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Description: 证券投资理论分析-------------------风险-securities investment risk analysis -------------------
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Size: 162465 |
Author: soary |
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Description: 风险分析，介绍了如何金融证券市场中存在的风险进行分析，将风险降到最低-risk analysis, on how the financial market exists for the risk analysis, risk to a minimum
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Size: 79781 |
Author: liuzhenzhong |
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Description: 证券投资理论分析-------------------风险-securities investment risk analysis-------------------
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Size: 161792 |
Author: soary |
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Description: Risk这是一个Java版本的经典冒险board游戏.支持联网,它可以运行在任何操作系统但需要java 1.4以上-Risk This is a Java version of the classic board game adventure. Supporting networking, it can run on any operating system but needs more java 1.4
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Size: 3873792 |
Author: 蛤蟆 |
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Description: 风险分析，介绍了如何金融证券市场中存在的风险进行分析，将风险降到最低-risk analysis, on how the financial market exists for the risk analysis, risk to a minimum
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Size: 79872 |
Author: |
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Description: According to the business enterprise marketing risk early warning of the artificial nerve network
-According to the business enterprise mark eting risk early warning of the artificial nerv e network
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Size: 231424 |
Author: 武林 |
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Description: Simple VaR Calculator provides:
- Evaluation of return distribution of single asset or portfolio of assets
- Volatility forecasts using moving average and exponential algorithm
- Value at Risk of single asset or portfolio measurement using parametric and historical simulation.
- Historical data can be obtained from simple text file or MS Excel using Matlab Excel Links. -Simple VaR Calculator provides:- Evaluation of return distribution of single asset or portfolio of assets- Volatility forecasts using moving average and exponential algorithm- Value at Risk of single asset or portfolio measurement using parametric and historical simulation .- Historical data can be obtained from simple text file or MS Excel using Matlab Excel Links.
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Size: 19456 |
Author: 白洋 |
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Description: 文章介绍了基于Var技术的信用风险管理。-Var article introduce technology-based credit risk management.
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Size: 479232 |
Author: 胡奎 |
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Description: 描述：在D2SB FPGA上的多循环RISK处理器
-Description: D2SB FPGA in the multi-cycle processor RISK
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Size: 796672 |
Author: 陈晓 |
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Description: 经济学专业代码，单变量分布，多变量分布，市场模型，评价分配，优化分配，贝叶斯估计，风险估计等代码-Economics professional code, single-variable distribution, multi-variable distribution, market model, evaluation of the distribution, optimize distribution, Bayesian estimation, risk estimation code
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Size: 6966272 |
Author: xxltony13 |
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Description: 风险管理研究课题，国外先进经验，值得大家一看。-Risk management research, advanced foreign experience, worth a look.
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Size: 39936 |
Author: safee |
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Description: Rare event simulation has attracted a great deal of attention since the first development
of Monte Carlo techniques on computers, at Los Alamos during the
production of the first nuclear bomb. It has found numerous applications in fields
such as physics, biology, telecommunications, transporting systems, and insurance
risk analysis.
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Size: 1611776 |
Author: moh |
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Description: 最小错误率和最小风险贝叶斯分类器，附带示例数据-Minimum error rate and minimum risk Bayes classifier, with sample data
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Size: 3072 |
Author: 胡振 |
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Description: 一款高质量的C++金融类库，包含定价，交易，风险管理等，-A quantitative finance C++ library for modeling, pricing, trading, and risk management in real-life. A cross-platform free/open-source tool for derivatives and financial engineering.
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Size: 5697536 |
Author: NeilCeon |
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Description: 两类二维相关正态分布条件下的最小错误率贝叶斯分类器，基于最小风险的贝叶斯分类器，Parzen窗法非参数估计分类器程序，Fisher线性判别法分类器程序。-Under normal conditions two types of two-dimensional correlation of minimum error rate of Bayesian classifier, the minimum risk-based Bayesian classifier, Parzen window method estimates non-parametric classification procedures, Fisher Linear Discriminant classifier program.
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Size: 39936 |
Author: wanwei |
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Description: Risk Parity模型，整体方法框架，包括牛顿和power法(Risk Parity methods including newton and power methods.)
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Size: 2048 |
Author: charlielyx
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Description: Money Management Risk Control For Traders
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Size: 62464 |
Author: TraderDave
|
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Description: risk parity的matlab编程文件(matlab code for risk parity model)
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Size: 1024 |
Author: jiangjiang2017
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Description: 金融工程risk parity，非常牛逼的一段代码。可以用于计算portfolio(Financial engineering risk parity, a very powerful piece of code. It can be used to calculate portfolio)
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Size: 1024 |
Author: hutou2014
|
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Description: Risk budgeting by excel illustration
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Size: 44032 |
Author: Grasshopper |
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