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  • 数量金融 Quantitative Finance,Paul Wilmott：Excel Spreadsheets and VBA.rar
       数量金融

    本附件包括：
    • 80. Monte Carlo Simulation.XLS
    • 3. Random Behavior of Assets.XLS
    • 4. Stochastic Calculus.XLS
    • 7. Black-Scholes Formulae.XLS
    • 9. Early Exercise and American Options.xls
    • 10. Probability Density Functions and First Exit Times.XLS
    • 11. Multi-asset options.XLS
    • 12. How to Delta Hedge.XLS
    • 13. Fixed Income Products and Analysis.XLS
    • 15. Binomial Model.XLS
    • 17. Investment Lessons from Blackjack and Gambling.xls
    • 18. Portfolio Management.XLS
    • 19. Value at Risk.XLS
    • 20. Predicting the Markets.XLS
    • 23. Barrier Options.xls
    • 29. Equity and FX Term Sheets.xls
    • 30. One-factor Interest Rate Modeling.XLS
    • 33. Convertible Bonds.xls
    • 37. Heath, Jarrow and Morton.XLS
    • 38. Fixed Income Term Sheets.xls
    • 40. Credit Risk.xls
    • 43. CrashMetrics.XLS
    • 47. Discrete Hedging.XLS
    • 51. Stochastic Volatility.XLS
    • 52. Uncertain Parameters.xls
    • 56. Volatility Case Study The Cliquet Option.xls
    • 77. Finite-difference Methods for One-factor Models.xls
    • 81. Numerical Integration.XLS
    • 82. Finite-difference Programs.XLS
    • 83. Monte Carlo Programs.xls
  • 5.05 MB
  • 2021-5-9

  • RP2.zip

    本附件包括：
    • Markov Chains Gibbs Fields, Monte Carlo Simulation, and Queues.pdf
    • Adventures in Stochastic Processes Resnick.pdf
  • 70.66 MB
  • 2018-5-27

  • Handbook in Monte Carlo Simulation 2014.rar

    本附件包括：
    • Handbook in Monte Carlo Simulation 2014.pdf
  • 26.5 MB
  • 2015-3-24

  • Essentials of Monte Carlo Simulation 2013.rar

    本附件包括：
    • Essentials of Monte Carlo Simulation 2013.pdf
  • 980.57 KB
  • 2015-3-24

  • palu willmit finance.rar

    本附件包括：
    • 26.Monte Carlo Simulation.XLS
    • 1.Products and Markets.XLS
    • 2.Derivatives.XLS
    • 3.Predicting the Markets.XLS
    • 4.All the Math You Need.XLS
    • 5.Binomial Model.XLS
    • 6.Random Behavior of Assets.XLS
    • 7.Stochastic Calculus.XLS
    • 8.Black-Scholes Model.XLS
    • 10.Black-Scholes Formulae.XLS
    • 11.Multi-asset options.XLS
    • 14.Fixed Income Products and Analysis.XLS
    • 15.Swaps.XLS
    • 16.One-factor Interest Rate Modeling.XLS
    • 18.Heath, Jarrow and Morton.XLS
    • 19.Portfolio Management.XLS
    • 20.Value at Risk.XLS
    • 21.Credit Risk.XLS
    • 22.RiskMetrics and CreditMetrics.XLS
    • 23.CrashMetrics.XLS
    • 25.Finite-difference methods for one-factor models.XLS
  • 2.91 MB
  • 2015-1-24

  • Handbook in Monte Carlo Simulation Applications in Financial Engineering, Risk M.rar

    本附件包括：
    • Handbook in Monte Carlo Simulation Applications in Financial Engineering, Risk Management, and Economics by Paolo Brandimarte.pdf
  • 26.5 MB
  • 2014-11-28

  • Finance Option Pricing and Price Processes Simulation.rar

    本附件包括：
    • 5 Path Generation for Quasi-Monte Carlo Simulation of Mortgage Backed Securities.pdf
    • 2 Efficient Monte Carlo Pricing of Basket Options.pdf
    • 3 Monte Carlo Pricing.pdf
    • 4 Testing the Models of Stock Price Processes Using Monte Carlo Markov Chain Method.pdf
    • 6 Applications of Monte CarloQuasi-Monte Carlo Methods in Finance Option Pricing.pdf
    • 7 Variance Reduction of Monte Carlo and Randomized Quasi-Monte Carlo Estimators for Stochastic Volatility Models in Finance.pdf
    • 8 Markov Chain Monte Carlo Calibration of Stochastic Volatility Models.pdf
    • 1 Quasi-Monte Carlo Approaches to Option Pricing.pdf
  • 2.64 MB
  • 2014-9-8

