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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
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copula和多元GARCH的资料
copula和多元GARCH的资料,包含多个变形的GARCH模型的变形程序(Data of Copula and multiple GARCH)
- 2021-04-25 23:18:45下载
- 积分:1
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PipLaser_1.01-fix~
The forex Expert Advisor
- 2017-10-26 05:20:45下载
- 积分:1
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新版黄蝴蝶ZUP_v135 121N
说明: mt4版 新版黄蝴蝶 源码 参考文档设置(MT4 version of the new yellow butterfly source code)
- 2020-06-21 13:00:02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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Time-Series
使用R语言进行股票数据时间序列分析,为《R and Data Mining》一书中Time Series一章的代码编写与分析(Using the R language to analyze stock time series data,R and Data Mining-Chapter Time Series code writing and analysis)
- 2020-06-30 11:40:02下载
- 积分:1
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布林轨明确买卖信号
布林轨,做外汇必用的指标,这个带买卖信号的,方便。(Brin Rail, as a necessary indicator of foreign exchange, this with trading signals, convenient.)
- 2020-06-16 23:40:01下载
- 积分:1
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暴利小马丁
说明: 暴力小马丁,适合小资金,已实盘操作过。回撤不超过20%。(Violent Martin Jr., suitable for small funds, has been operated on a firm basis.)
- 2020-06-17 00:00:01下载
- 积分:1
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欧美M1
说明: 只需要挂在欧美一分钟就行 无需风控,系统根据两个货币的关系进行止损 止盈(It only needs to hang in Europe and America for one minute without wind control. The system stops losses and stops earnings according to the relationship between the two currencies.)
- 2020-06-19 20:00:02下载
- 积分:1
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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