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       2018年券商金融工程研究报告汇总——第1部分——91篇

    本附件包括：
    • 安信证券_20180211_FOF和资产配置周报：从量化驱动型策略角度说明美股调整.pdf
    • 安信证券_20180224_机器学习与量化投资：避不开的那些事（1）.pdf
    • 安信证券_20180309_机器学习与量化投资：避不开的那些事（2）.pdf
    • 安信证券_20180312_金工大市与行业研判.pdf
    • 安信证券_20180319_金工大市与行业研判.pdf
    • 安信证券_20180321_机器学习与量化投资：避不开的那些事（3）.pdf
    • 安信证券_20180326_金融工程主题报告：过去，现在，未来，目标日期基金设计详解与改进方案.pdf
    • 安信证券_20180416_金工黑科技原理揭秘之一：周期分析理论.pdf
    • 安信证券_20180418_机器学习与量化投资：避不开的那些事（4）.pdf
    • 安信证券_20180418_金工黑科技原理揭秘之二：周期分析理论.pdf
    • 安信证券_20180418_金工黑科技原理揭秘之三：回调比例规律.pdf
    • 安信证券_20180506_安信金工黑科技原理揭秘之二：价值中枢理论.pdf
    • 安信证券_20180506_机器学习与CTA：商品将受国际局势影响.pdf
    • 安信证券_20180516_金融工程主题报告：机器学习与CTA，策略上线两周表现较好.pdf
    • 安信证券_20180521_金融工程主题报告：机器学习与CTA，苹果与铁矿石的故事.pdf
    • 安信证券_20180523_FOF和量化配置研究：解读2018_ICIFACTBOOK，公募基金领航养老金投资.pdf
    • 安信证券_20180528_机器学习与CTA：钓鱼单策略.pdf
    • 安信证券_20180604_机器学习与CTA：上交所的尾盘集合竞价制度.pdf
    • 安信证券_20180604_美股SMART_BETA产品巡礼之一：红利因子.pdf
    • 安信证券_20180605_机器学习与量化投资：机器学习结合基本面.pdf
    • 安信证券_20180611_机器学习与CTA：商品期货策略表现出色.pdf
    • 安信证券_20180618_机器学习与CTA：当实盘好于回测的时候，我们在想什么.pdf
    • 安信证券_20180625_金融工程主题报告：机器学习与CTA，商品期货策略继续表现出色.pdf
    • 安信证券_20180705_机器学习与量化投资：前沿研究之深度森林（GCFOREST）.pdf
    • 安信证券_20180723_机器学习与CTA：关于期货之间联动性.pdf
    • 安信证券_20180723_美股SMART_BETA产品巡礼之三：价质因子.pdf
    • 安信证券_20180731_金融工程主题报告：机器学习与CTA，PTA.pdf
    • 安信证券_20180805_机器学习与CTA：通胀预期.pdf
    • 安信证券_20180812_机器学习与CTA：资金面驱动.pdf
    • 安信证券_20180819_金融工程主题报告：机器学习与CTA，工业品波动加大.pdf
    • 安信证券_20180820_美股SmartBeta产品巡礼之四：债券ETF产品.pdf
    • 安信证券_20180826_机器学习与CTA：本周行情有利于中高频策略.pdf
    • 安信证券_20180909_安信证券机器学习与CTA：本周股指日内多反复.pdf
    • 安信证券_20180917_安信证券金融工程主题报告：机器学习与CTA，商品策略均取得正盈利.pdf
    • 安信证券_20181007_安信证券机器学习与CTA：股指期货大幅升水.pdf
    • 安信证券_20181014_安信证券机器学习与CTA：股指策略大幅盈利.pdf
    • 安信证券_20181021_安信证券机器学习与CTA：本周行情不适合中频策略.pdf
    • 安信证券_20181104_安信证券机器学习与CTA：跨市场联动.pdf
    • 安信证券_20181118_安信证券机器学习与CTA：小盘股的回归.pdf
    • 安信证券_20181202_安信证券机器学习与CTA：下周大概率走出方向.pdf
    • 安信证券_20181224_安信证券美股Smart+Beta产品巡礼之五：成长因子.pdf
    • 安信证券-20180702_金融工程主题报告机器学习与CTA：数据挖掘与人类对世界的认识.pdf
    • 渤海证券_20180315_2017年年报高送转后续追踪：迟来的高送转行情.pdf
    • 渤海证券_20180402_金融工程CTA策略专题报告之九：成交量、持仓量、时间、空间在趋势策略中的应用.pdf
    • 渤海证券_20180402_期权策略专题报告之二：基于方向性择时信号的期权卖方投资策略.pdf
    • 渤海证券_20180402_期权策略专题研究之一：期权波动率方向交易策略.pdf
    • 渤海证券_20180410_金融工程CTA策略专题报告之十：商品期货展期收益策略初探.pdf
