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  • Enhancing GARP Investing_ Creating a.zip

    本附件包括：
    • Enhancing GARP Investing_ Creating a.pdf
  • 152.31 KB
  • 2024-9-11

  • 统计学：基于R的应用 数据文件.zip

    本附件包括：
    • Acorn.TXT
    • Forbes2000.csv
    • Glass.csv
    • HB.csv
    • Old.csv
    • Rich.csv
    • SC.csv
    • Salinity.csv
    • UCB.csv
    • USIP.TXT
    • Vowel.csv
    • ag.csv
    • agaricus-lepiota.txt
    • agaricus-lepiota1.txt
    • airquality.csv
    • binary.csv
    • bo.csv
    • cedegren.csv
    • chismoke.dat
    • cross.txt
    • deathP.csv
    • er.csv
    • gheight.csv
    • goals.csv
    • greenhouse2.csv
    • income.TXT
    • names.TXT
    • pairs.csv
    • party.csv
    • poison.txt
    • rebar.txt
    • rice.txt
    • soi.TXT
    • tea.txt
    • wbage.csv
  • 176.64 KB
  • 2024-9-3

  • 应用回归及分类（第2版）数据文件.zip

    本附件包括：
    • .DS_Store
    • .Rhistory
    • Concrete.csv
    • PlantGrowth.csv
    • Puromycin.csv
    • Sim3level.csv
    • Trans.csv
    • agaricus-lepiota.txt
    • agaricus-lepiota1.txt
    • airfoil.csv
    • boston.csv
    • cars.csv
    • cows.csv
    • cyclamen.csv
    • derm.csv
    • dermatology.data
    • diabetes.csv
    • energy.csv
    • engel.csv
    • imports85.csv
    • kidney.csv
    • madras.csv
    • mmmec.csv
    • parkinsons.csv
    • pendigits.csv
    • popular2data.csv
    • popularity.csv
    • rock.csv
    • sat.csv
    • seizure.csv
    • servo.csv
    • sleep_paired.csv
    • uissurv1.csv
  • 5.04 MB
  • 2024-9-2

  • 经济内循环全国各省份各地区房地产开发房屋面积情况1997-2022.zip

    本附件包括：
    • 鐗堟潈澹版槑.pdf
    • EIC_AreaEstHousingAreaY[DES][xlsx].txt
    • EIC_AreaEstHousingAreaY.xlsx
  • 291.33 KB
  • 2024-7-31

  • 宏观经济不确定GARCH模型计算Stata代码（附1992-2023年数据）.zip

    本附件包括：
    • dofile.do
    • 信贷供给周期对企业投资效率的影响_省略_兼论宏观经济不确定条件下的异质性_刘海明.pdf
    • 数据.xls
    • 结果.dta
    • 结果.xlsx
  • 183.98 KB
  • 2024-5-28

  • Bocher, Gaylord_Trigonometry with the Theory and Use of Logarithms.zip
       Trigonometry with the Theory and Use of Logarithms

    本附件包括：
    • Bocher, Gaylord_Trigonometry with the Theory and Use of Logarithms.djvu
  • 4.16 MB
  • 2024-1-31

  • RealizedHAR-GARCH模型代码.zip
       RealizedHAR-GARCH模型代码ver0

    本附件包括：
    • RealizedHAR_GARCH.py
    • 用fit方法来拟合数据.py
  • 1.79 KB
  • 2024-1-17

  • RealizedGARCH模型代码ver0.zip
       RealizedGARCH模型代码ver0

    本附件包括：
    • realized_garch.py
    • 用fit方法来拟合数据.py
  • 1.7 KB
  • 2024-1-17

  • Garch-Midas.zip

    本附件包括：
    • data_Garch-Midas.csv
    • Garch-Midas.pdf
    • R包mfGARCH文件.pdf
  • 568.43 KB
  • 2024-1-7

  • Convex Analysis Theory and Applications (Translations of Mathematical Monographs.zip
       Convex Analysis Theory and Applications -G. G. Magaril-Ilyaev, V. M. Tikhomirov

    本附件包括：
    • Convex Analysis Theory and Applications (Translations of Mathematical Monographs)-G. G. Magaril-Ilyaev, V. M. Tikhomirov.djvu
  • 1.24 MB
  • 2023-12-14

  • The Relational Model for Database Management, Version 2 [Addison-Wesley 1990, Ed.zip
       The Relational Model for Database Management

    本附件包括：
    • The Relational Model for Database Management, Version 2 [Addison-Wesley 1990, Edgar F Codd].pdf
  • 24.99 MB
  • 2023-11-14

  • mfGARCH.pdf
       Mixed-Frequency GARCH Models--GARCH-MIDAS代码

  • 103.08 KB
  • 2023-7-18

  • 【Matlab代码】系统性风险计算代码（包含VaR、CoVaR、MES、DCC GARCH等）.zip

    本附件包括：
    • call_fct.m
    • ComparisonofResults2015bvs2010a.doc
    • Data_RMC.xls
    • dcc_hessian.m
    • dcc_mvgarch.m
    • dcc_mvgarch_full_likelihood.m
    • dcc_mvgarch_likelihood.m
    • fct_MES.m
    • GJRgarch.m
    • GJRgarchlikelihood.m
    • hessian_2sided.m
    • main_script.m
    • quantilereg.m
  • 1.01 MB
  • 2023-6-17

