▍1. PortVaR
统计工具软件,用于金融,保险,银行等领域进行VAR风险估计计算(statistical tools software for the financial, insurance, banking and other fields, the risk estimates calculated VAR)
统计工具软件,用于金融,保险,银行等领域进行VAR风险估计计算(statistical tools software for the financial, insurance, banking and other fields, the risk estimates calculated VAR)
说明: 一个资金管理系统的成品 开发环境:VB(a funds management system product development environment : VB)
说明: 对金融数据(股票,期货,债券)进行分析拟合,计算各种指标(the financial data (stocks, futures, bonds) for analysis fitting calculated indicators)
三叉树方法计算美式期权定价,更加精确而且计算速度增加。有关说明在文件中。(tree method trigeminal American option pricing, and more accurate calculation of the speed increase. The note in the document.)
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.)
基本基础的欧式期权价格计算程序,使用最基本的布莱克斯科尔斯公式(basic European options prices, the use of the basic Black Scholes formula)