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[Delphi VCL] CAPMCI DL : 0: Delphi开发高质量频视频捕捉和播放源码。-Delphi to develop high-quality video capture and playback frequency source.
Update : 2025-02-19 Size : 224kb Publisher : pixar
[Windows Develop] R-code DL : 0: Compute the CAPM via R Software
Update : 2025-02-19 Size : 3kb Publisher : XU XIAOJUN
[Finance-Stock software system] Portfolio-Optimizer-Tool DL : 0: 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.
Update : 2025-02-19 Size : 523kb Publisher : 陈杰
[matlab] capm-daima DL : 0: CAPM代码，资本资产定价模型在Matlab中的实际应用。-Capital Asset Pricing Model with Missing Data
Update : 2025-02-19 Size : 32kb Publisher : 离合器
[Documents] CAPM DL : 0: Capital Asset Pricing Model
Update : 2025-02-19 Size : 7kb Publisher : Nash
[Finance-Stock software system] project1-2 DL : 0: CAPM数值模拟，根据股票的收盘价格寻找最优投资组合，很实用，选修数理金融时的小小project-can be used to find the best portfolio based on CAPM
Update : 2025-02-19 Size : 2kb Publisher : anniecao
[Other] P-capm DL : 0: 价格型资本资产定价模型，可以用于直接计算股票价格，可供投资参考-Price-based capital asset pricing model, can be used to directly calculate the stock price, available for investment reference
Update : 2025-02-19 Size : 1kb Publisher : 余立威
[Data structs] revenue-in-long-term DL : 0: CAPM定理认为系统风险越大，则股票收益越大，然而，长期中，事实并非如此。该套代码验证了再长期情况下股票风险与收益的对应关系-CAPM principle has demonstrate that a good return always accompanies the big risk. But it may be wrong in the long-term perspective.
Update : 2025-02-19 Size : 344kb Publisher : 韦坚
[matlab] Develop-Asset-Pricing-Models DL : 0: 使用MATLAB构建资产定价模型（capm和三因子等）,包含数据及m文件-Using MATLAB to Develop Asset-Pricing Models
Update : 2025-02-19 Size : 3.04mb Publisher : qingshan he
[Other] He_Litterman_1999 DL : 0: litterman模型代码 matlab(litterman model implementation with matlab.Black-Litterman is an asset allocation model that allows portfolio managers to incorporate views into CAPM equilibrium returns and to create more diversified portfolios than those generated by traditional mean-variance optimization.)
Update : 2025-02-19 Size : 2kb Publisher : yuyuyu111
[matlab] webinar111606 DL : 0: 使用MATLAB构建capm和三因子模型，包含数据及m文件(Use MATLAB to build CAPM and three factor models, including data and M files)
Update : 2025-02-19 Size : 2.18mb Publisher : yujun911
[Other] 19854828Develop-Asset-Pricing-Models DL : 0: matlab三因子()
Update : 2025-02-19 Size : 3.04mb Publisher : zdhfjvhv