    • 渤海证券_20180416_场外期权专题报告：场外期权发展现状、核心与应用.pdf
    • 渤海证券_20180416_多因子模型研究之三：风险模型与组合优化.pdf
    • 渤海证券_20180702_限售股解禁事件专题：限售股解禁事件风险点全面梳理.pdf
    • 渤海证券_20180706_期权策略专题报告之三：基于方向性择时信号的期权买方投资策略.pdf
    • 渤海证券_20180706_期权策略专题报告之四：期权卖方投资策略的合约期限选择与风险管理研究.pdf
    • 渤海证券_20180710_行业轮动专题一：使用随机森林算法的行业轮动模型.pdf
    • 渤海证券_20180712_金融工程专题报告：基于期权投资者情绪指标的择时策略.pdf
    • 渤海证券_20180712_期权策略专题研究之五：基于相关性网络择时的期权策略研究.pdf
    • 渤海证券_20180712_有色金属行业量化研究专题之二：黄金、白银量化研究.pdf
    • 渤海证券_20180713_基本面量化系列专题之一：钢铁行业择时及子行业轮动模型研究.pdf
    • 渤海证券_20180720_基金筛选模型专题报告之一：基于多因子模型思想的公募基金筛选模型.pdf
    • 渤海证券_20180726_多因子模型研究系列之四：随机森林与传统多因子模型的选股风格对比.pdf
    • 渤海证券_20180820_基本面量化系列专题之二：家电行业择时及子行业轮动模型研究.pdf
    • 渤海证券_20180926_渤海证券多因子模型研究系列之五：使用Bandit+Learning算法的多因子模型.pdf
    • 渤海证券_20180926_渤海证券行业基本面量化系列专题之三：有色金属行业择时及多因子选股模型研究.pdf
    • 渤海证券_20180927_渤海证券基本面量化系列专题之四：多因子模型在钢铁行业中的应用研究.pdf
    • 渤海证券_20181226_渤海证券技术面量化系列专题之一：压力线和支撑线的识别算法及突破策略.pdf
    • 渤海证券_20181228_渤海证券多因子模型研究系列之六：使用thompson+sampling算法的策略混合模型.pdf
    • 渤海证券_20181228_渤海证券金融工程专题报告：股票风格划分及历史走势、行业特征.pdf
    • 渤海证券_20181228_渤海证券金融工程专题报告：绝对收益中的仓位管理和择时方法.pdf
    • 财富证券_20180302_2018年2月ETF市场运行统计：资金流动分化，创业板ETF持续资金流入.pdf
    • 财通证券_20180205_转债定价专题研究（2）：细节决定成败.pdf
    • 财通证券_20180303_金融工程证券研究报告：市场情绪谨慎，有企稳需求.pdf
    • 财通证券_20180409_期权CTA技术分析专题之一：趋势类技术指标在期权上的应用.pdf
    • 财通证券_20180414_期权CTA技术分析专题之二：反趋势技术指标在期权上的应用.pdf
    • 财通证券_20180502_随机波动率微笑模型及套利.pdf
    • 财通证券_20180531_期权CTA技术分析专题之三：RSI技术指标组合策略.pdf
    • 财通证券_20180923_财通证券金工点评：领口策略为指数保驾护航.pdf
    • 财通证券_20181014_财通证券金工点评：利用IH基差与波动率溢价择时是否有效？.pdf
    • 财通证券_20181104_财通证券金工点评：利用股指期货复制期权.pdf
    • 东北证券_20180127_金融工程研究报告：宜观个股辨成长，勿随市场逐高低.pdf
    • 东北证券_20180304_基本面分析因子研究.pdf
    • 东北证券_20180307_《Replicating+Anomalies》A股检验.pdf
    • 东北证券_20180313_量化核心资产：身骑白马，踏浪逐风.pdf
    • 东北证券_20180318_金融工程研究报告：创业板冲高回落，蓝筹股波动放缓.pdf
    • 东北证券_20180519_2018东北证券金融工程中期策略报告.pdf
    • 东北证券_20180525_人工智能系列报告实证篇：人工智能算法在价量特征中的应用.pdf
    • 东北证券_20180526_市值风格轮动初探.pdf
    • 东北证券_20180608_金融工程研究报告：因子收益拆分与组合构建.pdf
    • 东北证券_20180619_股票流动性专题研究之一：非流动性因子改进暨因子回归框架再思考.pdf
    • 爱建证券_20180910_爱建证券量化资产配置专题报告：《基于权重调整频率和协方差矩阵改善来提高资产配置方法的可能性》.pdf
    • 爱建证券_20181114_爱建证券量化资产配置系列报告：从不同维度和角度探索风险平价资产配置方法的稳定性.pdf
    • 爱建证券_20181212_爱建证券量化资产配置系列报告：加入协偏度和协峰度的高阶矩资产配置方法.pdf
    • 安信证券_20180208_机器学习与量化投资：综述与反思，扬帆正当时.pdf
  • 95.25 MB
  • 2019-1-2

