登录
首页 » matlab » MATLAB

MATLAB

于 2012-12-20 发布 文件大小:28159KB
0 334
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

  • R-program
    分析000099和000039两支股票开盘价格的分布。以开盘价或收盘价为指标,在一张图上显示所有股票的以时间为横轴的散点图和曲线图。采用移动平滑法对曲线进行拟合,画出光滑曲线。(Distribution of 000099 and 000039 the opening price of the two stocks. In opening or closing price as an indicator displayed on a graph with time on the horizontal axis of the scatter plot and graph of all stocks. Using mobile smoothing curve fitting, draw a smooth curve.)
    2016-01-13 20:12:40下载
    积分:1
  • 查看股票行情
    可以查看多只股票实时行情,并按涨幅自动排序,如“股票编码 股票名称 当前价 涨跌 涨幅% 成交量(手) 成交额(万) 开盘价 最高价 最低价 昨日收盘" 等,绿色软件方便应用。(You can view the real-time quotations of several stocks and sort them automatically according to the increase, such as "the current price of the stock coded stock name increases or decreases% of the turnover (hand) turnover (10,000), the opening price of the highest price and the lowest price yesterday closing" and so on. Green software is easy to use.)
    2020-06-19 07:40:02下载
    积分:1
  • 代码
    FAMAfrench1992的程序代码,论文的实现,仅供参考(FAMAfrench 1992 program code, the realization of the paper, for reference only)
    2020-10-09 17:17:34下载
    积分:1
  • 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
  • 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
  • FinDataVS2005
    大智慧数据读取程序源码,可供证券分析人士对数据进行盘后二次加工与分析。有详细的文档和例子说明。(Data reader source of great wisdom, for securities analysts late secondary processing of data and analysis. Detailed documentation and examples.)
    2011-09-16 01:44:51下载
    积分:1
  • 斐波纳齐阻力 支撑
    mt4版本的斐波那契 阻力位 支撑位 指标,很实用的指标(MT4 version of Fibonacci resistance level support level index, very practical indicators)
    2020-06-21 13:20:06下载
    积分:1
  • EasyWolfeWave
    Indicator for Metatrade 4 used in Forex
    2019-06-20 23:23:09下载
    积分:1
  • MT4外汇自动交易圣经
    想学习MT4 EA开发的同志们有福啦,《MT4外汇自动交易圣经》,请查收(This is a book for EA programming,please downlowd it)
    2020-06-30 20:20:01下载
    积分:1
  • 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
  • 696516资源总数
  • 106914会员总数
  • 0今日下载