[金融] 小家电行研报告.pdf

说明：对小家电行业中的背景、市场、产业链和重要标的进行描述和分析的研究报告，对行业研究的初学者有比较大的帮助，帮助理解整个框架、概念
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[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
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[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
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[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> 在 上传 | 大小：452608

[金融] portfolio selection with qualitative input.pdf

说明：GARCH modeling ( Beach & Orlov, 2007; Duqi, Franci, & Torluccio, 2014; Palomba, 2008 ), the application of learning algorithms ( Didenko & Demicheva, 2013 ) as well as run- ning Monte-Carlo simulation ( Chiarawongse, Kiatsupaibul, Tirapat, & Roy, 201
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[金融] SVM for prediction of futures prices in Indian Stock Market.pdf

说明：Das, S. P. , & Padhy, S. (2012). Support vector machines for prediction of futures prices in indian stock market. International Journal of Computer Applications, 41 (3), 22–26 .
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[金融] a hybrid model for stock market forecasting and portfolio selection.pdf

说明：Huang, K. Y. , & Jane, C. J. (2009). A hybrid model for stock market forecasting and portfolio selection based on ARX, grey system and RS theories. Expert Systems with Applications, 36 (3), 5387–5392 .
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[金融] Predicting direction of stock price index movement using ANN and SVM.pdf

说明：Predicting direction of stock price index movement using artificial neural networks and support vector machines: The sample of the Istanbul stock exchange
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[金融] Stock market prediction performance of neural net- works A literature review.pdf

说明：Ican, Ö. , & Çelik, T. B. (2017). Stock market prediction performance of neural net- works: A literature review. International Journal of Economics and Finance, 9 (11), 100 .
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[金融] using ANN models in stock market index prediction.pdf

说明：Guresen, E. , Kayakutlu, G. , & Daim, T. U. (2011). Using artificial neural network models in stock market index prediction. Expert Systems with Applications, 38 , 10389–10397 .
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[金融] A comparison of time series and ML for inflation forecasting.pdf

说明：Ülke, V. , Sahin, A. , & Subasi, A. (2018). A comparison of time series and machine learning models for inflation forecasting: Empirical evidence from the USA. Neu- ral Computing and Applications, 30 (5), 1519–1527 .
<qq_18822147> 在 上传 | 大小：1048576

[金融] Comparison of the finite mixture of ARMA-GARCH NN SVM financial returns..pdf

说明：Hossain, A. , & Nasser, M. (2011). Comparison of the finite mixture of ARMA-GARCH, back propagation neural networks and support-vector machines in forecasting financial returns. Journal of Applied Statistics, 38 (3), 533–551 .
<qq_18822147> 在 上传 | 大小：776192