国际量化金融分析师CQF21
| 发布时间： | 2025-09-09 13:30 |
|---|---|
| 发布者： | 用户9527 |
| 资源来源： | 夸克网盘 |
| 资源状态： | 【资源纠错】 |
| 标签： | 国际 / 量化 / 金融 / 分析师 / cqf21 / |
《国际量化金融分析师CQF》课程是一个系统全面的量化金融高级培训项目，内容覆盖金融数学、机器学习、随机微积分、风险管理、衍生品定价、交易策略及投资组合管理等核心领域。课程通过理论讲解与实战编程(Python、C++、MATLAB)结合，包含大量金融模型实现(如HJM利率模型、Black-Litterman资产配置、Cointegration统计套利)和Final Project实战(CDS定价、BCD系统开发、不确定波动率优化等)，帮助学员构建量化金融所需的数学、编程与金融建模能力，并配套高级选修课(算法交易、高频
网盘快照
- 国际量化金融分析师CQF21 ( - )
- CQF 高级进阶课 Advanced Course ( - )
- Advanced Volatility Modelling ( - )
- Asian Options ( - )
- Barrier Options ( - )
- Behavioural Models and Sentiment Analysis Applied to Finance ( - )
- Capital Structure ( - )
- Equity Portfolio Risk Management ( - )
- Finite Difference Model ( - )
- Intraday High Frequency Trading ( - )
- Lookback Options ( - )
- Market Microstructure Liquidity and Trading ( - )
- CQF 交易策略Trading Strategies ( - )
- A Market Impact Model that Works - Dan di Bartolomeo ( - )
- A Response to Professor Paul A. Samuelson's Objections to Kelly Capital Growth - William Ziemba ( - )
- Advanced Portfolio Management - Seb Lleo ( - )
- Advanced Volatility Modeling - Riaz Ahmad ( - )
- Alternative Data for Investors – Saeed Amen ( - )
- Asset Liability Models That are Useful in Practice - William Ziemba ( - )
- Average and Superior Hedge Fund Evaluation-Bill Ziemba ( - )
- Cointegration and Statistical Arbitrage - Richard Diamond ( - )
- Correlation Sensitivity and State Dependence - Paul Wilmott and SiYi Zhou ( - )
- Covariance Complexity and Rates of Return on Assets – Leonard McClean ( - )
- CQF 主课程 Core Program ( - )
- CQF Final Project Solutions（看完M6的实训项目） ( - )
- CQF 普通话辅导课 Mandarin Tutorial Workshop En Ch EV Ecn ( - )
- 课程版本一（推荐） ( - )
- 课程版本二 ( - )
- 高级选修课 ( - )
- CQF 2021 高级选修课 Advanced Electives Algorithm and High Frequency Trading En Ch EV Ecn ( - )
- CQF 2021 高级选修课 Advanced Electives Trading Strategie and Portfolio Management En Ch EV Ecn ( - )
- 高级选修课 Advanced Electives Updates En Ch EV Ecn ( - )
- 课本 ( - )
- 1. Python_for_Finance__Mastering_Data－Driven_Finance_(1).pdf ( 24.57MB )
- 2. Asset Price Dynamics, Volatility, and Prediction Stephen J. Taylor 2005.pdf ( 3.02MB )
- 3. 4. 5. Paul Wilmott on Quantitative Finance Vol 1-3, 2nd Ed.pdf ( 22.30MB )
- 6. （The_Wiley_Finance_Series）_Jon_Gregory－The_xVA_Challenge__Counterparty_Credit_Risk，_Funding，_Collateral，_and_Capital－Wiley_（2015）.pdf ( 14.24MB )
- 7. frequently asked questions in quantitative finance 2nd edition.pdf ( 3.50MB )
- 8.Jackel- Monte-Carlo Methods In Finance帝国理工.pdf ( 24.05MB )
- 9. Derivatives_Models_on_Models.pdf ( 4.81MB )
- 10. paul wilmott introduces quantitative finance.pdf ( 5.51MB )
- 11. Machine Learning.pdf ( 18.57MB )
- 前导课 ( - )
- Finance Primer ( - )
- 金融前导课讲义 ( - )
- labs ( - )
- Math Primer ( - )
- Python Primer ( - )
- Python代码 ( - )
- 数学前导讲义 ( - )