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【金融类课程资料】量化投资方法与技术课程课件、案例与阅读材料
1 个回复 - 1524 次查看 内容非常丰富,分为以下几个文件夹: 最新阅读材料 分析案例资料 作业 金融量化PPT 量化PPT 量化金融 量化投资讲座 PPT 数量化投资阅读材料 量化PPT\第二章量化选股.ppt 量化PPT\量化投资--导论. ...2022-7-27 15:56 - wz151400 - 现金交易版
量化金融与金融数学学习资料(全英文)
4 个回复 - 2067 次查看 trading stratygy New folder Gatheral's Notes asset pricing 统计套利_12724677.pdf 【Wilmott】Paul Wilmott On Quantitative Finance.pdf !static hedge arbitrary payo ...2022-4-30 12:05 - wz151400 - 现金交易版
99种量化股票投资交易代码:量化策略代码
4 个回复 - 5959 次查看 99种量化股票投资交易代码:量化策略代码 01 AdaptiveMA自适应均线过滤器期货多品种模型收益稳定增长tt 02我好像破解了聚宽插台排第一的策略?!tt 04趋势交易能赚钱吗?商品期货动量效应挖掘初探tt 05元台且 ...2021-7-4 15:34 - Mujahida - 现金交易版
The Conservative Formula: Quantitative Investing Made Easy
9 个回复 - 21540 次查看 We propose a conservative investment formula which selects 100 stocks based on three criteria: low return volatility, high net payout yield, and strong price momentum. We show that this simple formula ...2022-6-29 14:10 - yunnandlg - python论坛
Baruch C++ Certificate QuantNet 巴鲁克金融工程
34 个回复 - 13154 次查看 之前在现金交易版的帖子被删掉了 我重新发在这里新帖。 有意向的请QQ联系,可以只咨询一个level,也可以全程咨询。 附件是之前帖子的缓存。2017-11-4 01:02 - papayas - 院校申请
Quantitative Risk Management: Concepts, Techniques and Tools Revised Edition
19 个回复 - 6625 次查看 Quantitative Risk Management: Concepts, Techniques and Tools, Revised Edition by Alexander J. McNeil, Rüdiger Frey & Paul Embrechts PPT and R code are included as well This book provides the ...2016-8-28 00:37 - SleepyTom - 金融工程(数量金融)与金融衍生品
Quantitative Finance With Python
41 个回复 - 10127 次查看 Quantitative Finance with Python: A Practical Guide to Investment Management, Trading and Financial Engineering bridges the gap between the theory of mathematical finance and the practical application ...2022-5-7 07:21 - xfx - 金融工程(数量金融)与金融衍生品
quant岗位详细介绍和面试题
0 个回复 - 1221 次查看 搜集整理自网上公开信息 1. Quant行业现状 2. quant的发展前景 3. quant的分类和工作内容 4. 银行Risk Quant的工作内容 5. Quant和程序员的区别 6. 量化研究薪酬待遇 7. 量化投资的技能要求 8 ...2020-4-5 10:26 - liutongwei - 现金交易版
最新整理quant面试题
0 个回复 - 1990 次查看 来自网络比较好的公司:千象、明汯、富善、黑翼、博普、金锝、青骓等,很多是美国有工作经验回来开的公司。 一般这些公司的架构都类似,比如有投委会之类的,有的公司会分股票部、期货部、债券部,有的是很多独立的 ...2020-5-3 13:21 - liutongwei - 现金交易版
BEKK-GARCH模型做风险溢出效应分析: R with application to financial quantitive
7 个回复 - 2257 次查看 BEKK-GARCH模型做风险溢出效应分析: R with application to financial quantitive analysis BEKK-GARCH模型做风险溢出效应分析: R with application to financial quantitive analysis[/backcolor] 1. 模型程 ...2020-1-12 16:56 - Mujahida - 现金交易版
Quantitative Analysis for Management--11E
4 个回复 - 907 次查看 2022-10-24 22:25 - MRY999 - 管理科学
Quantitative Analysis for Management-10E
3 个回复 - 729 次查看 2022-10-24 22:06 - MRY999 - 管理科学
Quantitative Enterprise Risk Management电子版,有愿意一起摊的吗
14 个回复 - 1904 次查看 网上能买,电子版64刀,有小伙伴愿意一起摊嘛。。。2022-12-15 17:13 - 青门遂种瓜1 - CAA、SOA精算师等考证版
Quantitative Analysis for Management--9E
