非参数回归模型在金融时间序列上的应用,朱云霓,刘琼荪,本文旨在运用非参数回归模型来解决金融上的实际问题;对1998~2009年的上证综指的收益率数据进行了简单的统计分析,说明利用非参数回
2022-03-27 15:08:50 448KB 首发论文
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teradata fS-LDM金融业逻辑数据模型白皮书
2022-03-27 09:38:15 272KB teradata
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免费的通达信金融终端破解版正版,经测试可以登陆高端版本,是炒股的好助手!
2022-03-27 00:12:43 10.85MB 通达信 金融终端 免费
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最新版本金融互助直销系统源码,比MMM更大方,功能更人性化,可自动配对和手动配对,一切全自动执行无需人工干预,商业版售价8000多,分享给大家,以便交流学习,不知道什么是3M的,大家可以去百度一下吧
2022-03-26 17:42:16 27.32MB 互助源码 直销系统 金融互助 MMM
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用于定量金融自动股票交易的深度强化学习库FinRL:用于定量金融自动股票交易的深度强化学习库该存储库引用了我们的论文代码,该代码出现在Deep RL Workshop,NeurIPS 2020中。 DRL)已被认为是量化金融的一种有效方法,动手实践经验对初学者很有吸引力。 但是,要训练一个实际的DRL交易代理,该代理决定在哪里进行交易,以什么价格和什么数量进行交易就容易出错。
2022-03-25 22:15:16 7.74MB Python Deep Learning
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Emanuel Derman was a quantitative analyst (Quant) at Goldman Sachs, one of the financial engineers whose mathematical models became crucial for Wall Street. The reliance investors put on such quantitative analysis was catastrophic for the economy, setting off the ongoing string of financial crises that began with the mortgage market in 2007 and continues through today. Here Derman looks at why people-- bankers in particular --still put so much faith in these models, and why it's a terrible mistake to do so.Though financial models imitate the style of physics and employ the language of mathematics, ultimately they deal with human beings. There is a fundamental difference between the aims and potential achievements of physics and those of finance. In physics, theories aim for a description of reality; in finance, at best, models can shoot only for a simplistic and very limited approximation to it. When we make a model involving human beings, we are trying to force the ugly stepsister's foot into Cinderella's pretty glass slipper. It doesn't fit without cutting off some of the essential parts. Physicists and economists have been too enthusiastic to acknowledge the limits of their equations in the sphere of human behavior--which of course is what economics is all about. Models.Behaving.Badly includes a personal account of Derman's childhood encounters with failed models--the oppressions of apartheid and the utopia of the kibbutz. He describes his experience as a physicist on Wall Street, the models quants generated, the benefits they brought and the problems, practical and ethical, they caused. Derman takes a close look at what a model is, and then highlights the differences between the successes of modeling in physics and its failures in economics. Describing the collapse of the subprime mortgage CDO market in 2007, Derman urges us to stop the naïve reliance on these models, and offers suggestions for mending them. This is a fascinating, lyrical, and very human look behind the curtain at the intersection between mathematics and human nature.
2022-03-25 20:38:44 1.48MB 金融模型 经济危机
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量化投资也许是世界上最给力、最成功的投资方法,本书是介绍本领域科普读物
2022-03-25 20:09:32 21.31MB 金融衍生品 量化 华尔街 数学
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证券金融行业的一些专业词汇,汉英对照,汉语拼音排序
2022-03-25 15:54:00 406KB 汉英 金融 证券
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银行金融服务网站HTML模板是一款大气宽屏的金融类网站模板下载。提示:本模板调用到谷歌字体库,可能会出现页面打开比较缓慢。
2022-03-24 22:16:20 2.32MB 银行 HTML5 金融 大气
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本课程系讲师在实际工作中的一真实项目,除简化了部分业务逻辑外,基础架构及核心模块超均来自企业项目。本课程为第一季。 基础设置,主要是对整个框架的搭建,对流程的控制,对所用到的技术进行基础讲解。 链接:http://pan.baidu.com/s/1pJNnBgZ 密码:pwoo
2022-03-24 10:51:14 39.25MB SSH2 LigerUI JBPM5 Node.js
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