Financial quantitative analysis _ all source-based MATLAB programming second edition

code\CPPI策略\CPPIOpt.m
....\........\CPPIStr.m
....\........\RandnPrice.m
....\........\testCPPIStr.m
....\........\testTIPPStr.m
....\........\TIPPOpt.m
....\........\TIPPStr.m
....\hurst指数\HS300.xls
....\.........\Hurst.fig
....\.........\Hurst.m
....\.........\HurstCompute.m
....\.........\HurstFactorization.m
....\.........\.....Index\distrib\HurstIndex.exe
....\.........\..........\.......\readme.txt
....\.........\..........\src\HurstIndex.exe
....\.........\..........\...\mccExcludedFiles.log
....\.........\..........\...\readme.txt
....\.........\..........(2ed)\HS300.xls
....\.........\...............\Hurst.fig
....\.........\...............\Hurst.m
....\.........\...............\HurstCompute.m
....\.........\...............\HurstFactorization.m
....\.........\...............\Hurst是主函数.txt
....\.........\...............\MoveHurst.m
....\.........\...............\SimpleXlsReader.m
....\.........\HurstIndex.prj
....\.........\MoveHurst.m
....\.........\shindex.xls
....\.........\SimpleXlsReader.m
....\.........\test.xls
....\.........\test_HurstCompute.m
....\KMV方程\Eqfun.m
....\.......\EstAssetValue.m
....\.......\KMVcompute.m
....\.......\KMVfun.m
....\.......\KMVOptSearch.m
....\.......\Untitled3.m
....\Matlab与Exce文件的l数据交互\FundCorrelationCase.m
....\...........................\funddata.xls
....\...........................\StockPriceData..xls
....\......基础知识概述\filltest.m
....\..................\fplottest.m
....\..................\quadTest.m
....\..................\test.m
....\利率期限结构与利率模型\bond.xls
....\......................\FRATest.m
....\......................\hjmTest.m
....\......................\TestNSForwardRates.m
....\......................\YieldCompute.m
....\......................\zbtpriceTest.m
....\......................\zbtyieldTest.m
....\固定收益证券的久期与凸度计算\bndpricetest.m
....\............................\bndyieldtest.m
....\............................\Durpcase.m
....\............................\prdisctest.m
....\............................\Testbndconvp_1.m
....\............................\Testbndconvp_2.m
....\............................\Testbnddurp_1.m
....\............................\Testbnddurp_2.m
....\基金评价与投资组合绩效\betatest.m
....\......................\DateClassbyYear.m
....\......................\FundData.mat
....\......................\funddata.xls
....\......................\FundPlot.m
....\......................\Hs300Sound.m
....\......................\inforatiotest.m
....\......................\irrtest.m
....\......................\maxdrawdownplot.m
....\......................\maxdrawdownTest.m
....\......................\portalphatest.m
....\......................\portbeta.m
....\......................\portvrisktest.m
....\......................\ReadData.m
....\......................\RetraceRatio.m
....\......................\RetraceRatio1.png
....\......................\sharpetest.m
....\......................\TEtest.m
....\技术分析-指标计算与绘图\bollingerTest.m
....\.......................\candletest.m
....\.......................\candletest2.m
....\.......................\DayPeriodChange.m
....\.......................\fintsTest.m
....\.......................\HS300.PNG
....\.......................\HS300.xls
....\.......................\HS300Data.mat
....\.......................\MACDTest.m
....\.......................\MoiveTest.m
....\.......................\movavgTest.m
....\.......................\ReadData.m
....\期权定价\binpricetest.m
....\........\blsDeltaTest.m
....\........\blsimpvtest.m
....\........\blspriceTest.m
....\........\blsprice_Vol.m
....\........\delta_price_time.m
....\........\ImpliedVolatitity\ImpliedVolatility.m
....\........\.................\ImpliedVolatitityCallObj.m
....\........\.................\ImpliedVolatitityPutObj.m
....\........\.................\MarketValueAndStockPrice.xlsx
....\........\.................\TestImpliedVolatility.m

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