[金融] 国家 地区 代码 数字 表

说明：国家 地区 代码 数字 表
<l52471j> 上传 | 大小：35kb

[金融] 中国银联银联卡受理终端应用规范

说明：中国银联银联卡受理终端应用规范
<tianya900519> 上传 | 大小：5mb

[金融] ctp 开发库

说明：ctp 开发库
<yushanhu0000> 上传 | 大小：3mb

[金融] Ratis修改版外汇交易系统

说明：Ratis修改版外汇交易系统
<weixin_36682434> 上传 | 大小：237kb

[金融] CODEC2I-v1.2.1众筹

说明：CODEC2I-v1.2.1众筹
<baidu_36696951> 上传 | 大小：15mb

[金融] 金融数学中的随机变分法-Stochastic Calculus of Variations in Mathematical Finance.pdf

说明：近年来量化投资，金融数学的应用越来越广泛。在投资领域应该随机变分法在传统西方的数学领域就有研究，在中国市场也应受到重视。目前已有一些先行者了。
<mannodo> 上传 | 大小：26mb

[金融] on portfolio optimization Imposing the right constraints.pdf

说明：It is well-known in the portfolio selection literature that upper and/or lower weight constraint improves portfolio performance reducing estimation errors
<qq_18822147> 上传 | 大小：216kb

[金融] A hybrid approach for generating investor views in Black–Litterman model.pdf

说明：One of the main contributions of Black–Litterman asset allocation modeling is bringing out the idea of updating portfolios relying on the investor views. The incorporation of such views may inject subjectiv- ity to the modeling phase
<qq_18822147> 上传 | 大小：2mb

[金融] How Inefficient is the 1N Portfolio Strategy.pdf

说明：When any one, or any combination of 'Conditional' BoundType, MinNumAssets, or MaxNumAssets are active, the optimization problem is formulated as a mixed integer nonlinear programming (MINLP) problem. The Portfolio class automatically constructs the M
<qq_18822147> 上传 | 大小：463kb

[金融] 半连续约束和势约束POSC.m

说明：matlab实现半连续约束和势约束情况下的投资组合代码，配合博文【FinE】Portfolio Optimization with Semicontinuous and Cardinality Constraints使用
<qq_18822147> 上传 | 大小：4kb

[金融] Multivariate GARCH models BL tracking error portfolios.pdf

说明：Palomba, G. (2008). Multivariate GARCH models and the Black-Litterman approach for tracking error constrained portfolios: An empirical analysis. Global Business and Economics Review, 10 (4), 379–413
<qq_18822147> 上传 | 大小：646kb

[金融] an application of BL model with EGARCH-M-derived views.pdf

说明：Beach, S. , & Orlov, A. (2007). An application of the Black–Litterman model with EGARCH-M-derived views for international portfolio management. Financial Markets and Portfolio Management, 21 , 147 .
<qq_18822147> 上传 | 大小：442kb