  • Building Winning Algorithmic Trading Systems A Trader's Journey from Data M.zip
       Building Winning Algorithmic Trading Systems: A Trader's Journey from

    本附件包括：
    • Building Winning Algorithmic Trading Systems A Trader's Journey from Data Mining to Monte Carlo Simulation to Live Trading.pdf
  • 4.86 MB
  • 2014-8-2

  • gffff.rar

    本附件包括：
    • (Wiley Finance 297)Monte Carlo Simulation and.pdf
  • 1.96 MB
  • 2014-7-15

  • Simulation Modeling and Analysis课件.zip
       6折打包销售

    本附件包括：
    • 1.Review of probability and statistics.pdf
    • 2.Monte Carlo simulation in Excel.pdf
    • 3.Generating samples of uniformly distributed random variables.pdf
    • 4.Generating samples of random variables with arbitrary distributions.pdf
    • 5.Generating samples of Poisson processes and normal random variables.pdf
    • 6.Input modeling.pdf
  • 1.46 MB
  • 2014-3-22

  • SSRN-id1094615.pdf
       Monte Carlo Simulation of Economic Capital Requirement and Default Protection Premium

  • 814.51 KB
  • 2013-6-17

  • Monte Carlo Simulation and....rar

    本附件包括：
    • Monte Carlo Simulation and Finance.pdf
  • 4.23 MB
  • 2012-3-19

  • hua2.zip

    本附件包括：
    • Monte Carlo Simulation for Capital Stress Testing - Different Buckets_VER11.xlsm
    • Capital Stress Testing and Scenario Analysis_VER5.docx
  • 4.14 MB
  • 2012-1-21

  • hua.zip

    本附件包括：
    • Monte Carlo Simulation for Capital Stress Testing - Different Buckets_VER9.xlsm
    • Credit risk documentation.xlsm
    • IMT Fees documentation.xlsx
    • Interest rate risk documentation.xlsx
    • Liquidity risk documentation.xlsx
    • MSR risk documentation.xlsx
    • Operational risk documentation.xlsx
    • Reputational risk documentation.xlsx
    • Technology risk documentation.xlsx
    • Capital Stress Testing and Scenario Analysis_VER3.docx
  • 5.89 MB
  • 2012-1-14

  • shu.zip

    本附件包括：
    • Monte Carlo Simulation for Capital Stress Testing - Different Buckets_VER4.xlsm
  • 2.44 MB
  • 2012-1-5

  • monte carlo simulation and numerical integration.pdf.zip

    本附件包括：
    • monte carlo simulation and numerical integration.pdf
  • 767.29 KB
  • 2011-3-21

  • Bayesian analysis and MCMC 4.zip

    本附件包括：
    • Discrete-Time Stochastic Volatili.pdf
    • discussion of MCMC-based inference by R.pdf
    • Estimation of Stochastic Volatility Models- An.pdf
    • Inference With Non-Gaussian Ornstein-Uhlenbeck Processes.pdf
    • LectureNotes_6 MCMC.pdf
    • marginal likelihood from Gibbs output.pdf
    • marginal likelihood from metropolis-hasting output.pdf
    • Markov Chain Monte Carlo for Statistical Inference.pdf
    • Markov Chain Monte Carlo Methods for Bayesian Analysis.pdf
    • Markov Chain Monte Carlo methods for Generalized Stochastic Volatility Models.pdf
    • markov chain monte carlo simulation methods in econometrics.pdf
    • Markov Chains for Exploring Posterior Distributions Luke Tierney.pdf
  • 5.12 MB
  • 2010-9-5

  • Monte Carlo Simulation PPT.rar

    本附件包括：
    • Monte Carlo Simulation.ppt
    • SIMULATION AND MONTE CARLO General Principals.ppt
  • 134.75 KB
  • 2010-7-11

