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Description: 对金融数据（股票，期货，债券）进行分析拟合，计算各种指标-the financial data (stocks, futures, bonds) for analysis fitting calculated indicators
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Size: 94208 |
Author: yang |
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Description: GloptiPoly 3: moments, optimization and
semidefinite programming.
Gloptipoly 3 is intended to solve, or at least approximate, the Generalized Problem of
Moments (GPM), an infinite-dimensional optimization problem which can be viewed as
an extension of the classical problem of moments [8]. From a theoretical viewpoint, the
GPM has developments and impact in various areas of mathematics such as algebra,
Fourier analysis, functional analysis, operator theory, probability and statistics, to cite
a few. In addition, and despite a rather simple and short formulation, the GPM has a
large number of important applications in various fields such as optimization, probability,
finance, control, signal processing, chemistry, cristallography, tomography, etc. For an
account of various methodologies as well as some of potential applications, the interested
reader is referred to [1, 2] and the nice collection of papers [5].-GloptiPoly 3: moments, optimization andsemidefinite programming.Gloptipoly 3 is intended to solve, or at least approximate, the Generalized Problem ofMoments (GPM), an infinite-dimensional optimization problem which can be viewed asan extension of the classical problem of moments [8] . From a theoretical viewpoint, theGPM has developments and impact in various areas of mathematics such as algebra, Fourier analysis, functional analysis, operator theory, probability and statistics, to citea few. In addition, and despite a rather simple and short formulation, the GPM has alarge number of important applications in various fields such as optimization, probability, finance, control, signal processing, chemistry, cristallography, tomography, etc. For anaccount of various methodologies as well as some of potential applications, the interestedreader is referred to [ 1, 2] and the nice collection of papers [5].
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Size: 200704 |
Author: askool |
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Description: garch examples, worth reading , especially graduated students majored in mathematical finance-garch
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Size: 94208 |
Author: jemnbocai |
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Description: Field: Economics / Finance
Recursive implementation of seemingly unrelated regression for Tri-diagonal panel data models.
Platform: Matlab -Field: Economics/Finance
Recursive implementation of seemingly unrelated regression for Tri-diagonal panel data models.
Platform: Matlab
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Size: 8305664 |
Author: Zmahmood |
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Description: Field: Economics Finance
One of the unit root tests known as Dickey Fuller Test is implemented in Matlab for Dynamic pannel Modeling and for seemingly unrelated regression of stock data.
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Size: 13312 |
Author: Zmahmood |
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Description: CompEcon Toolbox for Matlab.
CompEcon is a set of MATLAB functions for solving a variety of problems in economics and finance.
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Size: 324608 |
Author: Christian Hagglof |
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Description: Lingo是最优化问题的一种建模语言,包括许多常用的函数可供使用者建立优化模型时调用,并提供与其他数据文件（如文本文件、Excel电子表格文件、数据库文件等）的接口,易于方便地输入、求解和分析大规模最优化问题。
由于这些特点,Lindo系统公司的线性、非线性和整数规划求解程序已经被全世界数千万的公司用来做最大化利润和最小化成本的分析。应用的范围包含生产线规划、运输、财务金融、投资分配、资本预算、混合排程、库存管理、资源配置等等... -Lingo is a kind of optimization problem modeling language, including many commonly used functions available for users to create optimized model call, and provide other data files (such as a text file, Excel spreadsheet files, database files, etc.) interface, easy easy to enter, solving and analyzing large-scale optimization problem. As a result of these characteristics, Lindo Systems, Inc. linear, nonlinear and integer programming solver has been the company tens of millions around the world used to maximize profit and minimize the cost of analysis. The scope of application include production line planning, transport, finance finance, investment allocation, capital budgeting, mixed scheduling, inventory management, resource allocation and so on ...
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Size: 317440 |
Author: huierqing |
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Description: the book <<Simulation and Monte Carlo With applications in finance and MCMC >> about MONte carlo method applying to finance problem and markov chain and markov decision process.
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Size: 3390464 |
Author: 胡桃 |
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Description: 博弈论的经典入门教材，中文名为博弈入门，由上海财经大学出版。本书籍还包括了作者所提供的教师指导答案，这是购买书籍所没有的。-The classic introductory textbooks on game theory, the Chinese called the game started, by the Shanghai University of Finance and published. The book also includes a teacher guide authors to provide the answer, which is the purchase of books do not have.