  • Bandit_problems.rar

    本附件包括：
    • Bandit_problems.djvu
  • 2.62 MB
  • 2017-9-1

  • Multi-armed Bandit Allocation Indice.rar

    本附件包括：
    • Multi-armed Bandit Allocation Indice.pdf
  • 1.55 MB
  • 2014-12-28

  • peter leeson.zip

    本附件包括：
    • 2009_The_invisible_hook__The_hidden_economics_of_pirates.pdf
    • Better off stateless.pdf
    • Better off stateless_ Somalia before and after government collapse.pdf
    • Opportunism and Organization under the Black Flag.pdf
    • Pirational choice_ The economics of infamous pirate practices.pdf
    • Rational choice, Round Robin, and rebellion_ An institutional solution to the problems of revolution.pdf
    • Social Distance and Self-Enforcing Exchange.pdf
    • Trading with Bandits.pdf
    • Was privateering plunder efficient_.pdf
    • law of Lawlessness state.pdf
    • the law and economics of pirate.pdf
  • 3.58 MB
  • 2014-9-27

  • The New Palgrave Dictionary of Economics B.rar

    本附件包括：
    • bandit problems The New Palgrave Dictionary of Economics.mht
    • Buchanan, James M_ (born 1919) The New Palgrave Dictionary of Economics.mht
    • Bücher, Karl Wilhelm (1847–1930) The New Palgrave Dictionary of Economics.mht
    • budget deficits The New Palgrave Dictionary of Economics.mht
    • budget projections The New Palgrave Dictionary of Economics.mht
    • Bukharin, Nikolai Ivanovitch (1888–1938) The New Palgrave Dictionary of Economics.mht
    • bullionist controversies (empirical evidence) The New Palgrave Dictionary of Economics.mht
    • bundling and tying The New Palgrave Dictionary of Economics.mht
    • bureaucracy The New Palgrave Dictionary of Economics.mht
    • Burns, Arthur Frank (1904–1987) The New Palgrave Dictionary of Economics.mht
    • Burns, Arthur Robert (1895–1981) The New Palgrave Dictionary of Economics.mht
    • business cycle measurement The New Palgrave Dictionary of Economics.mht
    • business networks The New Palgrave Dictionary of Economics.mht
    • Butlin, Noel George (1921–1991) The New Palgrave Dictionary of Economics.mht
    • Babbage, Charles (1791–1871) The New Palgrave Dictionary of Economics.mht
    • Bachelier, Louis (1870–1946) The New Palgrave Dictionary of Economics.mht
    • Bagehot, Walter (1826–1877) The New Palgrave Dictionary of Economics.mht
    • Bailey, Samuel (1791–1870) The New Palgrave Dictionary of Economics.mht
    • Bain, Joe Staten (1912–1991) The New Palgrave Dictionary of Economics.mht
    • Bairoch, Paul (1930–1999) The New Palgrave Dictionary of Economics.mht
    • balanced growth The New Palgrave Dictionary of Economics.mht
    • Balassa, Béla (1928–1991) The New Palgrave Dictionary of Economics.mht
    • Bank of England The New Palgrave Dictionary of Economics.mht
    • banking crises The New Palgrave Dictionary of Economics.mht
    • banking industry The New Palgrave Dictionary of Economics.mht
    • Banking School, Currency School, Free Banking School The New Palgrave Dictionary of Economics.mht
    • bankruptcy law, economics of corporate and personal The New Palgrave Dictionary of Economics.mht
    • bankruptcy, economics of The New Palgrave Dictionary of Economics.mht
    • Banks, Jeffrey Scot (1958–2000) The New Palgrave Dictionary of Economics.mht
    • Baran, Paul Alexander (1910–1964) The New Palgrave Dictionary of Economics.mht
    • Barbon, Nicholas (1637-40–1698) The New Palgrave Dictionary of Economics.mht
    • bargaining The New Palgrave Dictionary of Economics.mht
    • Barone, Enrico (1859–1924) The New Palgrave Dictionary of Economics.mht
    • barriers to entry The New Palgrave Dictionary of Economics.mht
    • barter The New Palgrave Dictionary of Economics.mht
    • barter in transition The New Palgrave Dictionary of Economics.mht
    • Barton, John (1789–1852) The New Palgrave Dictionary of Economics.mht
    • Bastiat, Claude Frédéric (1801–1850) The New Palgrave Dictionary of Economics.mht
    • Baudeau, Nicolas (1730–c1792) The New Palgrave Dictionary of Economics.mht
    • Bauer, Peter Thomas (1915–2002) The New Palgrave Dictionary of Economics.mht
    • Bayes, Thomas (1702–1761) The New Palgrave Dictionary of Economics.mht
    • Bayesian econometrics The New Palgrave Dictionary of Economics.mht
    • Bayesian methods in macroeconometrics The New Palgrave Dictionary of Economics.mht
    • Bayesian nonparametrics The New Palgrave Dictionary of Economics.mht
    • Bayesian statistics The New Palgrave Dictionary of Economics.mht
    • Bayesian time series analysis The New Palgrave Dictionary of Economics.mht
