搜索资源列表
ArrayListTest
- VB.net开发组合列表框可用控件，包含可执行文件，具体代码。-VB.net development portfolio available list box controls, including executable files, the specific code.
RiskCalculator
- 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
BCS
- A .zip file contains a series of scr ipts that were used in the MathWorks webinar "Using MATLAB to Develop Portfolio Optimization Models." The scr ipts generate 3D efficient frontiers for a universe of 44 stocks with tim
markowitz
- This program uses Markowitz portofolio theory to find combination of stocks in a portfolio which has minimum variance for expected returns
beta_estimation
- Implements Maximum likelihood estimation of beta and other parameters for model of stock portfolio vs. index using kalman filter
portfolio_efficient_frontier
- Matlab program to plot efficient frontier and minimum variance portfolio
ga
- Genetic algorithm to find optimal return-ordered portfolio
portfolio
- 是便于Java3D载入其他类型3D模型的类库。请下载后将后缀改为.jar即可使用。-Java3D is easy to load other types of 3D model library. Please download the suffix will be changed. Jar can be used.
Flashden
- 2010最新Flash相册完整源码 Flashden Tab Gallery FLV Portfolio v.2-Flashden Tab Gallery FLV Portfolio v2
ConstrainedOptimization
- Constrained optimization has been explained with matlab 2007a. This has been explained with various benchmark functions. The main program can be directly applied to knapsack problem and portfolio optimization problem dir
flashden_xml-portfolio-template-v1
- flashden_xml-portfolio-template-v1，flash网站模板，可以作为参考学习资料，源码-flashden_xml-portfolio-template-v1, flash website templates, learning materials can be used as reference, source
cf901GroupA-VaR
- portfolio optimization
Portfolio.Management.Formulas
- Vince,.Ralph.-.Portfolio.Management.Formulas 金融资产组合管理介绍 it was a book about mathemati- cal tools This is a book about machines.-Vince,.Ralph.-.Portfolio.Management.Formulas This was a book about mathemati- ca
Advanced-Portfolio-Optimization
- 证券投资组合分析技术，matlab最优化-University of Geneva Develops Advanced Portfolio Optimization Techniques with MathWorks Tools
portfolio-problem
- 企业已拥有定量资金，准备投资，有多个可供投资的项目，并可预知可供投资的项目的资金需求和投资回报率，求回报率最大化的投资组合。运用队列实现。-The companies already have quantitative funds are prepared to invest more available for investment in the project, can predict the demand for funds av
Portfolio-Optimizer-Tool
- 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.
portfolio
- matlab file for portfolio
efficient-portfolio
- 主要是根据马克维茨的投资组合理论求出有效边界，并确定其权重，分为允许和不允许卖空-efficient portfolio
portfolio-simulation
- 书籍源码: Financial Risk Modelling and Portfolio Optimisation with R ch10. Portfolio simulation EX1-5 Data generation, Function for estimating moments, Estimates for data processes, Minimum-variance optimisations,Descr i
portfolio
- Portfolio page. Can be used for personal use.Used html,css,bootstrap,js.