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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
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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
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价格振幅指标
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
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123
模拟银行业务：(1) 银行每日的现金额固定，工作窗口个数固定(大于1)，客户只能在工作窗口办理业务。
(2) 客户出现可以为随机，其办理的业务种类也随机。客户在到达银行时，总是最短的选择队伍排在最后面。
(3) 当客户取款时，如果帐户余额不足，则拒绝其取款；当银行现金额不足时，应请客户等待，银行现金额充足时通知客户，立即为其办理；当客户等待一定时间后现金仍然不足，或者客户主动查询N次之后，现金仍然不足，则会离开银行。
(4) 客户的存款应加入银行当日当前可用现金额。
(5) 动画实时显示银行办理业务的情况。可以启动、暂停、重新启动银行业务。
(6) 对于本程序，用户可以创建某一特定客户，使之进入银行办理业务，以便测试。
(Analog Banking: (1) bank fixed daily amount of cash, the number of fixed working window (greater than 1), customers can conduct business in the working window. (2) the customer may appear random, handled its business lines also random. When customers reach the bank, always choose the shortest team came in last. (3) when the customer withdrawals, if your account balance is insufficient, rejected its withdrawal when there is insufficient amount of cash banks should ask the customer to wait, notify the customer when sufficient amount of cash banks, immediately its handling when customers wait for a certain time after the cash after still insufficient, or the customer initiative inquiry N times, cash is still insufficient, it will leave the bank. (4) the customer' s date of deposit currently available amount of cash banks should join. (5) Real-time animation display case bank business. You can start, pause, restart banking. (6) For this program, the user can create a specific customer)
- 2016-04-27 21:31:06下载
- 积分：1
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hht
说明： hht变换，hht变换是利用经验模态来进行分解，从而进行信号分析。(HHT transform, hht transform is the use of empirical mode decomposition to carry out in order to carry out signal analysis.)
- 2021-02-14 17:09:48下载
- 积分：1
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Multiple-MAs_VaR-V2
多均线类型的MT4程序EA，实战效果检验不错(More average type of MT4 program EA, the actual effect test well)
- 2015-11-17 17:55:52下载
- 积分：1
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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
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Example-of-BL-Model
金融工程中Black-Litterman模型的R语言代码+案例(Financial engineering R Language Black-Litterman model code+ Case)
- 2021-04-25 09:38:46下载
- 积分：1
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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
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uf2018-indicator
建议参数调成10，我主要用这个指标配合MAcD和均线做恒指，效果挺好。(It is suggested that the parameter be adjusted to 10. I mainly use this index with MAcD and mean line as the constant finger. The effect is good.)
- 2020-06-17 06:00:02下载
- 积分：1