3 个回复 - 774 次查看 2022-10-24 22:04 - MRY999 - 管理科学
Applied Quantitative Finance, 3ed【高清】
5 个回复 - 1883 次查看 Wolfgang Karl Härdle • Cathy Yi-Hsuan Chen Ludger Overbeck Editors Applied Quantitative Finance Third Edition2018-2-1 23:09 - ka-ka - 金融学(理论版)
分位数回归,Deep Quantile Regression – Quantile-on-quantile regression
11 个回复 - 2977 次查看 Deep Quantile Regression – Quantile-on-quantile regression in R and stata Deep Quantile Regression-Quantile-on-quantile regression pdf Quantile Regression Example. pdf Quantile Regression in R ...2021-1-8 11:34 - lotus_sss - 现金交易版
量化必备红皮书Quant Job Interview Questions And Answers
5 个回复 - 6785 次查看 量化投资必备书籍,红皮书2020-5-22 10:17 - sloppygz - 金融工程(数量金融)与金融衍生品
Quantitative Portfolio Management
5 个回复 - 1841 次查看 Quantitative Portfolio Management: The Art and Science of Statistical Arbitrage English | 2021 | ISBN: 1119821320 | 298 pages | True (PDF EPUB)[/backcolor] [/backcolor] [/backcolor] ...2021-9-17 01:39 - zhangke0987 - 投资人(实务版)
Quant必读:关于因子投资的15本必读书!(附下载链接)
60 个回复 - 15262 次查看 最近见网上有人总结12本量化因子投资(quantitative factor investing)的好书,于是筛选了一下论坛的资源,又添加了3本,总共15本(绝大多数是高清pdf)奉献给大家。 【相关阅读】 【原创】 对于目前流行 ...2019-8-5 08:50 - wwqqer - 金融学(理论版)
【高清扫描版】 Quantitative Equity Portfolio Management : An Active Approach to
26 个回复 - 10205 次查看 Quantitative Equity Portfolio Management: An Active Approach to Portfolio Construction and Management (McGraw-Hill Library of Investment and Finance) by Ludwig B Chincarini (Author), Daehwan Kim ( ...2016-8-25 03:13 - cmwei333 - 金融学(理论版)
求购Quantitative Enterprise Risk Management, Hardy & Saunders
2 个回复 - 1291 次查看 重金求购 Quantitative Enterprise Risk Management, Hardy & Saunders2023-2-28 22:05 - atderekli - 站务与外事
北美教材Quantitative Methods for Business 13th edition
43 个回复 - 10531 次查看 商业定量分析,第13版 作者是 David R. Anderson, Dennis J. Sweeney,Thomas A. Williams, Jeffrey D. Camm,James J. Cochran, Michael J. Fry, JeffreyW. Ohlmann Brief ContentsChapter 1 Introduction 1 ...2017-1-12 13:10 - 林若水 - 金融学(理论版)
quantitative management of bond portfolios (2020)
4 个回复 - 1624 次查看 quantitative management of bond portfolios (2020)2020-6-13 09:39 - loneshark - 投资人(实务版)
【2018新书】Quantum Economics: The New Science of Money
34 个回复 - 7227 次查看 Quantum Economics: The New Science of Money by David Orrell (Author) About the Author David Orrell is a scientist and writer of books on science and economics. According to the Sunday Times ‘O ...2018-7-24 03:29 - slowry - 金融学(理论版)
Quantitative Finance投稿(7天拒绝)
13 个回复 - 5101 次查看 In the view of the Editors, your paper does not contribute sufficiently to the literature to be publishable in Quantitative Finance. 看来以后还是要慎重啊 毕竟交了submission fee啊 哭死2021-2-20 13:16 - lumin789 - 学术道德监督
求助一篇文献Application research on quantitative prediction of mineral resources