  • 【Matlab代码】系统性风险计算代码（包含VaR、CoVaR、MES、DCC GARCH等）.zip

    本附件包括：
    • call_fct.m
    • ComparisonofResults2015bvs2010a.doc
    • Data_RMC.xls
    • dcc_hessian.m
    • dcc_mvgarch.m
    • dcc_mvgarch_full_likelihood.m
    • dcc_mvgarch_likelihood.m
    • fct_MES.m
    • GJRgarch.m
    • GJRgarchlikelihood.m
    • hessian_2sided.m
    • main_script.m
    • quantilereg.m
  • 1.01 MB
  • 2023-3-24

  • 宏观经济不确定GARCH模型计算Stata代码（附1992-2022年数据）.zip

    本附件包括：
    • dofile.do
    • 信贷供给周期对企业投资效率的影响_省略_兼论宏观经济不确定条件下的异质性_刘海明.pdf
    • 数据.xlsx
    • 结果.dta
    • 结果.xlsx
  • 188.51 KB
  • 2023-2-27

  • baudoin_plagarism.rar

    本附件包括：
    • baudoin_plagarism.pptx
  • 3.41 MB
  • 2023-2-8

  • Relative Homological Algebra (De Gruyter Expositions in Mathematics)-Edgar E. En.zip
       Relative Homological Algebra

    本附件包括：
    • Relative Homological Algebra (De Gruyter Expositions in Mathematics)-Edgar E. Enochs, Overtoun M. G. Jenda.djvu
  • 2.28 MB
  • 2023-2-4

  • HS_EWMA_GARCH方法滚动计股票VaR.zip
       HS_EWMA_GARCH方法滚动计股票VaR

    本附件包括：
    • VaRs.png
    • price.csv
    • return.png
    • 代码及回测.R
    • VaR_Vio.png
  • 101.06 KB
  • 2022-9-22

  • 基于GJR-GARCH-M优化的BL模型及其实证检验_赵全生.rar

    本附件包括：
    • 基于GJR-GARCH-M优化的BL模型及其实证检验_赵全生.caj
  • 3.67 MB
  • 2022-7-8

  • 基于GARCH模型族和SV...行业指数的波动性联动性分析_徐斐.rar

    本附件包括：
    • 基于GARCH模型族和SV...行业指数的波动性联动性分析_徐斐.caj
  • 3.37 MB
  • 2022-6-27

  • 基于ECM-BGARCH模型的豆粕期货套期保值研究_张志月.rar

    本附件包括：
    • 基于ECM-BGARCH模型的豆粕期货套期保值研究_张志月.caj
  • 3.17 MB
  • 2022-6-6

  • SimuCity.zip

    本附件包括：
    • Garin-Lowry Model.tbx
    • ODTime.dbf
    • ODTime1.dbf
  • 2.4 MB
  • 2022-6-3

