搜索资源列表
Advanced-Portfolio-Optimization
- 证券投资组合分析技术，matlab最优化-University of Geneva Develops Advanced Portfolio Optimization Techniques with MathWorks Tools
cdpm-prealpha-1.tar
- Cashderivatives.org组合管理器是一种用于评估一个投资组合的业绩和风险方面的平台-Cashderivatives.org Portfolio Manager is a platform for evaluating an investment portfolio in terms of performance and risk
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
MeanDiversifFrontier
- Managing Diversification投资组合对应的Matlab源代码-We propose a unified, fully general methodology to analyze and act on diver- sification in any environment, including long-short trades in highly correlated markets with complex derivatives.
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
paidengdiy_v4.0.2
- Imagevue是一个完整的画廊和投资组合的解决方案，为您的网站。这是很容易设置，并且可以从控制面板管理。 Imagevue2.8.10.2 - 2013年6月15日 哗 缓存添加到主屏幕脚本 良好的懒加载在移动画廊 Double类在HTML-Imagevue is a complete gallery and portfolio of solutions for your website. It is very easy to set up and can be man
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.