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Size: 4802560 |
Author: kitty |
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Description: matlab M语言编写支持各种线性，整数，非线性，及其相关综合优化，可用于机械，金融各种行业-matlab M language supports a variety of linear, integer, nonlinear, and its associated synthesis optimization, can be used for machinery, finance a variety of industries
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Author: cs |
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Description: Finance toolbox for matlab
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Size: 4986880 |
Author: drew |
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Description: 针对金融时间序列分析中注重快速作出趋势判断的特点,利用数据挖掘的思想和工具,提出
一种金融时间序列模式快速发现算法. 与传统的预测算法相比较,该算法对数据的分布和平稳性等
方面的要求不高,不基于任何假设,能够非常快速地发现时间序列中的频繁模式,经过模式匹配后,
可以用于金融时间序列的分析与预测. 以实际汇率数据为例,证明了该算法的有效性-Financial time series analysis for rapid prediction of trend-oriented features, use of data mining ideas and tools of financial time series model is proposed Fast algorithm for discovering. With the traditional prediction method compared to the algorithm of data distribution and stability etc. do not ask, do not based on any assumptions, can very quickly find that the frequent time series patterns, by matching patterns can be used for financial time series analysis and prediction. to exchange rate data, show that the algorithm
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Size: 168960 |
Author: zhangjunhai |
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Description: Paolo Brandimartes programs for his book: "Numerical methods in finance and economics: a MATLAB-based introduction" ISBN: "9780471745037"
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Size: 67584 |
Author: DragJo |
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Description: Business Economics & Finance with Matlab GIS and Simulation Models
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Size: 3557376 |
Author: thesquiffy |
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Description: Business Economics & Finance with Matlab GIS and Simulation Models - Patrick L.Anderson
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Size: 3561472 |
Author: the 99 |
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Description:
How to Use This Book
1
2
Mathematical and Simulation Models in Business Economics
16
3
MATLAB and Simulink Design Guidelines
26
4
Importing and Reporting Your Data
53
5
Library Functions for Business Economics
83
6
Economic Impact Models
110
7
Fiscal Impact Models
137
8
Tax Revenue and Tax Policy
149
9
Regional Economics
164
10
Applications for Business
182
11
Business Valuation and Damages Estimatio,
How to Use This Book
1
2
Mathematical and Simulation Models in Business Economics
16
3
MATLAB and Simulink Design Guidelines
26
4
Importing and Reporting Your Data
53
5
Library Functions for Business Economics
83
6
Economic Impact Models
110
7
Fiscal Impact Models
137
8
Tax Revenue and Tax Policy
149
9
Regional Economics
164
10
Applications for Business
182
11
Business Valuation and Damages Estimatio
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Size: 3561472 |
Author: hassan |
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Description: 计算金融学及计算生物学等众多应用领域。在各行业和学术机构中，有一百多万工程师和科学家使用 MATLAB 这一技术计算语言-Calculate Finance and computational biology and many other applications. In various industries and academic institutions, there are more than one million engineers and scientists using MATLAB technical computing language
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Size: 2048 |
Author: 沈敏 |
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Description: 一个matlab类获得从雅虎财经股票行情.
一个matlab类获得从雅虎财经股票行情-A Matlab class for obtaining stock quotes from Yahoo Finance
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Size: 5120 |
Author: cai |
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Description: 经典 量化投资书籍 问道量化投资(用MATLAB来敲门)-matlab book
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Size: 20700160 |
Author: sean |
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Description: 《金融计算与编程--基于MATLAB的应用(金融市场与风险管理系列教材)》由曹志广所著，本书的内容局限于在金融领域中应用MATLAB，因此，本书特别适合在金融领域从事研究的研究人员和在实际金融市场中应用金融理论进行量化投资分析的从业人员，以及有可能从事金融领域研究或应用的金融专业的学生阅读。("Financial Computing and Programming--Application Based on MATLAB (Financial Markets and Risk Management Series)" was written by Cao Zhiguang. The content of this book is limited to the application of MATLAB in the field of finance. Therefore, this book is especially suitable for researchers engaged in the field of Finance and the application of financial theory in the actual financial market for quantitative investment. Read by practitioners of financial analysis, and by students majoring in finance who are likely to engage in research or application in the financial field.)
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Size: 15016960 |
Author: jingi1604 |
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