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Jjstock-102-sS
- JStock是一个免费股市软件，它支持多个国家的股市。它它提供实时股票信息，指标编辑，投资组合管理和市场聊天功能。 -JStock is a free stock market software, which supports multiple countries stock market. It provides real-time stock information, indicators edit, portfolio management and market chat functi
Best-
- 这是加拿大的滑铁卢教授best 来华南理工教学的出版书籍，投资组合优化的-This is the best China Huanan teaching in Canada Waterloo published books, portfolio optimization
Best_visit
- 这是加拿大的滑铁卢教授best 来华南理工教学的出版书籍，投资组合优化的源代码-This is the best China Huanan teaching in Canada Waterloo publication of books, the source code of the portfolio optimization
portfolio-problem
- 企业已拥有定量资金，准备投资，有多个可供投资的项目，并可预知可供投资的项目的资金需求和投资回报率，求回报率最大化的投资组合。运用队列实现。-The companies already have quantitative funds are prepared to invest more available for investment in the project, can predict the demand for funds available for investment project
Matlab-Ga
- 基于Matlab遗传算法的最优投资组合选择-Matlab genetic algorithm-based optimal portfolio selection
jdargan
- 这个程序允许你查看当前雅虎!新闻对股票投资组合快速、方便。它允许您保存和检索你的列表-This program allows you to view the current Yahoo! News on the stock portfolio quickly and easily. It allows you to save and retrieve your list
touzi_1wen
- 在数学建模中利用lingo11解决线性规划问题，本程序主要解决的是投资组合的问题。-In mathematical modeling using lingo11 solve linear programming problems, this program is mainly to solve the problem of the portfolio.
session6
- 金融学牛顿科兹求积分的方法的应用,证券投资组合的选择-Newton-Cotes formulas，Portfolio choice.
MATLAB-portfolio
- 证卷投资组合优化系统，用MATLAB实现-This toolbox is designed to realize the optimization of Portfolios
efficient-portfolio
- 主要是根据马克维茨的投资组合理论求出有效边界，并确定其权重，分为允许和不允许卖空-efficient portfolio
CPPI
- cppi投资组合策略，主要是用于cppi这种投资组合策略的代码-investment insurance strategy
TIPP
- TIPP策略效果模拟测算。通过蒙特卡罗方法模拟风险中性下的风险资产的价格路径，采用时间不变性投资组合保险策略(Time Invariant Portfolio Protection,TIPP)计算-Time Invariant Portfolio Protection,TIPP
esvga
- 遗传算法求解离散问题投资组合,matlab编程实现！-GA for profit combination
project1-2
- CAPM数值模拟，根据股票的收盘价格寻找最优投资组合，很实用，选修数理金融时的小小project-can be used to find the best portfolio based on CAPM
multiperiod-portfolio
- 马科维茨包含多种风险约束的多阶段投资组合遗传算法代码,-Markowitz portfolio of multi-stage genetic algorithm code
blacklitterman
- 在投资组合方面很牛的Black-Litterman 策略函数的java版本，可在一个视图中计算预期收益。-This class encapsulates the top level Black-Litterman functionality in terms of backing the risk version out of the market portfolio, and then on to calculating the expected return with views.
example3_6
- 计算投资组合需要多少期货市场合约对冲的数量-beta hedging contracts calculation
-RandSumOne
- 带约束的随机序列 使用模拟的方法求解投资组合的有效前沿面，m文件生成随机数，测试文件是通过计算风险与收益，将生成的五维随机序列映射到二维空间中-Random sequence with constraints Using the simulation method to solve the portfolio effective frontier. M file to generate a random number, test file is by calculating the ri
CPPI
- 固定比例投资组合保险策略(constant proportion portfolio insurance，CPPI)或称 常数比例投资组合保险策略、CPPI策略 。用MATLAB实现-Fixed proportion portfolio insurance strategy (proportion portfolio insurance constant, CPPI) or constant proportion portfolio insurance strategy, CPPI strat
ITshangwu
- IT科技商务服务公司全站模板，全套模板，DIV+CSS布局，包含404错误页、关于我们、博客、服务、联系、传真、首页、定价、投资组合、按钮、列表等24个网站模板页面。-IT technology business services companies Full Site template, a full set of templates, DIV+ CSS layout, contains 404 pages, about us, blog, services, contact, fax, ho