-
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
-
对冲套利EA
可以用来对冲和套利交易欧美和磅美货币对,还可以自定其它货币对交易(It can be used for hedging and arbitrage transactions between European and American and pound-dollar currencies, as well as other currency pair transactions.)
- 2020-06-24 05:20:02下载
- 积分:1
-
Risk_Workshop_CN2012
金融风险量化分析
通过已有金融数据分析近期金融市场风险(Financial risk quantitative analysis of the recent financial market risk through existing financial data analysis)
- 2012-08-28 22:06:11下载
- 积分:1
-
stockpriceprediction
说明: 本程序是一款股价走势预测软件,可以根据以前某支股票的股价,预测未来走势,附有预测结果图,效果很好。(This procedure is a stock price prediction software, according to a stock sprice,predict future trends, with a prediction map, a good effect.
)
- 2010-04-15 15:26:06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
-
gp
说明: 对自己曾经操作过的股票进行分类总结,以便日后再扣操作(Their stocks have been classified operation summary for the days trip operation)
- 2013-11-20 08:07:46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
-
PET-D Slow
Indicator to show early trends with coloring candle
- 2018-03-06 15:57:13下载
- 积分:1
-
Warren-E.-Buffett
玩股票的人,没有不认识巴菲特的,他被誉为股神,一位传奇人物(buffett is a legendary figure,he is regarded as god.)
- 2013-05-21 09:13:02下载
- 积分:1
-
MAcrosses
一个很好的EA,MT4平台的应用,对美元和黄金,尤其是15分钟和30分钟图上,准确率60-80%(A good EA, the MT4 platform application, against the dollar and gold, especially 15 minutes and 30 minutes chart, accuracy rate of 60-80 )
- 2013-11-17 23:01:20下载
- 积分:1