  • GarchOxModelling.rar
       ox文件

    本附件包括：
    • GarchOxModelling.ox
  • 2.36 KB
  • 2022-6-2

  • eeus.zip

    本附件包括：
    • allstations.dta
    • annualsunspots.dta
    • ar2models.do
    • arfima.do
    • armasimulate.do
    • auto.do
    • beyond.do
    • bilinear.do
    • binary.do
    • brisbanetemp.dta
    • cb_2017_us_state_20m.dta
    • cb_2017_us_state_20m_shp.dta
    • censored.do
    • census_popnst.dta
    • cerillos.dta
    • cerrillosm.dta
    • co2breaks.do
    • co2businesscycleshocks.xls
    • co2cycles.irf
    • co2.irf
    • co2plot.do
    • cointegration.do
    • commodity.dta
    • confirmed_adj_st.dta
    • confirmed_adj_st_long.dta
    • confirmed_adj_st_pol.dta
    • consistency.do
    • corruption.dta
    • crushbreaks.do
    • crushplot.do
    • crushspread2.do
    • crushspread.do
    • crushspread.dta
    • dailywind.do
    • data.do
    • discrete.do
    • dist_cepii.dta
    • djsidata.dta
    • dynamics.do
    • ecmsimulate.do
    • ,eeus-ado.pkg
    • eeus-ado.pkg
    • ,eeus-data.pkg
    • eeus-data.pkg
    • eeus-do.pkg
    • fci.dta
    • fcoint.do
    • firstgen.do
    • fishmap.do
    • forecasting.do
    • fractionalcointegration.dta
    • fractional.do
    • gmm.do
    • grassi.do
    • greenrisk.do
    • greensolow.dta
    • hourly.do
    • intro.do
    • knitteldata.do
    • knittel.do
    • loadweightedprice.do
    • logforecast.do
    • logpercapitaco2.dta
    • lwp.dta
    • main.do
    • markov.do
    • mgarch.do
    • ml.do
    • mlestimate.do
    • moran.do
    • mw-data.dta
    • ne_110m_admin_0_countries.dbf
    • ne_110m_admin_0_countries.shp
    • nile.dta
    • nina34.dta
    • nonlinear.do
    • nonlinear-testing.do
    • ,ols.do
    • ols.do
    • ordered.do
    • panel.do
    • phh.do
    • phh.dta
    • phh_fix.dta
    • phhmap.do
    • phh_orig.dta
    • phhwide.dta
    • plots-fractional.do
    • plots-single.do
    • plots-stsm.do
    • plots-svars.do
    • pm_daily.dta
    • pm_hourly.dta
    • pm_weekly.dta
    • politaffil2.dta
    • politaffil_76_92.xlsx
    • politaffil.dta
    • quarterlyusmacro.dta
    • santiago.dta
    • secondgen.do
    • sim10.dta
    • sim50.dta
    • single.do
    • soi.dta
    • spatial.do
    • spatialfish_small.dta
    • spatial-testing.do
    • spinst_eeus.ado
    • sst34.dta
    • stabv.dta
    • star.do
    • ,stata.toc
    • stata.toc
    • states.dta
    • stern&kaufmann2014.dta
    • stsm.do
    • sumstats.do
    • sunspots.dta
    • svars.do
    • threshold.do
    • treaty_all_final.dta
    • twobalance.dta
    • ucm.do
    • unitroots.do
    • usastates.dta
    • usastates_shp.dta
    • us_co2_emissions_by_source.xlsx
    • v23.ado
    • var.do
    • varma.do
    • vars.dta
    • vcecomp.tex
    • volatility.do
    • wdist.stswm
    • weightingmatrices.do
    • whalecatch.do
    • whalecatch.dta
    • whalesdata.dta
    • whales.dta
    • windstats.do
    • world.dta
    • world_shp.dta
    • wpol.spmat
    • wpol.stswm
  • 21.38 MB
  • 2022-5-20

  • garch11.zip

    本附件包括：
    • EF5213_garch11.xlsm
    • garch11_autocorrelation_daily.xlsm
    • garch11_supp.pdf
    • EF5213_garch11.pdf
  • 1 MB
  • 2022-4-24

  • CoVaR操作说明.zip

    本附件包括：
    • Copula-CoVaR操作步骤(R and Eviews).pdf
    • COPULA理论及其在金融分析上的应用.PDF
    • GARCH-Copula-CoVaR具体操作.pdf
    • 沪深股市和香港股市的风险溢出效应研究——基于时变ΔCoVaR模型的分析.pdf
  • 16.04 MB
  • 2022-3-4

  • 全球世界各国193个国家地区双边贸易进口出口进出口额数据2000-2020年.rar

    本附件包括：
    • Australia-20年.xlsx
    • Austria-20年.xlsx
    • Belgium-20年.xlsx
    • Brazil-20年.xlsx
    • Bulgaria-19年-缺2020年.xlsx
    • Canada-China-France-Germany.xlsx
    • India-20年.xlsx
    • Indonesis-Janpan-Italy-Mexico.xlsx
    • Korea-Russian-Poland-Netherlands.xlsx
    • Spain-Sweden-Switzerland.xlsx
    • Turkey-USA-UK.xlsx
    • 1-5.xlsx
    • 6-10.xlsx
    • 11-15.xlsx
    • 16-20.xlsx
    • 21-25.xlsx
    • 26-30.xlsx
    • 31-35.xlsx
    • 36-40.xlsx
    • 41-45.xlsx
    • 46-50.xlsx
    • 51-55.xlsx
    • 56-60.xlsx
    • 61-65.xlsx
    • 66-70.xlsx
    • 71-75.xlsx
    • 76-80.xlsx
    • 81-85.xlsx
    • 86-90.xlsx
    • 91-95.xlsx
    • 96-100.xlsx
    • 101-105.xlsx
    • 106-110.xlsx
    • 111-115.xlsx
    • 116-120.xlsx
    • 121-125.xlsx
    • 126-130.xlsx
    • 131-135.xlsx
    • 136-140.xlsx
    • 141-145.xlsx
    • 146-150.xlsx
    • 151-155.xlsx
    • 156-160.xlsx
    • 161-165.xlsx
    • 166-170.xlsx
    • 171-175.xlsx
    • 176-180.xlsx
    • 181-185.xlsx
    • 186-190.xlsx
    • 186Zimbabwe.xlsx
    • 说明.xlsx
    • 1.txt
  • 69.39 MB
  • 2022-1-30

  • 【Matlab代码】系统性风险计算代码（包含VaR、CoVaR、MES、DCC GARCH等）.zip

    本附件包括：
    • call_fct.m
    • ComparisonofResults2015bvs2010a.doc
    • Data_RMC.xls
    • dcc_hessian.m
    • dcc_mvgarch.m
    • dcc_mvgarch_full_likelihood.m
    • dcc_mvgarch_likelihood.m
    • fct_MES.m
    • GJRgarch.m
    • GJRgarchlikelihood.m
    • hessian_2sided.m
    • main_script.m
    • quantilereg.m
  • 1.01 MB
  • 2022-1-1