2 个回复 - 393 次查看 【作者(必填)】 Ma, Y., Wang, X., Fan, J 【文题(必填)】Applicationresearch on quantitative prediction of mineral resources based on the greyrelational analysis algorithm with dual hesitant fuzzy info ...2019-8-6 15:43 - 读小 - 求助成功区
Uncertainty, Financial Frictions and Nominal Rigidities: A Quantitative Investig
2 个回复 - 475 次查看 【作者(必填)】 Ambrogio Cesa-Bianchi,Emilio Fernández Corugedo 【文题(必填)】 Uncertainty, Financial Frictions and Nominal Rigidities: A Quantitative Investigation 【年份(必填)】 2018 【 ...2019-7-3 19:05 - wudizhao - 求助成功区
Inside the Black Box: A Simple Guide to Quantitative and High Frequency Trading
3 个回复 - 2005 次查看 书名: Inside the Black Box: A Simple Guide to Quantitative and High Frequency Trading 2nd Edition 作者: Rishi K. Narang 出版日期: 2013 出版: Wiley 页数: 337 语言: 英语2019-1-25 19:08 - zhangke0987 - 投资人(实务版)
Quantitative Approaches in Business Studies 8th edition
7 个回复 - 2926 次查看 Quantitative Approaches in Business Studies 8th edition by Clare Morris2018-10-19 17:11 - shmilyzhy - 金融学(理论版)
Implementing QuantLib & QuantLib Python Cookbook
51 个回复 - 14837 次查看 **** 本内容被作者隐藏 **** **** 本内容被作者隐藏 ****2017-11-19 15:56 - igs816 - 量化投资
【教材更新】15e An Introduction to Management Science Quantitative Approach
8 个回复 - 2904 次查看 我看了一下,论坛上只有An Introduction to Management Science Quantitative Approach第13版和第14版,在此上传第15版电子书。 Title: An Introduction to Management Science Quantitative Approach Edition: ...2018-10-10 21:59 - louqiyue - 管理科学
基于 Thomas Sargent用Python量化经济分析讲义QUANTITATIVE ECONOMICS with Python
1 个回复 - 890 次查看 基于 Thomas Sargent用Python量化经济分析讲义QUANTITATIVE ECONOMICS with Python,P500+ Lecture Notes on QUANTITATIVE ECONOMICS with Python Thomas Sargent and John Stachurski March ,2015 =QUANTITATIV ...2022-5-25 15:08 - Mama-2022 - 现金交易版
Python for Finance: Apply powerful finance models and quantitative analysis with
5 个回复 - 1992 次查看 Python for Finance: Apply powerful finance models and quantitative analysis with Python, 2nd Edition English | 2017 | ISBN: 1787125696 | 586 pages | EPUB True/Retail | 21.16 MB[/backcolor] [/backc ...2019-11-26 23:17 - zhangke0987 - 投资人(实务版)
动态经济学:量化方法和应用讲义 Lectures on Dynamic Economics:Quantitative Meth
2 个回复 - 1067 次查看 动态经济学:量化方法和应用教学讲义 Lectures on Dynamic Economics:Quantitative Methods and Applications ome Adda and Russell Cooper, 香港科技大学学习资料,是可编辑的PDF讲义 动态经济学:量化 ...2022-9-10 21:02 - 2023Hua - 现金交易版
An Introduction to Management Science: Quantitative Approaches14版书+答案+题库
25 个回复 - 9476 次查看 Cengage Learning出版社 An Introduction to Management Science: Quantitative Approaches to Decision 14版 Anderson Sweeney Williams 书+题库+答案下载2016-9-23 05:08 - CarolPan9611 - Forum
《QuantLib 金融计算》系列合集
3 个回复 - 1973 次查看 《QuantLib 金融计算》系列博客已经积累了一定篇幅,介绍给大家,欢迎金融工程、风险管理领域的朋友留言交流。 《QuantLib 金融计算》系列合集2020-12-31 15:00 - xuruilong100 - 金融工程(数量金融)与金融衍生品
CQF教材-Introduces Quantitative Finance,金融工程与风险管理技术(中文版))