    • Beccaria, Cesare Bonesana, Marchese di (1738–1794) The New Palgrave Dictionary of Economics.mht
    • Becker, Gary S_ (born 1930) The New Palgrave Dictionary of Economics.mht
    • behavioural economics and game theory The New Palgrave Dictionary of Economics.mht
    • behavioural finance The New Palgrave Dictionary of Economics.mht
    • behavioural game theory The New Palgrave Dictionary of Economics.mht
    • behavioural genetics The New Palgrave Dictionary of Economics.mht
    • behavioural public economics The New Palgrave Dictionary of Economics.mht
    • Bellman equation The New Palgrave Dictionary of Economics.mht
    • Ben Porath, Yoram (1937–1992) The New Palgrave Dictionary of Economics.mht
    • Bentham, Jeremy (1748–1832) The New Palgrave Dictionary of Economics.mht
    • bequests and the life cycle model The New Palgrave Dictionary of Economics.mht
    • Bergson, Abram (1914–2003) The New Palgrave Dictionary of Economics.mht
    • Berle, Adolf Augustus, Jr_ (1895–1971) The New Palgrave Dictionary of Economics.mht
    • Bernácer, Germán (1883–1965) The New Palgrave Dictionary of Economics.mht
    • Bernoulli, Daniel (1700–1782) The New Palgrave Dictionary of Economics.mht
    • Bernstein, Eduard (1850–1932) The New Palgrave Dictionary of Economics.mht
    • Bertrand competition The New Palgrave Dictionary of Economics.mht
    • Bertrand, Joseph Louis Francois (1822–1900) The New Palgrave Dictionary of Economics.mht
    • Beveridge curve The New Palgrave Dictionary of Economics.mht
    • Beveridge, William Henry (1879–1963) The New Palgrave Dictionary of Economics.mht
    • bias correction The New Palgrave Dictionary of Economics.mht
    • biased and unbiased technological change The New Palgrave Dictionary of Economics.mht
    • Bickerdike, Charles Frederick (1876–1961) The New Palgrave Dictionary of Economics.mht
    • bimetallism The New Palgrave Dictionary of Economics.mht
    • Black, Duncan (1908–1991) The New Palgrave Dictionary of Economics.mht
    • Black, Fischer (1938–1995) The New Palgrave Dictionary of Economics.mht
    • black–white labour market inequality in the United States The New Palgrave Dictionary of Economics.mht
    • Blanqui, Jérome-Adolphe (1798–1854) The New Palgrave Dictionary of Economics.mht
    • Bodin, Jean (1530–1596) The New Palgrave Dictionary of Economics.mht
    • Bohm-Bawerk, Eugen von (1851–1914) The New Palgrave Dictionary of Economics.mht
    • Boisguilbert, Pierre le Pesant, Sieur de (1645–1714) The New Palgrave Dictionary of Economics.mht
    • Bondareva, Olga (1937–1991) The New Palgrave Dictionary of Economics.mht
    • bonds The New Palgrave Dictionary of Economics.mht
    • books, economics of The New Palgrave Dictionary of Economics.mht
    • bootstrap The New Palgrave Dictionary of Economics.mht
    • Borch, Karl H_ (1919–1986) The New Palgrave Dictionary of Economics.mht
    • Borda, Jean-Charles de (1733–1799) The New Palgrave Dictionary of Economics.mht
    • border effects The New Palgrave Dictionary of Economics.mht
    • Bouniatian, Mentor (1877–1969) The New Palgrave Dictionary of Economics.mht
    • Bowley, Arthur Lyon (1869–1957) The New Palgrave Dictionary of Economics.mht
    • Boyd, Walter (1754–1837) The New Palgrave Dictionary of Economics.mht
    • Bradford, David (1939–2005) The New Palgrave Dictionary of Economics.mht
    • Brady, Dorothy Stahl (1903–1977) The New Palgrave Dictionary of Economics.mht
    • brain drain The New Palgrave Dictionary of Economics.mht
    • Braudel, Fernand (1902–1985) The New Palgrave Dictionary of Economics.mht
    • Braverman, Harry (1920–1976) The New Palgrave Dictionary of Economics.mht
    • Brentano, Lujo (Ludwig Josef) (1844–1931) The New Palgrave Dictionary of Economics.mht
    • Bresciani-Turroni, Costantino (1882–1963) The New Palgrave Dictionary of Economics.mht
    • Bretton Woods system The New Palgrave Dictionary of Economics.mht
    • bribery The New Palgrave Dictionary of Economics.mht
    • Bright, John (1811–89) The New Palgrave Dictionary of Economics.mht
    • Britain, economics in (20th century) The New Palgrave Dictionary of Economics.mht
    • British classical economics The New Palgrave Dictionary of Economics.mht
    • Brunner, Karl (1916–1989) The New Palgrave Dictionary of Economics.mht
    • Bruno, Michael (1932–1996) The New Palgrave Dictionary of Economics.mht
    • bubbles The New Palgrave Dictionary of Economics.mht
    • bubbles in history The New Palgrave Dictionary of Economics.mht
    • Buchanan, David (1779–1848) The New Palgrave Dictionary of Economics.mht
  • 7.12 MB
  • 2012-5-13

