结果:找到“quantitative finance R”相关内容406个,排序为按回复时间降序,搜索更多相关帖子请点击“高级”
【金融工程】量化策略与算法合集资料
0 个回复 - 667 次查看
投资时钟策略指数.pdf
金融工程:海外量化技术本土化系列报告之十一,美林投资时钟A股市场探讨.pdf
20100712-国信证券-海外量化技术本土化系列之七:国信投资时钟初探.pdf
20180308-中信建投 ...
2023-7-27 09:42 - wz151400 - 现金交易版
Quantitative Finance With Python
41 个回复 - 9726 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
量化金融Quantitative Finance讲义
7 个回复 - 3033 次查看
Topics
1. Introduction;
Revision on covariance, correlation and law of iterated expectations
2. White noise and other innovation series; Putting the tools to use; Autoregressive (A
R) processes, Movi ...
2014-8-28 01:37 - songsteven - 金融学(理论版)
Trends in Quantitative Finance - Fabozzi
5 个回复 - 4335 次查看
by
Frank J. Fabozzi, CFA
Yale University and Journal of Portfolio Management
Sergio M. Focardi
The Intertek Group
Petter N. Kolm
Yale University
Contents
Foreword . . . . . . . . . . . . ...
2009-10-14 21:40 - miniwolfy - 金融学(理论版)
Quantitative Finance投稿(7天拒绝)
13 个回复 - 5025 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
Paul Wilmott on Quantitative Finance中英文高清版
16 个回复 - 6779 次查看
Paul Wilmott on Quantitative Finance, Second Edition provides a thoroughly updated look at derivatives and financial engineering, published in three volumes with additional CD-
ROM. Volume 1: Mathemati ...
2016-4-30 00:08 - 饕餮吻 - 金融学(理论版)
The Art of Quantitative Finance Vol.2
6 个回复 - 720 次查看
The Art of Quantitative Finance Vol.2: Volatilities, Stochastic Analysis and Valuation Tools
English | 2023 | ISBN: 3031238699 | 353 Pages | PDF EPUB (True)[/backcolor]
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2023-3-25 15:18 - zhangke0987 - 经管书评
Quantitative Corporate Finance
3 个回复 - 1668 次查看
The book addresses several problems in contemporary corporate
finance: optimal capital structure, both in the US and in the G7 economies; the Capital Asset Pricing Model (CAPM) and the Arbitrage Prici ...
2015-6-26 15:38 - nelsoncwlee - 投资人(实务版)
A First Course in Quantitative Finance
10 个回复 - 2178 次查看
This new and exciting book offers a fresh approach to
quantitative finance and utilises novel features, including stereoscopic images which permit 3D visualisation of complex subjects without the need ...
2020-4-1 16:07 - nivastuli - 金融学(理论版)
求助Quantitative Finance文献
1 个回复 - 604 次查看
【作者(必填)】Haidong Cai,Shamim Ahmed,Ying Jiang &Xiaoquan Liu
【文题(必填)】The impact of US macroeconomic news announcements on Chinese commodity futures
【年份(必填)】2020
【全文链接或数据 ...
2021-4-22 17:47 - cooper56 - 求助成功区