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celue
螺纹钢期货小波区间突破策略MATLAB代码,策略最优化，样本外测试，给出了年化收益，平均胜率，最大回撤等指标(RB trading strategy)
- 2013-08-02 00:33:21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
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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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MonteCarloEuro
蒙特卡洛模拟来计算欧式期权的定价，更忌精确但是耗时很大。(Monte Carlo simulation to calculate European option pricing, more accurate but time-consuming bogey great.)
- 2005-07-25 23:24:02下载
- 积分：1
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management-of-bank-card
对银行卡存款取款时候的数据变化进行管理模拟，获得收支情况(Deposits of the bank card withdrawals when data changes in management simulation to obtain income and expenditure)
- 2013-06-19 11:41:04下载
- 积分：1
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三数浪经典指标3
说明： 到转折点会自动显示数字，分3级，级数越大转折力度越强(The turning point will automatically display numbers, divided into three grades, the greater the series, the stronger the turning force to the turning point will automatically display numbers, divided into three grades, the greater the series, the stronger the turning force.)
- 2020-06-20 08:20:02下载
- 积分：1
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0
说明： 金长江指标，博易大师指标金长江指标，博易大师指标(Jin Changjiang indicators, Master Yi Bo)
- 2013-05-21 07:44:42下载
- 积分：1
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QLCCDC
manage sales history, it s written in C# with SQL server database
- 2010-06-30 15:01:47下载
- 积分：1
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指标四 双线MACD+智能判断背离
说明： MT4软件使用，MACD指标背离判断，根据量能柱和双线等自动判断背离，可修改颜色，可预警(MACD indicator in MT4 deviates from judgment, which can be forewarned)
- 2020-07-01 12:00:01下载
- 积分：1
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vnpy6.3.13
说明： 穿透式CTP—API，python可直接调用进行穿透式测试！(Penetrating CTP - API, Python can be directly called for penetrating testing!)
- 2019-05-18 10:24:41下载
- 积分：1
