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股票投資經濟學 2021-06-17 16:24:20

證券組合定量管理pdf

發布時間: 2021-06-12 03:03:06

⑴ 量化投資學習推薦的書籍都有哪些

國內各種寫的量化的書,都是雞肋,他們本身就是翻譯國外或者東拼西湊湊字數賺出版費的,所以不建議看國內的書,有能力的直接看國外的量化投資書籍,畢竟國外量化發展的時間比較早,比國內成熟的多。英文表面上看起來比較難讀,但卻很好懂,無非就是你單詞不認識,查查單詞,但是英文的邏輯非常好,看過英文原版書的朋友都知道,英文原版的書邏輯性強,可讀性強,慢一點不要緊,只要能讀懂,能夠深刻理解,比你看那些東拼西湊來的中文書好太多,在這里給你推薦15本國外不錯的量化投資書籍,希望對你有幫助:

1、Quantum Finance Path Integrals and Hamiltonians for Options and Interest Rates

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2、Quantitative Financial Risk Management

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3、QuantitativeTrading How to Build Your Own Algorithmic Trading Business

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4、Quantitative Trading Strategies

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5、Quantitative Methods in Finance

下載鏈接:https://u12517748.ctfile.com/fs/12517748-227083146

6、Quantitative Credit Portfolio Management

下載鏈接:https://u12517748.ctfile.com/fs/12517748-227083138

7、Quantitative Strategies for Achieving Alpha

下載鏈接:https://u12517748.ctfile.com/fs/12517748-227083007

8、Quantitative Risk Management

下載鏈接:https://u12517748.ctfile.com/fs/12517748-227082950

9、Quantitative Risk Management Concepts, Techniques and Tools

下載鏈接:https://u12517748.ctfile.com/fs/12517748-227082930

10、Quantitative Methods in Finance

下載鏈接:https://u12517748.ctfile.com/fs/12517748-227082895

11、Quantitative Equity Portfolio Management:Modern Techniques and Applications

下載鏈接:https://u12517748.ctfile.com/fs/12517748-227082845

12、Quantitative Trading with R Understanding Mathematical and Computational Tools from a Quant's Perspective

下載鏈接:https://u12517748.ctfile.com/fs/12517748-227083077

13、Quantitative Finance Economics

下載鏈接:https://u12517748.ctfile.com/fs/12517748-227082893

14、Quant Job Interview - Questions and Answers

下載鏈接:https://u12517748.ctfile.com/fs/12517748-227082762

15、Quantative Finance

下載鏈接:https://u12517748.ctfile.com/fs/12517748-227082771