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TP0
- 基于T+0情况下的模拟炒股系统，应用马科维茨投资组合理论分配投资比例-Based on T+0 stocks in case of simulation systems, applications, distribution of Markowitz portfolio theory investment ratio
BankCreditRisk0
- Bank Credit Risk. We commonly used techniques for risk management models noted a high level of complexity as the determination by theoretical as well as by calculating techniques for finding the joint probability distribution of loans in multivariate
alpha-stable
- matlab source of alpha stable distribution s pdf,cdf, parameter estimation -alpha stable distribution s pdf,cdf, parameter estimation
Trade_Classification
- 通过ｂｉｄ ，ａｓｋ的分布，用以计算当前市场的交易活跃程度。可以分别统计出卖方触发单和买方触发单-Through the distribution of the bid, ask, for the current market trading activity. Respectively statistics triggered single and buyer seller trigger single
Judgment-function-distribution-code
- 判断一组数据的概率分布函数，包括正态分布、泊松分布、伽马分布等。-The probability distribution function to determine a set of data, including a normal distribution, the Poisson distribution, gamma distribution.
matlab-for-copula-2d
- 实现二维copula函数的应用 生成边缘分布 计算copula函数参数 求出联合分布密度和分布函数 计算过程中的绘图-To achieve the application of two-dimensional copula function. Generate marginal distribution. Copula function parameter calculation. Obtain the joint distribution densit
1-s2.0-S014098831400276X-main
- 论文：Forecasting ability of the investor sentiment endurance index: The case of oil service stock returns and crude oil prices-Using a binomial probability distribution model this paper creates an endurance index of oil service investor sentiment.
正态分布检验
- 可以进行投资回报率的正态分布检验，无论是几何正态分布还是算数正态分布均可以适用(You can use it to determine whether realized returns belong to normal distribution.)