14 个回复 - 3209 次查看 CQF教材,英文版&中文版 英文版:Introduces Quantitative Finance,Paul Wilmott 中文版:金融工程与风险管理技术,保罗威尔莫特2022-9-19 16:58 - 拉斯特维龙 - 金融学(理论版)
2000论坛币求quantile on quantile代码
8 个回复 - 1281 次查看 重金求quantile-on-quantile regression (QQR)的代码,developed by Sim and Zhou (2015)2022-1-29 18:28 - jeffj - 求助成功区
MC量化投资分析,量化投资前沿Frontier of Quant Investment,MultiCharts,BigFish
3 个回复 - 2076 次查看 MC量化投资分析,量化投资前沿Frontier of Quant Investment,MultiCharts,BigFish 更详细的内容,请参考下面的截图说明! 1.1量化投资前沿,pdf 1.2量化投资与基本面投资,pdf 1.3行为金融学pdf 2金融信息处 ...2021-3-12 11:31 - lily-2021 - 现金交易版
经济分析量化方法,北大数理经i济学历年考试题Quantitative Methods
2 个回复 - 483 次查看 经济分析量化方法,北大数理经济学历年考试题 Answers Pamphlet for MATHEMATICS FOR ECONOMISTS Carl P Simon Lawrence Blume Quantitative Methods in Economic Analysis, Fall 2013 National School o ...2023-2-5 10:54 - 2023D - 现金交易版
高级宏观经济学 I,Dynamic EconomicsQuantitative Methods and Applications
15 个回复 - 1894 次查看 高级宏观经济学 I,Dynamic EconomicsQuantitative Methods and Applications,Recursive Macroeconomic Theory 北大国家发展学院学习资料 更详细的内容,请参考下面的“内容说明”文件和教学大纲为准! ...2022-10-30 16:04 - Lala-20200 - 现金交易版
Dynamic Economics Quantitative Methods and Applications
22 个回复 - 2670 次查看 Dynamic Economics Quantitative Methods and Application (Jerome Adda, Russell W. Cooper)[/backcolor]2023-1-26 20:47 - leerefrigeon - 金融学(理论版)
Quantitative Technical Analysis
3 个回复 - 1068 次查看 Quantitative Technical Analysis: An integrated approach to trading system development and trading management English | 2015 | ISBN: 0979183855 | 448 pages[/backcolor] [/backcolor] [/backc ...2021-9-30 13:37 - zhangke0987 - 投资人(实务版)
GMAT 2022OG:综合册+Verbal分册+Quantitative分册
15 个回复 - 1896 次查看 OG2022 Verbal分册全(640页PDF) OG2022 Quantative分册全(527页PDF) OG2022 综合册全(1378页PDF) 纸质实在太重了。。。 碎片时间不方便看 加油上岸2023-2-7 18:59 - Yvettelamuse - 题库分享版
[QuantEcon]MATLAB混编FORTRAN语言
294 个回复 - 5432 次查看 - DisplayTables.m reads the Tables data from the results subfolder and prints them on screen using the same format and ordering as in the paper (without row names).2020-12-9 17:57 - tulipsliu - MATLAB等数学软件专版
求书models for quantifying risk,第四版
2 个回复 - 903 次查看 【作者(必填)】 Camilli 【文题(必填)】 models for quantifying risk2017-9-2 13:25 - kitti - 求助成功区
A Practical Guide To Quantitative Finance Interviews (非扫描)
49 个回复 - 14307 次查看 2008 | 213 Pages | ISBN: 1438236662 | PDF (conv) This book will prepare you for quantitative finance interviews by helping you zero in on the key concepts that are frequently tested in such intervi ...2018-11-16 14:50 - igs816 - 量化投资
基于R语言和Stata Quantile Regression分位数回归 :数据+代码+输出结果解读+案例
1 个回复 - 1224 次查看 基于R语言和Stata Quantile Regression分位数回归 :数据+代码+输出结果解读+案例 11.Quantile Regression Quantile Regression Example.pdf Quantile Regression in R.R Quantile Regressi ...2022-2-3 10:27 - lotus_sss - 现金交易版
Quantitative Value: A Practitioner's Guide to Automating Intelligent
