搜索资源列表
PowerManageGuide
- TI的电源管理解决方案汇总，包括设计因素，特色产品，产品组合展示图例及技术参数表-TI s power management solutions are summarized, including design factors, feature products, product portfolio display illustrations and technical parameter lists
CalculateEfficientFrontier
- 使用quadprog包计算有效前沿，使用数据为3只股票收盘价(Calculate Efficient Frontier)
He_Litterman_1999
- litterman模型代码 matlab(litterman model implementation with matlab.Black-Litterman is an asset allocation model that allows portfolio managers to incorporate views into CAPM equilibrium returns and to create more diversified portfolios than those genera
tuiggers
- 组合模式,很好的源代码,大家可以学习使用(Portfolio model, a good source, everyone can learn to use)
opengl picture
- 使用opengl基础画圆、画线、画多边形，进行色彩填充部分旋转组合而成的作品。(The use of OpenGL basic painting circle, draw lines, draw polygons, color filling, partial rotation of the portfolio.)
nkstool
- A tool portfolio elimination mechanism (TPEM) for a wafer fab(A tool portfolio elimination mechanism (TPEM) for A wafer fab)
R
- 1、根据财务因子选择10只股票，具体财务因子不限；2、运用投资组合理论建立投资组合，计算出每只股票的权重（协方差、相关系数）；3、将构建的投资组合收益率与指数对比，计算看是否存在超阿尔法收益；4、将构建的投资组合收益率序列建立模型（ARMA、GARCH等），并预测未来一周、一月的收益率；(1, according to the financial factor selection of 10 stocks, the specific financial factor is not limited
ypap112-portfolio-optimization
- Nice for student and very good
69538
- Portfolio Management Formulas
金融数量分析MATLAB编程
- 金融数量分析——基于MATLAB编程（第3版）》一书中的案例均来源于作者的工作实际，并充分体现“案例的实用性、程序的可模仿性”，程序中附有详细的注释。例如，投资组合管理、KMV模型计算、期权定价模型与数值方法、风险价值VaR的计算等案例程序，读者可以直接使用或根据需要在源代码的基础上修改、完善。(Quantitative analysis: Based on MATLAB programming (Third Edition) "a Book of the case are deriv
Copula——GARCH
- Copula——GARCH算法 用于最优投资组合优化问题(For optimal portfolio optimization problems)
Litterman
- 计算bl模型的matlab代码,给出最佳权重(matlab code for calculating weights of portfolio in BL model)
Spring REST
- Spring REST serves as a practical guide for designing and developing RESTful APIs using the popular Spring Framework. This book begins with a brief introduction to REST, HTTP, and Web infrastructure. It then provides detailed coverage of several Sp
portcode
- 有效前沿程序，用matlab求解马科维兹均值方差，画出有效前沿，投资组合(Effective frontier program, using matlab to solve markowitz mean variance, draw effective frontier, investment portfolio)
ypap112-portfolio-optimization
- 多目标最优化经典算法，利于新学者学习，很经典(Multi-objective optimization classical algorithm)
photo_2017-11-10_13-37-24
- The ST Microelectronics product portfolio contains a comprehensive range of , from robust, low-cost 8-bit MCU up to 32-bit Arm-based Cortex-M0 and M0+, Cortex-M3, Cortex-M4, Cortex-M7 with a great choice of peripherals. ST Microelectronics has also e
LPC1700CMSIS_Etehrnet2CAN
- ST Microelectronics 16-bit devices offer a rich portfolio, with enhanced features and computing performance for real-time embedded control applications. These devices are fully supported by Keil C166 Development Tools.
Tutioiveimat
- The distribution of the key risk drivers in any given market can never be estimated correctly.(Therefore, stress-testing becomes the only effective tool to handle estimation risk both in risk management and in portfolio management: the base-case r
cube-portfolio
- Envato最好的收费图像展示插件之一，与大家分享，仅供学习使用(the gest premium gallery and slide show plugin on Envato.com)
运行程序
- 含风电的电力系统经济调度，同时考虑可再生配额制(electric economic dispatch with wind power, and with renewable portfolio standard)