以用他开发一个mt4客户端!该api比使用mt4终端进行报价和交易要快得多; 提供实时开仓、平仓等多种功能。 功能特点 报价连接:提供直连服务器获取数据功能。 实时报价: 可以获取每个证券代码的实时报价。 证券/组: 提供获取所有证券代码和用户所在组信息。 交易连接:直连服务器进行交易,不需要mt4终端客户端。 交易类型:支持所有交易类型 订单反馈:提供实时平仓开仓反馈。 盈亏状态:实时的盈亏状态。(brief introduction MT4 API interface is a DLL interface used to connect MT4 server directly, obtain real-time information price, transaction execution, query historical quotation and historical order, etc. Suitable for the development of market display or order management, trading strategies, etc., if you can, you can even use him to develop a MT4 client! The API is much faster than quoting and trading with MT4 terminals. Provide real-time warehouse opening, closing and other functions.)
    2019-06-12 17:35:18下载
    积分:1
  • 7641_zh
    非常好用的一个外汇EA插件,希望大家喜欢,我测试了一部分,感觉能给大家一些帮助,谢谢(A foreign exchange EA plug-in is very nice, hope you like them, I tested part of feeling can give you some help, thank you )
    2016-05-10 19:34:05下载
    积分:1
  • 价格振幅指标
    说明:  计算20天平均价,高开低收价,一个单独的方框表示(Calculate the average price of 20 balances, raise the price lower and lower the price.)
    2020-06-21 00:00:02下载
    积分:1
  • Forexustaad-pro
    说明:  pro indicator for forex trading
    2019-04-25 02:08:04下载
    积分:1
  • 696516资源总数
  • 106914会员总数
  • 0今日下载