4 个回复 - 2367 次查看 Quantitative Value, + Web Site: A Practitioner's Guide to Automating Intelligent Investment and Eliminating Behavioral Errors Hardcover – December 26, 2012 by Wesley Gray (Author), Tobias Carlisle ...2018-3-19 15:28 - woodren - 金融学(理论版)
John B. Guerard Jr 第二版 量化公司金融 讲义Quantitative Corporate Finance
4 个回复 - 1400 次查看 John B. Guerard Jr 第二版 量化公司金融 讲义Quantitative Corporate Finance Lecture Notes on Quantitative Corporate Finance =John B. Guerard Jr., Anureet Saxena, Mustafa Gultekin - Quantitative Corp ...2022-5-31 07:52 - Kathy-202109 - 现金交易版
Heard on the street: Quantitative questions from Wall Street job interviews
2 个回复 - 3808 次查看 The original book of quant interview questions, revised 15th edition.2018-9-17 09:40 - teminator - 计量经济学与统计软件
教材发布:handbook of quantile regression 分位数回归最全手册
3 个回复 - 2807 次查看 【作者】Roger Koenker ,Victor Chernozhukov ,Xuming He ,Limin Peng 【文题】Handbook of Quantile Regression 【年份】2018 关注公众号:统计及其软件学习笔记 回复“手册”获取本书的下载链接 今天 ...2020-5-24 16:11 - 子路侃侃语 - 爱问频道
绿皮书,A Practical Guide To Quantitative Finance Interviews
8 个回复 - 5878 次查看 超清晰绿皮书,非扫描版,量化必备书籍!2020-5-21 09:58 - sloppygz - 金融工程(数量金融)与金融衍生品
[Wiley] Quantile Regression Applications on Experimental and Cross...
4 个回复 - 2078 次查看 Quantile Regression Applications on Experimental and Cross Section Data using EViews [*]出版社 ‏ : ‎ Wiley; 第 1st 版 (2021年6月18日) [*]出版日期 ‏ : ‎ 2021年6月18日 [*] ...2021-12-30 19:07 - ccpoo - 计量经济学与统计软件
M-quantile regression for multivariate longitudinal data with an application to
2 个回复 - 764 次查看 【作者(必填)】 2323 【文题(必填)】 M-quantile regression for multivariate longitudinal data with an application to the Millennium Cohort Study【年份(必填)】 2323 【全文链接或数据库名称(选填)】htt ...2022-5-29 20:08 - internet.hzx - 求助成功区
Panel Data Quantile Regression for Treatment Effect Models
2 个回复 - 615 次查看 【作者(必填)】 2323 【文题(必填)】 Panel Data Quantile Regression for Treatment Effect Models 【年份(必填)】 2323 【全文链接或数据库名称(选填)】https://www.tandfonline.com/doi/full/10.1080/07350 ...2022-7-22 12:54 - internet.hzx - 求助成功区
Quantile Regression: Estimation and Simulation, Volume 2
31 个回复 - 2398 次查看 English | ISBN: 1118863593 | 2018 | 312 pages | PDF Contains an overview of several technical topics of Quantile Regression Volume two of Quantile Regression offers an important guide for applied ...2018-10-31 14:23 - igs816 - 经管书评
数据可视化的思想源泉:The Visual Display of Quantitative Information - Tufte|2nd
4 个回复 - 1618 次查看 The Visual Display of Quantitative Information Edward R. Tufte, Graphics Pr 适合人群:对英语没有恐惧症的数据可视化入门者,图表研究专业人员 实用指数:5颗星 如果你想看炫酷的数据可视化设计,不好 ...2021-2-14 16:02 - u_books - 新手入门区
Differences and Commonalities between the Two Areas of Quantitative Finance