  • DCC.zip
       实现DCC-GARCH模型的程序(含代码、数据、解释)

    本附件包括：
    • data_weekday_close.csv
    • dcc-garch.R
    • Read me fisrtly.docx
  • 401.43 KB
  • 2021-12-3

  • 国泰君安-数量化专题2（11年-12年 11-26）.rar
       2011-2012

    本附件包括：
    • 121228-国泰君安-数量化系列研究之二十六：B~L年度行业配臵，连续五年正超额收益.pdf
    • 110526-国泰君安-数量化系列研究之十一：基于超额收益率与交易量的行业动量反转共振模型.pdf
    • 110531-国泰君安-数量化系列研究之十二：：基于沪深300成分股的动量反转选股策略.pdf
    • 110621-海通证券-海通数量化研究观点荟萃(1)量化投资体系.pdf
    • 110711-国泰君安-数量化研究系列之十三：市场情绪指数的建立及应用.pdf
    • 110822-国泰君安-数量化系列研究之十四：：基于动量和阻力测算的短线择时模型.pdf
    • 110823-海通证券-第五届数量化投资策略研讨会报告集.pdf
    • 110914-国泰君安-数量化研究系列之十五：基于全市场的GARP选股研究[2].pdf
    • 110915-国泰君安-数量化研究系列之十六：风格投资III：周期非周期风格轮动研究.pdf
    • 110926-国泰君安-数量化系列研究之十七：多因子选股模型之因子分析与筛选I：估值与财务成长类指标.pdf
    • 111014-国泰君安-数量化系列研究之十八：多因子选股模型之因子分析与筛选II：财务质量、价量和一致预期类指标.pdf
    • 111115-国泰君安-数量化系列研究之十九：多因子选股模型之组合构建Ⅲ.pdf
    • 111129_国泰君安_数量化研究系列之二十：风格投资IV——A股大小盘风格轮动研究.pdf
    • 111222-国泰君安-数量化系列研究之二十一：基于宏观变量的二维化多因子行业配置.pdf
    • 120223_国泰君安_数量化研究系列之二十二：市场底部或已近在眼前——股市泡沫反泡沫研究.pdf
    • 120530-国泰君安-数量化研究系列之二十三：多因子选股模型之行业中性策略iv.pdf
    • 120921-国泰君安-数量化系列研究之二十四：资产配置之B_L模型Ⅲ：改进篇.pdf
    • 121121-国泰君安-数量化系列研究之二十五：B~L资产配置平台介绍.pdf
  • 23.66 MB
  • 2021-12-2

  • Uncomtrade-20年数据.rar

    本附件包括：
    • Australia-20年.xlsx
    • Austria-20年.xlsx
    • Belgium-20年.xlsx
    • Brazil-20年.xlsx
    • Bulgaria-19年-缺2020年.xlsx
    • Canada-China-France-Germany.xlsx
    • India-20年.xlsx
    • Indonesis-Janpan-Italy-Mexico.xlsx
    • Korea-Russian-Poland-Netherlands.xlsx
    • Spain-Sweden-Switzerland.xlsx
    • Turkey-USA-UK.xlsx
    • 1-5.xlsx
    • 6-10.xlsx
    • 11-15.xlsx
    • 16-20.xlsx
    • 21-25.xlsx
    • 26-30.xlsx
    • 31-35.xlsx
    • 36-40.xlsx
    • 41-45.xlsx
    • 46-50.xlsx
    • 51-55.xlsx
    • 56-60.xlsx
    • 61-65.xlsx
    • 66-70.xlsx
    • 71-75.xlsx
    • 76-80.xlsx
    • 81-85.xlsx
    • 86-90.xlsx
    • 91-95.xlsx
    • 96-100.xlsx
    • 101-105.xlsx
    • 106-110.xlsx
    • 111-115.xlsx
    • 116-120.xlsx
    • 121-125.xlsx
    • 126-130.xlsx
    • 131-135.xlsx
    • 136-140.xlsx
    • 141-145.xlsx
    • 146-150.xlsx
    • 151-155.xlsx
    • 156-160.xlsx
    • 161-165.xlsx
    • 166-170.xlsx
    • 171-175.xlsx
    • 176-180.xlsx
    • 181-185.xlsx
    • 186-190.xlsx
    • 186Zimbabwe.xlsx
    • 说明.xlsx
  • 69.39 MB
  • 2021-9-8

  • Stata常用dofile文件包含常用模型的代码.zip

    本附件包括：
    • 1-OLS.do
    • 2-GLS.do
    • 3-NLS.do
    • 4-IV_GMM.do
    • 5-MLE.do
    • 6-TimeS.do
    • 6-TimeS_GARCH.do
    • 7-Panel.do
    • 8-prog2.do
    • 9-MC_BS.do
    • 9-MCBS_bs.do
    • 9-MCBS_gendata.do
    • 9-MCBS_jk.do
    • 9-MCBS_mc.do
    • 9-MCBS_permute.do
    • 9-MCBS_power.do
    • 9-MCBS_rdn.do
  • 4.47 MB
  • 2021-8-8

  • LSTM-work.zip
       基于LSTM与GARCH族混合模型预测股票波动率的Python操作代码；具体还需要与研究数据结合，希望能帮助大家学习 ...

