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- 2.67 MB
- 2019-8-9
- 1.79 MB
- 2019-7-30
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When You Hedge Discretely：Optimization of Sharpe Ratio for Delta Hedging Strate.pdf
主要讲述Delta对冲策略在数学上的理论分析和实际操作，网上matlab代码很多，对于主要用于对冲的期权比较实用 ... - 906.46 KB
- 2019-3-19
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CFA I_V1_Based on 2016.rar
CFA I by dadagetensai Volume 1本附件包括：- L1_V1_R7_9_Sharpe Ratio_已纠偏.docx
- L1_V1_R12_课后习题_已纠偏_Exp.docx
- L1_V1_R2_Standard I (A)_已纠偏.docx
- L1_V1_R2_Standard I (B)_已纠偏.docx
- L1_V1_R2_Standard I (C)_已纠偏.docx
- L1_V1_R2_Standard I (D)_已纠偏.docx
- L1_V1_R2_Standard II (A)_已纠偏.docx
- L1_V1_R2_Standard II (B)_已纠偏.docx
- L1_V1_R2_Standard III (A)_已纠偏.docx
- L1_V1_R2_Standard III (B)_已纠偏.docx
- L1_V1_R2_Standard III (C)_已纠偏.docx
- L1_V1_R2_Standard III (D)_已纠偏.docx
- L1_V1_R2_Standard III (E)_已纠偏.docx
- L1_V1_R2_Standard IV (A)_已纠偏.docx
- L1_V1_R2_Standard IV (B)_已纠偏.docx
- L1_V1_R2_Standard IV (C)_已纠偏.docx
- L1_V1_R2_Standard V (A)_已纠偏.docx
- L1_V1_R2_Standard V (B)_已纠偏.docx
- L1_V1_R2_Standard V (C)_已纠偏.docx
- L1_V1_R2_Standard VI (A)_已纠偏.docx
- L1_V1_R2_Standard VI (B)_已纠偏.docx
- L1_V1_R2_Standard VI (C)_已纠偏.docx
- L1_V1_R2_Standard VII (A)_已纠偏.docx
- L1_V1_R2_Standard VII (B)_已纠偏.docx
- L1_V1_R2_课后习题_已纠偏.docx
- L1_V1_R2_课后习题_已纠偏_Exp.docx
- L1_V1_R3_Full_已纠偏.docx
- L1_V1_R4_0_Introduction and Provisions.docx
- L1_V1_R4_1_Samples_删除optional.docx
- L1_V1_R4_4_Verfication_已纠偏.docx
- L1_V1_R4_5_Glossary_已纠偏.docx
- L1_V1_R4_课后题_已纠偏.docx
- L1_V1_R4_课后题_已纠偏_Exp.docx
- L1_V1_R5_1_利率的成分_已纠偏.docx
- L1_V1_R5_2_EAR_已纠偏.docx
- L1_V1_R5_3_养老金&房贷_已纠偏.docx
- L1_V1_R5_课后习题_已纠偏.docx
- L1_V1_R5_课后习题_已纠偏_Exp.docx
- L1_V1_R6_1_NPV VS IRR_已纠偏.docx
- L1_V1_R6_2_Money Weighted and Time Weighted_已纠偏.docx
- L1_V1_R6_3_Money Market Yields_已纠偏.docx
- L1_V1_R6_课后习题_已纠偏.docx
- L1_V1_R6_课后习题_已纠偏_Exp.docx
- L1_V1_R7_1_统计数据类型_已纠偏.docx
- L1_V1_R7_2_Frequency_已纠偏.docx
- L1_V1_R7_3_平均数中位数众数_已纠偏.docx
- L1_V1_R7_4_Quartiles_已纠偏.docx
- L1_V1_R7_5_Sample Variance&Mean Absolute Deviation_已纠偏.docx
- L1_V1_R7_6_Semivariance_已纠偏.docx
- L1_V1_R7_7_Chebyshev’s Inequality_已纠偏.docx
- L1_V1_R7_8_Coefficient of Variation_已纠偏.docx
- L1_V1_R7_8_Example 14.xlsx
- L1_V1_R7_Full_已纠偏.docx
- L1_V1_R7_课后习题_已纠偏.docx
- L1_V1_R8_1_Full_已纠偏.docx
- L1_V1_R8_2_Portfolio Expected Return and Variance of Return_已纠偏.docx
- L1_V1_R8_3_贝叶斯公式_已纠偏.docx
- L1_V1_R8_课后习题_已纠偏.docx
- L1_V1_R9_1_Discrete Random Variables_已纠偏.docx
- L1_V1_R9_2_Continuous Random Variables_已纠偏.docx
- L1_V1_R9_3_MC模拟_已纠偏.docx
- L1_V1_R9_课后习题_已纠偏.docx
- L1_V1_R10_1_Example 2.xlsx
- L1_V1_R10_1_Full_已纠偏.docx
- L1_V1_R10_2_Distribution of the Sample Mean_已纠偏.docx
- L1_V1_R10_3_Point and Interval Estimates of the Population Mean_已纠偏.docx
- L1_V1_R10_4_Bias_已纠偏.docx
- L1_V1_R10_课后习题_已纠偏.docx
- L1_V1_R11_1_Hypothesis Testing_已纠偏.docx
- L1_V1_R11_2_样本间是否同均数_已纠偏.docx
- L1_V1_R11_3_样本间是否同方差_已纠偏.docx
- L1_V1_R11_4_Nonparametric Inference_Full_已纠偏.docx
- L1_V1_R11_Appendix_已完成.xlsx
- L1_V1_R11_课后习题_已纠偏.docx
- L1_V1_R11_课后习题_已纠偏_Exp.docx
- L1_V1_R12_1_技术分析的基本逻辑_已纠偏.docx
- L1_V1_R12_2_线图类型及基本指标_已纠偏.docx
- L1_V1_R12_3_Chart Patterns_已纠偏.docx
- L1_V1_R12_4_技术信号_已纠偏.docx
- L1_V1_R12_5_周期理论_已纠偏.docx
- L1_V1_R12_课后习题_已纠偏.docx
- 7.8 MB
- 2018-4-8
- 949.22 KB
- 2017-2-3
- 29.5 KB
- 2014-8-30
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Krimm_scholz_wilkens_2012_the sharpe ratios market climate bias.pdf
rolling analysis - 261.26 KB
- 2013-10-20
- 401.48 KB
- 2013-5-18
- 136.59 KB
- 2011-12-31
- 122.06 KB
- 2011-12-31
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- 2011-5-18
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