2 个回复 - 1809 次查看 There exist two separate branches of finance that require advanced quantitative techniques: the "Q" area of derivatives pricing, whose task is to "extrapolate the present"; and the "P" area of quantit ...2022-12-20 14:27 - 宽客老丁 - python论坛
Contemporary Issues in Quantitative Finance
3 个回复 - 671 次查看 Contemporary Issues in Quantitative Finance English | 2023 | ISBN: 9781003213697 | 302 pages | True PDF[/backcolor] [/backcolor] [/backcolor]2023-1-31 08:04 - zhangke0987 - 经管书评
Quantitative_Analysis_for_Management_12th_Edition
6 个回复 - 3205 次查看 课本 Textbook Quantitative_Analysis_for_Management_(12th_Edition) 定量分析管理 Barry Render Ralph M. Stair, JR. Michael E. Hanna Trevor S. Hale2017-10-29 11:40 - sarahsara - 管理信息系统
分组分位数回归QUANTILE REGRESSION FOR GROUP-LEVEL TREATMENTS
1 个回复 - 605 次查看 分组分位数回归QUANTILE REGRESSION FOR GROUP-LEVEL TREATMENTS A methodology for estimating the distributional effects of an endogenous treatment that varies at the group level when there ar ...2022-2-1 12:54 - lotus_sss - 现金交易版
Weighted quantile regression
3 个回复 - 851 次查看 【作者(必填)】Xiaofeng Lv 【文题(必填)】Weighted quantile regression for censored data with application to export duration data 【年份(必填)】2019 【全文链接或数据库名称(选填)】https://link.s ...2019-12-3 17:01 - w1w2jack - 求助成功区
绿皮书A Practical Guide To Quantitative Finance Interviews高清版带书签
11 个回复 - 18042 次查看 A Practical Guide To Quantitative Finance Interviewsby Xinfeng Zhou quant面试宝典, 高清,非扫描,可编辑可搜索,带书签2019-4-30 10:10 - wiillzz - 量化投资
量子力学导论习题解答 solution manual for Introduction to quantum mechanics
1 个回复 - 906 次查看 量子力学导论习题解答 solution manual for Introduction to quantum mechanics 量子力学导论习题解答 solution manual for Introduction to quantum mechanics 量子力学导论习题解答 solution manual f ...2021-9-18 07:51 - Lotus_ss - 现金交易版
Quantum Finance: Intelligent Forecast and Trading Systems
2 个回复 - 523 次查看 Quantum Finance: Intelligent Forecast and Trading Systems English | True EPUB | 433 Pages | ISBN : 9813297956 | 105.72 MB[/backcolor] [/backcolor] [/backcolor]2023-1-28 14:35 - zhangke0987 - 经管书评
Quantitative Trading with R (True EPUB)
3 个回复 - 519 次查看 Quantitative Trading with R: Understanding Mathematical and Computational Tools from a Quant’s Perspective English | EPUB(True) | 2015 | 281 Pages | ISBN : 1137354070[/backcolor] [/backcolo ...2023-2-8 18:55 - zhangke0987 - 经管书评
Quantitative Hedge Funds Discretionary, Systematic, AI, ESG and Quantamental
2 个回复 - 474 次查看 Quantitative Hedge Funds: Discretionary, Systematic, AI, ESG and Quantamental English | 2022 | ISBN: 1800612370 | 288 pages | True PDF EPUB[/backcolor] [/backcolor] [/backcolor]2023-2-9 11:30 - zhangke0987 - 经管书评
150 most frequently asked questions on quant interviews 2nd edition 第二版
2 个回复 - 1767 次查看 求书: 第二版 150 most frequently asked questions on quant interviews 2nd edition 如果有电子版资源麻烦发到2022-1-10 22:54 - zhzhzhou - 文献求助专区
Quantitative Trading (True PDF)
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