网站首页

登录

MATLAB

于 2012-12-20 发布文件大小:28159KB

 0  297

下载积分: 1 下载次数: 125

我要下载

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

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
MIDASv2.2
说明： midas混频回归，基于高频数据对高频数据做拟合回归使用(Midas mixing regression)

2020-10-09 19:57:34下载

积分：1
blessing3.9.6
Blessing_3_v3_9_6稳定盈利set，仅限AUDNZD货币对，周期M1。使用本压缩包内的SET，LAF默认是15，根据历史测试来看具有较大的风险，需要手动规避数据。合理设置为LAF=8，请自行设置和调试，找到自己合适的风险值。(This is an EA developed by JTAToday. It is one of the stable EA around. most difficult thing with this EA is set files. I have developed few set files for EURUSD, GBPUSD, XAUUSD. All of them perform well. Good stable returns for anyone who is looking for such. Caution: Use it according to your own risk appetite. Test it well. Also maintain proper Account Balance. Do not use it on small account balances. You can use ex4 version. mq4 is uploaded, for anyone who wants to modify. Not sure why one would want to do that.)

2020-06-20 20:40:01下载

积分：1
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
SStOCKSTooolo
股票分析工具源码，提供各种基金金的股票数据分析结果 (Stock analysis tool source, offers a variety of fund gold stock data analysis)

2012-08-25 17:01:14下载

积分：1
BA-T500_Series_Chin_RevE
BA-T500控制指令集,广泛用于自助查询终端与ATM机器设备, (BA-T500 control instruction set, widely used in self-service terminals and ATM inquiries, machinery and equipment,)

2008-05-14 15:35:58下载

积分：1
jixi_tool
此工具为参考银行计息方式制作的活期计息的工具。全部用公式完成。请修改完成黄色部分。(This tool is a reference bank s current interest-bearing way of making interest-bearing instruments. All the formula is complete. Please complete the yellow part modify.)

2013-10-27 19:46:41下载

积分：1
1
说明：股票期货外汇等证券投资趋势指标，能够在行情软件中显示趋势(Investment)

2010-04-15 18:49:04下载

积分：1
AllTime_EA_v3.2
这款EA本身准确率高，并且操作手法很科学，包含海龟交易，布林线等八种交易策略。(This EA has high accuracy and scientific operation, including eight trading strategies, such as Turtle trading and Brin Line.)

2020-06-24 05:00:01下载

积分：1
多空轨道交易系统
这是一个通道指标的源码中间是多空线上下两条轨道是通道线 k线实体突破上轨做多，跌破下轨做空。上下轨分别也是止损位(his is a source of intermediate channel index is two tracks long and short line is the channel line K-line entity breakthrough track, below the short track. The upper and lower rails are also the stop loss positions)

2020-07-30 08:58:38下载

积分：1

696516资源总数
106914会员总数
0今日下载