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[Delphi VCL] CAPMCI

Description: Delphi开发高质量频视频捕捉和播放源码。-Delphi to develop high-quality video capture and playback frequency source.
Platform: | Size: 229376 | Author: pixar | Hits:

[Windows Develop] R-code

Description: Compute the CAPM via R Software
Platform: | Size: 3072 | Author: XU XIAOJUN | Hits:

[Finance-Stock software system] Portfolio-Optimizer-Tool

Description: ＣＡＰＭ模型的Matlab实现程序。用于计算最优证券组合的配置和权重。-CAPM model of Matlab procedures. Used to calculate the optimal portfolio configuration and weight.
Platform: | Size: 535552 | Author: 陈杰 | Hits:

[matlab] capm-daima

Description: CAPM代码，资本资产定价模型在Matlab中的实际应用。-Capital Asset Pricing Model with Missing Data
Platform: | Size: 32768 | Author: 离合器 | Hits:

[Documents] CAPM

Description: Capital Asset Pricing Model
Platform: | Size: 7168 | Author: Nash | Hits:

[Finance-Stock software system] project1-2

Description: 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
Platform: | Size: 2048 | Author: anniecao | Hits:

[Other] P-capm

Description: 价格型资本资产定价模型，可以用于直接计算股票价格，可供投资参考-Price-based capital asset pricing model, can be used to directly calculate the stock price, available for investment reference
Platform: | Size: 1024 | Author: 余立威 | Hits:

[Data structs] revenue-in-long-term

Description: CAPM定理认为系统风险越大，则股票收益越大，然而，长期中，事实并非如此。该套代码验证了再长期情况下股票风险与收益的对应关系-CAPM principle has demonstrate that a good return always accompanies the big risk. But it may be wrong in the long-term perspective.
Platform: | Size: 352256 | Author: 韦坚 | Hits:

[matlab] Develop-Asset-Pricing-Models

Description: 使用MATLAB构建资产定价模型（capm和三因子等）,包含数据及m文件-Using MATLAB to Develop Asset-Pricing Models
Platform: | Size: 3183616 | Author: qingshan he | Hits:

[Other] He_Litterman_1999

Description: 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 generated by traditional mean-variance optimization.)
Platform: | Size: 2048 | Author: yuyuyu111 | Hits:

[matlab] webinar111606

Description: 使用MATLAB构建capm和三因子模型，包含数据及m文件(Use MATLAB to build CAPM and three factor models, including data and M files)
Platform: | Size: 2288640 | Author: yujun911 | Hits:

[Other] 19854828Develop-Asset-Pricing-Models

Description: matlab三因子()
Platform: | Size: 3183616 | Author: zdhfjvhv | Hits:

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