  • 5.rar

    本附件包括：
    • Valuation of a CDO and an nth to Default CDS Without Monte Carlo Simulation.pdf
    • An Equilibrium Model of Bond Pricing and a Test of Market Efficiency.pdf
    • An Exact Bond Option Formula.pdf
    • An Intertemporal General Equilibrium Model of Asset Prices1985.pdf
    • Bond Pricing and the Term Structure of Interest Rates A Discrete Time Approximation.pdf
    • Bond Pricing and the Term Structure of Interest Rates A New Methodology for Contingent Claims Valuation.pdf
    • Consumption-Based Asset Pricing.pdf
    • discount with varying expected returns.pdf
    • Empirical Performance of Alternative Option Pricing Models.pdf
    • Financial Markets and the Real Economy.pdf
    • FORWARD RATE VOLATILITIES, SWAP RATE VOLATILITIES,AND THE IMPLEMENTATION OF THE LIBOR MARKET MODEL.pdf
    • Generalized HW model and Super Calibration.pdf
    • hansen richard econometrica.pdf
    • LINEST in Excel.pdf
    • Multi-Period Market Asset PricingEquilibrium.pdf
    • Valuation of Foreign Currency Options Some Empirical Tests.pdf
    • Value at Risk An Approach to Calculating Market Risk.pdf
    • Value at Risk for Interst Rate-Dependent Securities.pdf
    • VALUE AT RISK WHEN DAILY CHANGES IN MARKET.pdf
  • 11.2 MB
  • 2010-4-23

  • Paul Wilmott Introduces Quantitative Finance.zip

    本附件包括：
    • 26.Monte Carlo Simulation.XLS
    • 1.Products and Markets.XLS
    • 10.Black-Scholes Formulae.XLS
    • 11.Multi-asset options.XLS
    • 14.Fixed Income Products and Analysis.XLS
    • 15.Swaps.XLS
    • 16.One-factor Interest Rate Modeling.XLS
    • 18.Heath, Jarrow and Morton.XLS
    • 19.Portfolio Management.XLS
    • 2.Derivatives.XLS
    • 20.Value at Risk.XLS
    • 21.Credit Risk.XLS
    • 22.RiskMetrics and CreditMetrics.XLS
    • 23.CrashMetrics.XLS
    • 25.Finite-difference methods for one-factor models.XLS
    • 3.Predicting the Markets.XLS
    • 4.All the Math You Need.XLS
    • 5.Binomial Model.XLS
    • 6.Random Behavior of Assets.XLS
    • 7.Stochastic Calculus.XLS
    • 8.Black-Scholes Model.XLS
    • Paul Wilmott Introduces Quantitative Finance.pdf
    • README.TXT
  • 9.33 MB
  • 2010-2-26

  • Markov Chain Monte Carlo Simulation and their statistical analysis.rar

    本附件包括：
    • Markov Chain Monte Carlo Simulation and their statistical analysis.pdf
  • 13.66 MB
  • 2009-8-12

  • 334925.rar
       [下载]免費 Monte Carlo Methods in Finance

    本附件包括：
    • Monte Carlo Simulation and Finance.pdf
    • Monte Carlo Simulation and Finance (1).txt
    • FBI Guide to Concealable Weapons.pdf
  • 5.15 MB
  • 2009-6-9

  • 321904.rar
       [下载]Introductory Econometrics Using Monte Carlo Simulation with Microsoft Excel

    本附件包括：
    • economitric with excel monte carlo.pdf
  • 11.48 MB
  • 2009-5-5

  • 321830.rar
       [下载]Introductory Econometrics Using Monte Carlo Simulation with Microsoft Excel

    本附件包括：
    • economitric with excel monte carlo.pdf
  • 11.48 MB
  • 2009-5-5

  • 321746.pdf
       Pricing Of Exotic Options By Monte Carlo Simulation (2002)

  • 358.25 KB
  • 2009-5-4

  • 305856.pdf
       [下载]Monte Carlo Simulation in Financial Engineering - Glasserman

  • 13.21 MB
  • 2009-3-19

  • 257207.pdf
       Introductory Econometrics:Using Monte Carlo Simulation with Microsoft Excel

  • 16.11 MB
  • 2008-10-17

  • 233071.zip
       [2008FRM] Paul Wilmott Introduces Quantitative Finance

    本附件包括：
    • 26.Monte Carlo Simulation.XLS
    • 1.Products and Markets.XLS
    • 10.Black-Scholes Formulae.XLS
    • 11.Multi-asset options.XLS
    • 14.Fixed Income Products and Analysis.XLS
    • 15.Swaps.XLS
    • 16.One-factor Interest Rate Modeling.XLS
    • 18.Heath, Jarrow and Morton.XLS
    • 19.Portfolio Management.XLS
    • 2.Derivatives.XLS
    • 20.Value at Risk.XLS
    • 21.Credit Risk.XLS
    • 22.RiskMetrics and CreditMetrics.XLS
    • 23.CrashMetrics.XLS
    • 25.Finite-difference methods for one-factor models.XLS
    • 3.Predicting the Markets.XLS
    • 4.All the Math You Need.XLS
    • 5.Binomial Model.XLS
    • 6.Random Behavior of Assets.XLS
    • 7.Stochastic Calculus.XLS
    • 8.Black-Scholes Model.XLS
    • README.TXT
  • 3.92 MB
  • 2008-8-3