    本附件包括：
    • LSTM-work.py
  • 1.73 KB
  • 2021-6-26

  • GTWR_Addins_Expired012021.zip

    本附件包括：
    • Armadillo_test1.dll
    • Armadillo_test1.exe
    • Armadillo_test1.exp
    • Armadillo_test1.ilk
    • Armadillo_test1.lib
    • Armadillo_test1.pdb
    • Dll_try_bigarray.dll
    • GTWR.chm
    • GTWR_Beta.dll
    • GTWR_Beta.esriAddIn
    • GTWR_Beta.pdb
    • MathNet.Numerics.dll
    • MathNet.Numerics.xml
    • blas_win64_MT.dll
    • blas_win64_MTd.dll
    • gdal19.dll
    • lapack_win64_MT.dll
    • lapack_win64_MTd.dll
  • 29.17 MB
  • 2021-6-2

  • 宏观经济不确定GARCH模型计算Stata代码（附2000-2020年数据）.zip

    本附件包括：
    • 2000-2020年季度实际GDP数据.xlsx
    • dofile.do
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    • Geological Soc
  • 16.53 MB
  • 2020-10-7

  • Ray Garrison, Eric Noreen,_ Peter C. Brewer - Managerial Accounting.rar

    本附件包括：
    • Ray Garrison, Eric Noreen,_ Peter C. Brewer - Managerial Accounting.pdf
  • 31.59 MB
  • 2020-9-23

  • cigarette.xls
       excel数据，可直接导入到matlab

  • 212 KB
  • 2020-8-21

  • 高级计量及stata应用第二版数据集.zip

    本附件包括：
    • angrist.dta
    • auto.dta
    • brand.dta
    • cardkrueger1994.dta
    • columbusdata.dta
    • columbusswm.dta
    • consumption_china.dta
    • CRIME1.DTA
    • dow1.dta
    • ema1996.dta
    • eventdates.dta
    • frontier2.dta
    • greene9.dta
    • grilic.dta
    • grunfeld.dta
    • gss_cdvm.dta
    • hmda.dta
    • hmda_short.dta
    • hprice2a.dta
    • hsb2.dta
    • icecream.dta
    • irates4.dta
    • kennan-1985.dta
    • klein.dta
    • labor.dta
    • laborsub.dta
    • laborsup.dta
    • ldw_exper.dta
    • lutkepohl2.dta
    • m1gdp.dta
    • macro_swatson.dta
    • mlogit.dta
    • mpyr.dta
    • mus08cigar.dta
    • mus08psidextract.dta
    • mus14data.dta
    • mus18data.dta
    • mus18data1.dta
    • Nerlove-1963-Original.pdf
    • nerlove.dta
    • nerlove.xls
    • nomadic_conquest.dta
    • nomocc2.dta
    • panel84extract.dta
    • patr7079.dta
    • pe.dta
    • pennxrate.dta
    • poissonreg.dta
    • product.dta
    • recid.dta
    • school.dta
    • sp500.dta
    • stockdata.dta
    • supDem.dta
    • tobacco.dta
    • traffic.dta
    • travel.dta
    • travel2.dta
    • turksales.dta
    • turksales_finished.dta
    • ukrates.dta
    • union.dta
    • uprising.dta
    • usaww.spmat
    • varexample.dta
    • votex.dta
    • womenwk.dta
    • xtfrontier1.dta
  • 24 MB
  • 2020-7-27

  • arima_garch.R.rar
       GARCH

    本附件包括：
    • arima_garch.R
  • 1.36 KB
  • 2020-7-15

  • evwork.zip
       EViews code

    本附件包括：
    • 3.prg
    • chapter2_data.wf1
    • chapter8.var.es.ftse100.wf1
    • FTSE100_GARCH_N.XLS
    • vartest.prg
  • 662.69 KB
  • 2020-6-27

