Python and Statistics for Financial Analysis 2 Week2的Quiz答案 留存学习 VaR方法提出的背景 传统的ALM(Asset-Liability Management,资产负债管理)过于依赖报表分析,缺乏时效性;利用方差及β系数来衡量风险太过于抽象,不直观,而且反映的只是市场(或资产)的波动幅度;而CAPM(
The Hong Kong University of Science and Technology course "Python and Statistics for Financial Analysis" by Prof. Xuhu Wan on Coursera - PeterSchuld/HKUST-Python_and_Statistics_for_Financial_Analysis
This first volume is designed for advanced courses in financial statistics, investment analysis and portfolio management. It is also a comprehensive reference for active statistical finance scholars and business analysts who are looking to upgrade their toolkits. Readers can look to the second volume ...
updating the reporting pack for steering committee meetings or ad hoc analysis takes a matter of minutes. Literally, about 30 seconds to go to the right folder and run the script with a one-line command, and then a few minutes to copy-paste the output into the slide deck. With about 500...
量化书籍推荐:Statistics and Data Analysis for Financial Engineering 今天量化部分的主要内容为股票两种收益率(算数和对数收益率)的区别。 算数收益率 对数收益率 由下图可以看出,当x趋近于0时,log(1+x)无限趋近于x,因此对数收益率可以在计算时取代算数收益率,且其拥有较好的特性。 之后有关 log(Ex)和E(logx)...
Basic knowledge of investment principles, including stocks, bonds, and other financial instruments. Foundational Mathematical Skills: Gain comfort with basic mathematics, including algebra and elementary statistics. Understanding of financial mathematics concepts like compounding, discounting, and basic statistical...
● Index and Reindex Objects, Index Hierarchy (索引和索引命令对象,索引的层次结构) ● Select/Drop Entry(选择/删除条目) ● Data Alignment, Rank and Sort、Handling missing data (数据对齐、等级和排序,处理缺失数据 ) ● Summary Statistics(汇总统计) ...
Statistics for Finance 总共41.5 小时更新日期 2025年4月 评分:4.4,满分 5 分4.43,227 加载价格时发生错误 Python for Finance and Algorithmic Trading with QuantConnect 总共23 小时更新日期 2022年5月 评分:4.8,满分 5 分4.817,875 加载价格时发生错误 Python Financial Analyst: Financial Analysis Zero to Adva...
Pandas: A foundational Python library for data analysis and statistics Python High Perform. Sci. Comput. (2011) Google Scholar [13] Gorgolewski K.J., Auer T., Calhoun V.D., Craddock R.C., Das S., Duff E.P., Flandin G., Ghosh S.S., Glatard T., Halchenko Y.O., Handwerker ...
statistics- This is a built-in Python library for all basic statistical calculations Financial Instruments pyfin- Pyfin is a python library for performing basic options pricing in python vollib-vollibis a python library for calculating option prices, implied volatility and greeks using Black, Black-Sc...