  • 226062.rar
       期权定价的蒙特卡罗模型（EXCEL）

    本附件包括：
    • Monte Carlo Simulation Model for Option Pricing.xls
  • 13.31 KB
  • 2008-7-10

  • 221552.rar
       monte carlo 期权定价excel程序

    本附件包括：
    • Option Pricing via Monte Carlo Simulation.xls
  • 707.89 KB
  • 2008-6-21

  • 203549.rar
       [下载][分享]Monte Carlo Simulation方法（EXCEL程序）

    本附件包括：
    • Monte Carlo Simulation方法.xls
  • 13.12 KB
  • 2008-4-5

  • 201380.rar
       [下载]Monte Carlo Simulation Model for Option Pricing(excel 文档)

    本附件包括：
    • MC_Antithetic_Monthly.xls
  • 13.27 KB
  • 2008-3-27

  • 197254.rar
       [下载]Modeling Risk Applying Monte Carlo Simulation, Real Options Analysis, Forecasting,

    本附件包括：
    • Modeling Risk Applying Monte Carlo Simulation, Real Options Analysis, Forecasting, And Optimization Techniques.pdf
  • 12.35 MB
  • 2008-3-10

  • 197253.pdf
       [下载]monte carlo simulation and finance - don l. mcleish - wiley 2005

  • 7.93 MB
  • 2008-3-10

  • 194502.pdf
       [下载]free-Markov Chain Monte Carlo Simulation Methods in Econometrics

  • 303.5 KB
  • 2008-2-27

  • 191900.pdf
       [推荐]Modeling Risk Applying Monte Carlo Simulation, Real Options Analysis, Forecasting,

  • 34.29 MB
  • 2008-2-3

  • 191899.pdf
       [推荐]Modeling Risk Applying Monte Carlo Simulation, Real Options Analysis, Forecasting,

  • 34.29 MB
  • 2008-2-3

  • 171681.rar
       [求助]请问谁有“蒙特卡洛模拟和金融MONTE CARLO SIMULATION AND FINANCE”，愿意交易

  • 4.23 MB
  • 2007-11-8

  • 170838.pdf
       [求助]请问谁有“蒙特卡洛模拟和金融MONTE CARLO SIMULATION AND FINANCE”，愿意交易

  • 2.97 MB
  • 2007-11-6

  • 170777.pdf
       [求助]求助2篇关于Monte Carlo simulation的论文

  • 820.2 KB
  • 2007-11-5

  • 170776.pdf
       [求助]求助2篇关于Monte Carlo simulation的论文

  • 3.38 MB
  • 2007-11-5

  • 157486.pdf
       monte carlo simulation and finance (draft book)

  • 2.97 MB
  • 2007-9-24

  • 123094.rar
       [推荐]Crystall Ball 7.2.2, Forecast X 4.3软件下载及 Monte Carlo教程

    本附件包括：
    • Monte Carlo Simulation Basics.doc
    • Monte Carlo Simulation with Waltons Bookstore.xls
    • MCExample_SalesForecast.xls
    • Book3.xls
  • 464.56 KB
  • 2007-6-4

  • 104135.pdf
       A Guide to Monte Carlo Simulations in Statistical Physics(Cambridge2000).

  • 3.98 MB
  • 2007-3-30

  • 51273.pdf
       Monte Carlo Simulation and Numerical Integration

  • 901.79 KB
  • 2006-5-5

  • 30272.rar
       免费3份小资料

    本附件包括：
    • Finance - Risk Analysis and Monte Carlo Simulation.pdf
  • 97.81 KB
  • 2005-10-10

  • 28572.rar
       Monte Carlo Simulation With Java and C++

    本附件包括：
    • MonteCarloSimulation.pdf
  • 1.06 MB
  • 2005-9-27

  • 21396.rar
       请问能否发一些有关MONTE CARLO SIMULATION的资料呀？

    本附件包括：
    • MonteCarloSimulationWithJavaAndC++.pdf
  • 1.06 MB
  • 2005-8-1

  • 7769.rar
       Risk Analysis and Monte Carlo Simulation

    本附件包括：
    • index.pdf
  • 97.73 KB
  • 2005-1-13
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