  • 252-1117-1-SP.zip
       model

    本附件包括：
    • TVP_VAR_MH_final_corrected_dec13.m
    • TVP_VAR_MH_Prior_final.m
    • TVP_VAR_MH_revised_main.m
    • vare.m
    • wish.m
    • apm.m
    • beta_inv.m
    • beta_pdf.m
    • bfgsi.m
    • carter_kohn_hom2.m
    • carter_kohn1.m
    • chis_prb.m
    • coda.m
    • convcheck.m
    • corrvc.m
    • csminit.m
    • csminwel.m
    • csolve.m
    • Data_US_Q.mat
    • draw_alpha_a_MH_constant.m
    • draw_alpha_a_MH_TVP.m
    • draw_alpha_a_MH_TVP_dec13.m
    • draw_beta_conditional.m
    • draw_beta_conditional_constant.m
    • draw_beta_conditional_hierarchical.m
    • draw_beta_conditional_lr.m
    • draw_beta_conditional_reparametrized.m
    • draw_beta_conditional_single.m
    • draw_sigma_constant.m
    • draw_sigma_constant_corrected.m
    • draw_sigma_TVP.m
    • draw_sigma_TVP_corrected.m
    • draw_sigma_TVP_corrected_GARCH.m
    • draw_sigma_TVP_corrected_GARCH2.m
    • draw_sign_restrictions.m
    • empquant.m
    • Example.m
    • exp_approx.m
    • fdis_prb.m
    • g1.mat
    • H.dat
    • ident_SZ06_alt.prn
    • indtest.m
    • inv_wishpdf.m
    • keep.m
    • logdet.m
    • loglike_svar_AB.m
    • mcest.m
    • mctest.m
    • MDD_TVP_SVAR_Harmonic_final.m
    • mlag.m
    • mlag2.m
    • momentg.m
    • mprint.m
    • mvnpdf.m
    • mvnrnd.m
    • norm_rnd.m
    • numgrad.m
    • ols.m
    • ppnd.m
    • prior_ML_final_40_2_1_2_1_20_0.mat
    • prt_coda.m
    • quantile.m
    • raftery.m
    • Readme.xlsx
    • round2.m
    • sacf.m
    • tdis_inv.m
    • tdis_prb.m
    • thin.m
    • transx.m
    • trimr.m
    • TVP_VAR_MH_Figures_final.m
    • TVP_VAR_MH_final.m
    • TVP_VAR_MH_final_corrected.m
    • Supplementary.pdf
    • paper.pdf
  • 875.88 KB
  • 2020-5-25

  • DCC-GARCH.rar
       Eviews的DCC-GARCH模型代码

    本附件包括：
    • DCC-GARCH.prg
  • 581 Bytes
  • 2020-5-17

  • GARCH_Toolbox24.zip
       matlab

    本附件包括：
    • prodinfo.enc
    • garch.enc
  • 2.01 MB
  • 2020-5-2

  • 2sGMM-garsaa2015.pdf
        Do labor tax rebates facilitate firm growth? An empirical study on French establishments in the man ...

  • 614.76 KB
  • 2020-4-29

  • 数字货币学习资料.zip

    本附件包括：
    • 中金-央行数字货币研究.pdf
    • 2019区块链趋势报告-达瓴智库.pdf
    • 2019腾讯区块链白皮书.pdf
    • 2020年十大战略技术趋势-Gartner.pdf
    • 恒大研究院-Libra研究报告：区块链加密数字货币.pdf
    • 机构投资者的创新之路——如何参与并投资区块链资产-币安研究院.pdf
    • 交易所平台币综合研究报告-tokeninsight.pdf
    • 跨链行业研究报告-tokeninsight.pdf
    • 区块链经济全景与未来：交易所合规化-BlockVC.pdf
    • 调查全球稳定币的影响--七国集团稳定币工作组.pdf
    • 信通院-全球数字经济新图景（2019年）.pdf
    • 亚太加密货币报告.pdf
    • 再探央行数字货币：对电子支付产业有何影响？-国盛证券.pdf
    • 中国云计算产业发展与应用白皮书.pdf
    • 中金报告-区块链研究：加密资产监管政策渐明确，技术发展进入 3.0 时代.pdf
  • 42.25 MB
  • 2020-4-22

  • Principles of Marketing (14th Edition) by Philip Kotler, Gary Armstrong人大.zip
       英文原版电子书

    本附件包括：
    • Principles of Marketing (14th Edition) by Philip Kotler, Gary Armstrong人大.pdf
  • 28.36 MB
  • 2020-4-5

  • statacomputerlab.zip

    本附件包括：
    • W.dta
    • cigarette.dta
    • cigarette.xls
    • Cigarette_2017.do
    • Cigarette_2017_results.txt
    • SpatweightUS.xls
  • 160.37 KB
  • 2020-3-29

  • files_matlab_spatial_modeling.zip

    本附件包括：
    • beta_cdf.m
    • beta_prior.m
    • beta_rnd.m
    • chis_prb.m
    • cigarette.xls
    • cigar_states.xls
    • Course2016cigarette.m
    • Data_cigarette_demand.mat
    • demean.m
    • demeanF.m
    • direct_indirect_effects_estimates.m
    • f2_sacpanel.m
    • f2_sarpanel.m
    • f2_sempanel.m
    • f_sacpanel.m
    • f_sarpanel.m
    • f_sempanel.m
    • invpd.m
    • lndetexact.m
    • lndetfull.m
    • lndetint.m
    • lndetmc.m
    • log_marginal_panelprob.m
    • log_marginal_panelvec.m
    • matdiv.m
    • matsub.m
    • mprint.m
    • normw.m
    • norm_pdf.m
    • norm_prb.m
    • norm_rnd.m
    • ols.m
    • prt_reg.m
    • prt_sp.m
    • sac_panel_FE.m
    • sar_eigs.m
    • sar_lndet.m
    • sar_panel_FE.m
    • sar_parse.m
    • sem_eigs.m
    • sem_lndet.m
    • sem_panel_FE.m
    • sem_parse.m
    • Solmaria_logmarginal.m
    • Spat-Sym-US.xls
    • startfile.m
    • stdn_pdf.m
    • tdis_prb.m
    • W_cigarette_demand.mat
  • 210.21 KB
  • 2020-3-29