  • 243179.rar
       [下载]最新博弈论经典论文（全英文）

    本附件包括：
    • Equilibrium Rejection of a Mechanism.pdf
    • Sharp identification regions in games.pdf
    • THE EVOLUTION OF BIDDING BEHAVIOR IN PRIVATE-VALUES AUCTIONS AND DOUBLE AUCTIONS.pdf
    • Imperfect Information Processing in Sequential Bargaining Games with Present Biased Preferences.pdf
    • Decision-Theoretic Forward Induction.pdf
    • Computing Equilibria of N-Player Games with Arbitrary Accuracy.pdf
    • Updating Claims in Bankruptcy Problems.pdf
    • Inference in a Synchronization Game with Social Interactions, Second Version.pdf
    • Marriage Matching and Intercorrelation of Preferences.pdf
    • Gender in Job Negotiations_ A Two-Level Game.pdf
    • Herding and Bank Runs.pdf
    • The Dynamic Pivot Mechanism.pdf
    • Achievable Outcomes in Smooth Dynamic Contribution Games.pdf
    • Negatively Correlated Bandits.pdf
    • Information and Beliefs in a Repeated Normal-Form Game.pdf
    • Dynamic Markets with Randomly Arriving Agents.html
    • The Relationship Between Classical and Quantum Correlation in Games.pdf
  • 5.41 MB
  • 2008-9-3
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