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paidengdiy_v4.0.2
- Imagevue是一个完整的画廊和投资组合的解决方案,为您的网站。这是很容易设置,并且可以从控制面板管理。 Imagevue2.8.10.2 - 2013年6月15日 哗 缓存添加到主屏幕脚本 良好的懒加载在移动画廊 Double类在HTML-Imagevue is a complete gallery and portfolio of solutions for your website. It is very
multiperiod-portfolio
- 马科维茨包含多种风险约束的多阶段投资组合遗传算法代码,-Markowitz portfolio of multi-stage genetic algorithm code
blacklitterman
- 在投资组合方面很牛的Black-Litterman 策略函数的java版本,可在一个视图中计算预期收益。-This class encapsulates the top level Black-Litterman functionality in terms of backing the risk version out of the market portfolio, and then on to calculating the ex
example3_6
- 计算投资组合需要多少期货市场合约对冲的数量-beta hedging contracts calculation
imagevue-v2.8.10.2
- 软件介绍Imagevue是一个完整的画廊和投资组合的解决方案,为您的网站。这是很容易设置,并且可以从控制面板管理。-The software Imagevue is a complete gallery and portfolio solutions for your website. It is easy to set up, and control panel management.
-RandSumOne
- 带约束的随机序列 使用模拟的方法求解投资组合的有效前沿面,m文件生成随机数,测试文件是通过计算风险与收益,将生成的五维随机序列映射到二维空间中-Random sequence with constraints Using the simulation method to solve the portfolio effective frontier. M file to generate a random number, test
CPPI
- 固定比例投资组合保险策略(constant proportion portfolio insurance,CPPI)或称 常数比例投资组合保险策略、CPPI策略 。用MATLAB实现-Fixed proportion portfolio insurance strategy (proportion portfolio insurance constant, CPPI) or constant proportion portfolio
ITshangwu
- IT科技商务服务公司全站模板,全套模板,DIV+CSS布局,包含404错误页、关于我们、博客、服务、联系、传真、首页、定价、投资组合、按钮、列表等24个网站模板页面。-IT technology business services companies Full Site template, a full set of templates, DIV+ CSS layout, contains 404 pages, about us, bl
Minimum-Variance
- 以最小方差的方式将20支股票及无风险利率产品的投资组合进行优化的方式,并且以夏普值等数据评价其优劣-By way of minimum variance portfolio in 20 stocks and risk-free interest rate products optimized manner, and with the value of Sharp and other data to uate the pros and
Mean-Variance
- 以最大化收益方差比的方式将20支股票及无风险利率产品的投资组合进行优化的方式,并且以夏普值等数据评价其优劣-To maximize earnings variance ratio manner portfolio 20 risk-free rate and equity products optimized manner, and with the value of Sharp and other data to uate the p
BL
- 以Black Litterman的方式将20支股票及无风险利率产品的投资组合进行优化的方式,并且以夏普值等数据评价其优劣-In Black Litterman way 20 stock portfolio and the risk-free interest rate products optimized manner, and with the value of Sharp and other data to uate the pr
TB
- 以Treynor Black的方式将20支股票及无风险利率产品的投资组合进行优化的方式,并且以夏普值等数据评价其优劣-Way to Treynor Black 20 stock portfolio and the risk-free interest rate products optimized manner, and with the value of Sharp and other data to uate the pros a
RO
- 以Robust Optimisation的方式结合TB和BL模型将20支股票及无风险利率产品的投资组合进行优化的方式,并且以夏普值等数据评价其优劣-Robust Optimisation way to combine TB and BL model portfolio of 20 stocks and the risk-free interest rate products optimized manner, and with the
Matlab-financial-toolbox
- 这些工具箱函数计算价格,敏感性,以及投资组合的利润 期权或其它股票衍生产品。他们使用Black-Scholes模型 欧洲期权和美国期权的二项式模型。-These toolbox functions compute prices, sensitivities, and profits for portfolios of options or other equity derivatives. They use the Blac
markowitz_efficient_frontier
- 马克维茨有效前沿的matlab实现。完整实例,含有前期数据处理的代码。含有画图和投资组合求解的代码。注释丰富,适合新手入门学习。作者软件版本matlab 2010a-An example of application of Markoviz efficient frontier in matlab.Containing code of data wrangling,and abundant explanatory note.starte
CVaRoptimization
- CVaR的计算,以及cvar最优化的投资组合权重问题-CVaR optimal
VAr-CVaR
- CVaR的计算,以及cvar最优化的投资组合权重问题-VAR CVAR OPTIMAL
cvarwebinar
- CVaR的计算,以及cvar最优化的投资组合权重问题-optimal CVAR
CVaRPortfolioOptimizationExample
- CVaR的计算,以及cvar最优化的投资组合权重问题-CVaR OPTIMAL
fund-evaluation
- 金融数量分析(第三版)的基金评价与投资组合绩效评估。-Financial analysis (third edition) number of fund uation and portfolio performance uation.