  • gtwr_v1_6.rar
       时空地理加权回归小插件

    本附件包括：
    • Armadillo_test1.pdb
    • blas_win64_MT.dll
    • blas_win64_MTd.dll
    • Dll_try_bigarray.dll
    • gdal19.dll
    • GTWR.chm
    • GTWR_Beta.dll
    • GTWR_Beta.esriAddIn
    • GTWR_Beta.pdb
    • lapack_win64_MT.dll
    • lapack_win64_MTd.dll
    • MathNet.Numerics.dll
    • MathNet.Numerics.xml
    • Armadillo_test1.dll
    • Armadillo_test1.exe
    • Armadillo_test1.exp
    • Armadillo_test1.ilk
    • Armadillo_test1.lib
  • 26.41 MB
  • 2020-3-21

  • garch-midas.zip

    本附件包括：
    • GARCH-MIdas.docx
    • Garch-midas.R
    • midas.csv
  • 562.19 KB
  • 2020-3-12

  • answer.rar

    本附件包括：
    • Handling zero values in the logarithmic mean divisia index decomposition approach.pdf
  • 168.38 KB
  • 2020-3-4

  • covar.txt
       GARCH-copula-CoVaR代码

  • 3.7 KB
  • 2020-1-5

  • datasets_2e.zip
       陈强高级计量全部配套数据

    本附件包括：
    • angrist.dta
    • auto.dta
    • brand.dta
    • cardkrueger1994.dta
    • cardkrueger1994_corrected.dta
    • columbusdata.dta
    • columbusswm.dta
    • consumption_china.dta
    • CRIME1.DTA
    • dow1.dta
    • ema1996.dta
    • eventdates.dta
    • frontier2.dta
    • greene9.dta
    • grilic.dta
    • grunfeld.dta
    • gss_cdvm.dta
    • hmda.dta
    • hmda_short.dta
    • hprice2a.dta
    • hsb2.dta
    • icecream.dta
    • irates4.dta
    • jtrain3.dta
    • kennan-1985.dta
    • klein.dta
    • labor.dta
    • laborsub.dta
    • laborsup.dta
    • ldw_exper.dta
    • lutkepohl2.dta
    • m1gdp.dta
    • macro_swatson.dta
    • mlogit.dta
    • mpyr.dta
    • mus08cigar.dta
    • mus08psidextract.dta
    • mus14data.dta
    • mus18data.dta
    • mus18data1.dta
    • Nerlove-1963-Original.pdf
    • nerlove.dta
    • nerlove.xls
    • nomadic_conquest.dta
    • nomocc2.dta
    • panel84extract.dta
    • patr7079.dta
    • pe.dta
    • pennxrate.dta
    • poissonreg.dta
    • product.dta
    • recid.dta
    • school.dta
    • sp500.dta
    • stockdata.dta
    • supDem.dta
    • tobacco.dta
    • traffic.dta
    • travel.dta
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       中级宏观经济学前沿教材推荐 Intermediate Macroeconomics 3.0-GLS

    本附件包括：
    • Intermediate Macroeconomics-Julio Gar??n Robert Lester.pdf
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  • (Advances in intelligent systems and computing volume 618) Bucciarelli, Edgardo_.zip

    本附件包括：
    • (Advances in intelligent systems and computing volume 618) Bucciarelli, Edgardo_ Chen, Shu-Heng_ Corchado, Juan Manuel - Decision economics _ in the tradition of Herbert A. Simon's heritage _ distribu.pdf
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  • 2019-8-22

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    本附件包括：
    • cigarette+2var.xls
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  • 2019-8-15

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       Allocating a hybrid retailer's assortment across retail stores: Bricks-and-mortar vs online

