文件名称：Applied Quantitative Methods for Trading and Investment
文件大小：8.87MB
文件格式：PDF
更新时间：2019-06-27 17:25:27
Quantitative Trading Investment
交易投资中的数量方法，是数量金融经典书籍。英文版 Edited by Christian L. Dunis，Jason Laws and Patrick Na¨ım 部分目录： 1 Applications of Advanced Regression Analysis for Trading and Investment 1 2 Using Cointegration to Hedge and Trade International Equities 41 ..................................................... 9 Portfolio Analysis Using Excel 293 10 Applied Volatility and Correlation Modelling Using Excel 313 11 Optimal Allocation of Trend-Following Rules: An Application Case of Theoretical Results 333 References 347 12 Portfolio Management and Information from Over-the-Counter Currency Options 349 13 Filling Analysis for Missing Data: An Application to Weather Risk Management 381