搜索资源列表
投资计算器
- 彩票计算投注回报率，用于计算投多少汇报多少(Lottery betting return rate, how much to vote for the number of reports)
portcode
- 有效前沿程序，用matlab求解马科维兹均值方差，画出有效前沿，投资组合(Effective frontier program, using matlab to solve markowitz mean variance, draw effective frontier, investment portfolio)
citic_20161014_for_batch
- 基于外汇、贵金属、商品等业务的银行投资交易系统(Investment trading system)
正态分布检验
- 可以进行投资回报率的正态分布检验，无论是几何正态分布还是算数正态分布均可以适用(You can use it to determine whether realized returns belong to normal distribution.)
基于AHP的投资基金绩效综合评价模型及其实证研究
- 基于AHP 的投资基金绩效综合评价模型及其实证研究(The fund performance comprehensive evaluation model is established by selecting 5 classes and 13 indicators of investment fund risk, income, ability of screen and selecting time, performance pe
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- WnyCms米表程序ASP版V2.0，采用ASP开发，后台自由添加、删减、分类对域名进行操作，可快速让域名投资爱好者建立一个独立的专业米表。(WnyCms meter program ASP version V2.0, the use of ASP development, the backstage free addition, deletion, classification of the domain name operation
SimpleMomentumPortfolioTest
- 好东西量化投资的，撸起袖子加油干，我们一起发大财(A-share stock market all the names and the corresponding codes (contains delisting shares), the ex-dividend A share market information daily ex stock)
invest
- 金融分析，投资分析，非常实用，欢迎下载。(Financial analysis, investment analysis)
Five-factor Model
- 早在1993年，Fama和French两个人就已经发表了他们的三因子模型，认为股票的超额收益可以由市场风险、市值风险、账面市值比风险来共同解释。后来，这两个人发现了除了上述风险，还有盈利水平风险、投资水平风险也能带来个股的超额收益，并在2013年发表了五因子模型。(Five factor model; quantitative investment)
Portfolio optimization
- 这个问题早在1952年马科维茨（Markowitz）就给出了答案，即：投资组合理论。根据这个理论，我们可以对多资产的组合配置进行优化。(This issue was answered by Markowitz in 1952 (Markowitz): portfolio theory. According to this theory, we can optimize the portfolio allocation of multip
量化投资
- 数据分析方法之量化投资，分析和优化海龟析策略(Quantitative analysis of data analysis methods, analysis and optimization of turtle strategy)
[量化] 打开量化投资的黑箱
- 量化投资是指通过数量化方式及计算机程序化发出买卖指令，以获取稳定收益为目的的交易方式。(Quantified investment refers to the way of trading orders through quantitative methods and computer programming to obtain stable returns.)
MATLAB量化投资实战_第8讲_程序 (1)
- MATLAB量化投资实战 第8讲的程序,注重量化投资程序设计的可参考(the program of matlab Quantitative investment in actual combat)
R Quant
- 《量化投资与R语言》本书资料，适合量化投资数据挖掘初学者(Information in this book<Quantitative investment and R language>)
基于数据挖掘的 量化投资初探
- 量化投资和对冲基金简介 基于SOM网络的股票聚类分析方法 基于关联规则的板块轮动 量化对冲的发展前景
量化投资_Python为工具.pdf
- 著名编程开发教程，以python语言为对象，供新手学习和参考(A well-known programming development course with Python language as the object for beginners to learn and reference)
Sample21
- 量化 交易 代码 实例程序21，基于wind数据和matlab计算平台。是学习量化投资和程序化交易的很好的例子。安装wind软件和matlab后可编译执行。(Quantitative trading code, based on wind data and MATLAB computing platform. It is a good example of learning quantitative investment and pro
选因子
- 通过聚宽平台选股票因子，通过因子选择好的股票投资(Choosing Stock Factor through joinquant Platform)
gsStrategy1
- 量化投资简单策略，非机器学习，而是日间交易策略(simple strategy for Quantitative Investment)
TPRU v3.1.0.9.3.0
- 量化投资外汇mt4专用ea，月盈利率达到100%。趋势ea(Quantitative investment in foreign exchange MT4 special EA, monthly profit rate of 100%. Trend EA)