  • 1.28 MB
  • 2019-8-5

  • 数量化专题1.rar

    本附件包括：
    • 06数量化研究之六：资产配置之B-L模型Ⅰ：理论篇.pdf
    • 07数量化系列研究之七：资产配置之B-L模型Ⅱ：实证篇.pdf
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    • 09数量化系列研究之九：基于支持向量机的个股及组合择时.pdf
    • 10数量化系列研究之十：基于动量反转策略的强势行业选取.pdf
    • 11数量化系列研究之十一：基于超额收益率与交易量的行业动量反转共振模型.pdf
    • 12数量化系列研究之十二：基于沪深300成分股的动量反转选股策略.pdf
    • 13数量化研究系列之十三：市场情绪指数的建立及应用.pdf
    • 14数量化系列研究之十四：基于动量和阻力测算的短线择时模型.pdf
    • 15数量化研究系列之十五：基于全市场的GARP选股研究.pdf
    • 16数量化研究系列之十六：风格投资III——周期非周期风格轮动研究.pdf
    • 17数量化研究系列之十七：多因子选股模型之因子分析与筛选I——估值与财务成长类指标.pdf
    • 18数量化研究系列之十八：多因子选股模型之因子分析与筛选II——财务质量、价量和一致预期类指标.pdf
    • 19数量化研究系列之十九：多因子选股模型之组合构建Ⅲ.pdf
    • 20数量化研究系列之二十：风格投资IV——A股大小盘风格轮动研究.pdf
    • 23数量化研究系列之二十三：多因子选股模型之行业中性策略Ⅳ.pdf
    • 24数量化系列研究之二十四：资产配置之B_L模型Ⅲ：改进篇.pdf
    • 25数量化系列研究之二十五：B-L资产配置平台介绍.pdf
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    • 27数量化专题之二十七：更快更准更稳的拐点预测：地震模型新进展.pdf
    • 28数量化专题之二十八：基于技术分析的量化投资再思考.pdf
    • 28数量化专题之二十八：我们能打败最好的行业吗.pdf
    • 29数量化专题之二十九：A股走势拐点量化观察.pdf
    • 29数量化专题之二十九：发现价格走势规律之基于MACD分段研究.pdf
    • 30数量化专题之三十：基于MACD价格分段应用举例.pdf
    • 31数量化专题之三十一：多维视角，深挖投资异象.pdf
    • 32数量化专题之三十二：市场微观结构之A股走势回顾与展望.pdf
    • 33数量化专题之三十三：从微观数据中寻找Alpha的新来源：.pdf
    • 34数量化专题之三十四：关于择时思考之一，由连续到离散.pdf
    • 35数量化专题之三十五：业绩预告解析之一，高增长.pdf
    • 36数量化专题之三十六：业绩预告解析之二_超预期.pdf
    • 37数量化专题之三十七：预期风险下，基于业绩快报的PEAD投资策略.pdf
    • 38数量化专题之三十八：KELLY公式在行业配置中的应用一.pdf
    • 39数量化专题之三十九：KELLY公式在行业配置中的应用二.pdf
    • 40数量化专题之四十：年线与股票价格走势关系分析.pdf
    • 41数量化专题之四十一：Kelly公式在行业配置中的应用三.pdf
    • 42数量化专题之四十二：寻找牛、熊股基本特征_基于财务、估值角度.pdf
    • 43数量化专题之四十三：微观数据再掘金.pdf
    • 44数量化专题之四十四：随机最优控制下的AH股配对交易策略.pdf
    • 45数量化主题之四十五：分红送转事件探究.pdf
    • 46数量化专题之四十六：基于均值回复的行业配置策略.pdf
    • 47数量化专题之四十七：基于行业趋势度的择时策略介绍.pdf
    • 48数量化专题之四十八：价格走势之庖丁解牛系列,不创新高离场对吗.pdf
    • 49数量化专题之四十九：不确定性与事件投资策略1市场观察篇.pdf
    • 50数量化专题之五十：行业联动与行业轮动市场观察.pdf
    • 51数量化专题之五十一：是税！基于大宗交易数据的事件驱动策略.pdf
    • 52数量化专题之五十二：基于文本挖掘的量化投资应用.pdf
    • 53数量化专题之五十三：在众人恐惧时贪婪，在众人贪婪时恐惧.pdf
    • 54数量化专题报告：在冷门股中寻找投资机会.pdf
    • 55数量化专题之五十五：成长趋势因子，财务数据中再掘金.pdf
    • 56数量化专题之五十六：动量测评之均线策略（重点）.pdf
    • 57数量化专题之五十七：基于组合权重优化的风格中性多因子选股策略.pdf
    • 58数量化专题之五十八：员工持股计划，在预期博弈中寻找事件阿尔法.pdf
    • 59数量化专题之五十九：基于阻力的市场投资策略.pdf
    • 60数量化专题之六十：中证500之阿尔法验金石.pdf
    • 01数量化系列研究之一：风格投资Ⅰ：风格区分与收益.pdf
    • 02数量化系列研究之二：风格周期与轮动.pdf
    • 03数量化系列研究之三：资产配置的风险溢价思路.pdf
    • 04数量化系列研究之四：海外机构数量化投资的发展.pdf
  • 50.84 MB
  • 2019-8-4

  • SUMS81 Mathematical Modeling, Christof Eck, Harald Garcke, Peter Knabner (2017) .zip

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  • 4.21 MB
  • 2019-6-24

  • SUMS14 Information and Coding Theory, Gareth A. Jones, J. Mary Jones (2000) .zip

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  • 15.75 MB
  • 2019-6-22

  • SUMS08 Elementary Number Theory, Gareth A. Jones, J. Mary Jones (1998).zip

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  • 56.05 MB
  • 2019-6-22

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  • 2019-6-13

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  • 2019-5-8

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  • 2019-5-6

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       Central Bank Independence in the World

  • 1.89 MB
  • 2019-4-27

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  • 2019-4-11

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    • book1.jpg
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  • 1.78 MB
  • 2019-4-2

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  • 2.15 MB
  • 2019-2-25

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  • 2019-1-26

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  • 17.22 MB
  • 2019-1-26
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