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RISKPARITY
风险平价模型 大类配置的工具,主要以股票、债券、现金、商品为基础资产(risk parity method)
- 2020-09-21 19:47:50下载
- 积分:1
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5mint binary
5min Binary System for MT4
- 2019-03-14 10:28:29下载
- 积分:1
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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
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马丁稳赚策略
MT4平台EA 马丁策略 风控 锁仓 管理 开单多 风险小(MT4 platform EA Martin wind control strategy management risk small suocang billing)
- 2018-04-02 19:04:00下载
- 积分:1
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Copula-CoVaR R 操作说明
说明: GARCH-Copula-VaR R代码操作说明(GARCH-Copula-VaR R code)
- 2021-04-23 22:18:47下载
- 积分:1
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量化投资模型
说明: 量化投资模型,期货品种量化策略源码.1.海龟图,2.机器学习(股票) 量化策略源码.3.做市商交易(期货) 量化策略源码.4.跨期套利(期货) 量化策略源码.5.跨品种套利(期货)量化策略源码.6.网格交易(期货) 量化策略源码. 7.alpha对冲(股票+期货) 量化策略源码(Quantitative investment model)
- 2019-03-26 05:47:39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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ccruncher-1.5_src
说明: 金融算术,计算VAR值,蒙特卡洛算法,等(CreditCruncher computes the Value At Risk (VAR) of large credit portfolios using the Monte Carlo method. Keywords: ratings, transition matrix, survival functions, correlations, copulas, VAR, Expected Shortfall )
- 2010-03-19 00:35:36下载
- 积分:1
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fff
使用财务工具箱产生列联表,小范例以矩阵表示(The use of financial toolbox generate contingency table, the small sample to matrix)
- 2009-11-15 10:05:15下载
- 积分:1
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2day
运行于MT4的一款外汇双货币对冲的ea,市面上是找不到的,仅供学习,谨慎实盘。内含英文试用说明书。(A pair of foreign currency hedging operation on MT4 EA, the market is not to be found, only to learn, cautious firm. Contains English test specification.)
- 2016-02-11 17:24:15下载
- 积分:1