搜索资源列表
Bound Theory New Nib
- 缠论新笔指标，MT4，金融，外汇,mql4-BoundTheoryNewNib.rar finance
markowitz
- This program uses Markowitz portofolio theory to find combination of stocks in a portfolio which has minimum variance for expected returns
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
Quantitative Trading Build Your Own Algo
- 这是一本由www.epchan.com的创始人Ernest P. Chan撰写的量化投资理论的matlab技术实现的巨著，之中的很多观点非常新颖，他的量化投资策略在近些年的金融及债务危机中获得了十分优良的收益。值得技术开发者作为知识扩充储备来阅读。-Quantitative investment theory written by Ernest P. Chan www.epchan.com the founder of a technology masterpiece, among the ma
sa
- 灰色系统理论的灰色综合关联矩阵，et为大于阈值时的矩阵。-Gray gray system theory correlation matrix, et is greater than the threshold matrix.
The-Theory-of-Cycles
- The Theory of Cycles
BSmodel
- 金融理论中最常用的期权定价模型即为BS模型。本代码可以输入BS模型所需参数，得到看涨和看跌期权的理论价格。-The most commonly used financial theory is BS option pricing model model. This code can be entered BS model parameters required to obtain a call and put option price theory.
DERIVESTsuite
- This a suite of tools to solve automatic numerical differentiation problems in one or more variables. All of these methods also produce error estimates on the result. A pdf file is also provided to explain the theory behind these tools.Author: John
Wave-Principle
- R.N艾略特（1871-1948），波浪理论的创始人，曾当过会计师，就职于铁路公司、餐饮等多种行业。-RN Elliott (1871-1948), founder of the wave theory, worked as accountant, worked for the railway company, food and other industries.
HeikenAshiZoneTrade
- Heiken ashi candle with random walk theory
3_Level_ZZ
- 用于MT4平台的波浪理论自动标号工具:将波浪分为3个等级分别标识出1,2,3.方便识别出相同等级的行情.-MT4 platform for automatic numbering tool wave theory: The wave is divided into three grades were identified 1,2,3 convenient identified the same level of the market.
matlab
- 预测模型基于灰色理论gm(1,1)模型,可以应用于金融航空等预测-Predictive Model Theory gm (1,1) model can be applied to predict the financial and aviation
elli
- MT4选股指标,三个艾略特指标公式：艾略特振荡器、艾略特波浪。- stock index for MetaTrader 4.Elliott wave signal system.contain of three programs of Elliott waver and Elliott theory.
HD0boll
- 脚本，缠论和布林线的结合programm scr ipt mixed CHAN theory and boll system-programm scr ipt mixed CHAN theory and boll system
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
Portfolio optimization
- 这个问题早在1952年马科维茨（Markowitz）就给出了答案，即：投资组合理论。根据这个理论，我们可以对多资产的组合配置进行优化。(This issue was answered by Markowitz in 1952 (Markowitz): portfolio theory. According to this theory, we can optimize the portfolio allocation of multiple assets.)
potfolio
- 使用matlab语言验证马科维兹的有效组合理论，应用于金融专业(Verify Portfolio theory in Matlab to use widely in Finance.)
最佳启动点
- 通达信专用指标公式，以分型、笔、线段、走势中枢等方法对走势进行分类,以走势中枢和区间套考察不同级别买卖点。(Best Starting Point of Entanglement Theory)