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<p>目前在网上都没讲过Mathworks的官方帮助文档,软件都下得到,但真正好的文档并不多</p><p>可我这边有官方文档MATLAB7.3金融工具箱使用方法(英文),总共一千多页</p><p>可能定价比较高,因为只想提供给真正需要的人 ,对于觉得贵的同志,抱歉了</p><p> </p><p> <br/></p><p> </p><p>Using chartfts....................................7-18<br/>Zoom Tool........................................7-21<br/>Combine Axes Tool................................7-24<br/>Using Financial Time Series<br/>8<br/>Introduction......................................8-2<br/>Working with Financial Time Series Objects.........8-3<br/>Financial Time Series Object Structure...............8-3<br/>Data Extraction...................................8-3<br/>Object to Matrix Conversion.........................8-5<br/>Indexing a Financial Time Series Object...............8-7<br/>Operations.......................................8-15<br/>Data Transformation and Frequency Conversion........8-19<br/>Demonstration Program...........................8-24<br/>Loading the Data..................................8-24<br/>Create Financial Time Series Objects.................8-25<br/>Create Closing Prices Adjustment Series..............8-26<br/>Adjust Closing Prices and Make Them Spot Prices......8-26<br/>Create Return Series..............................8-27<br/>Regress Return Series Against Metric Data............8-27<br/>Plot the Results...................................8-28<br/>Calculate the Dividend Rate.........................8-29<br/>Financial Time Series Tool(FTSTool)<br/>9<br/>What Is the Financial Time Series Tool?.............9-2<br/>Getting Started with FTSTool.......................9-4<br/>Loading Data with FTSTool.........................9-5<br/>Contents</p><p>Obtaining External Data...........................9-5<br/>Obtaining Internal Data...........................9-7<br/>Viewing the MATLAB Workspace....................9-8<br/>Using FTSTool for Supported Tasks.................9-10<br/>Creating a Financial Time Series Object...............9-10<br/>Merging Financial Time Series Objects................9-11<br/>Converting a Financial Time Series Object to a MATLAB<br/>Double-Precision Matrix..........................9-12<br/>Plotting the Output in Several Formats...............9-12<br/>Viewing Data for a Financial Time Series Object in the<br/>Data Table.....................................9-13<br/>Modifying Data for a Financial Time Series Object in the<br/>Data Table.....................................9-14<br/>Viewing and Modifying the Properties for a FINTS<br/>Object.........................................9-16<br/>Using FTSTool with Other Time Series GUIs.........9-18<br/>Financial Time Series Graphical User Interface<br/>Introduction......................................10-2<br/>Main Window.....................................10-2<br/>Using the Financial Time Series GUI................10-7<br/>Getting Started...................................10-7<br/>Data Menu.......................................10-8<br/>Analysis Menu....................................10-13<br/>Graphs Menu.....................................10-15<br/>Saving Time Series Data...........................10-19<br/>Technical Analysis<br/>Introduction......................................11-2Examples.........................................11-5<br/>Moving Average Convergence/Divergence(MACD)......11-5<br/>Williams%R.....................................11-6<br/>Relative Strength Index(RSI).......................11-8<br/>On-Balance Volume(OBV)..........................11-9<br/>Functions—By Category<br/>Handling and Converting Dates.....................12-2<br/>Current Time and Date.............................12-2<br/>Date and Time Components.........................12-2<br/>Date Conversion..................................12-3<br/>Financial Dates...................................12-4<br/>Coupon Bond Dates................................12-5<br/>Formatting Currency and Price.....................12-6<br/>Charting Financial Data...........................12-6<br/>Analyzing and Computing Cash Flows...............12-7<br/>Annuities........................................12-7<br/>Amortization and Depreciation......................12-7<br/>Present Value....................................12-8<br/>Future Value.....................................12-8<br/>Payment Calculations..............................12-8<br/>Rates of Return...................................12-8<br/>Cash Flow Sensitivities............................12-9<br/>Fixed-Income Securities............................12-9<br/>Accrued Interest..................................12-9<br/>Prices...........................................12-10<br/>Term Structure of Interest Rates.....................12-10<br/>Yields...........................................12-11<br/>Spreads.........................................12-11<br/>Interest Rate Sensitivities..........................12-11<br/>Analyzing Portfolios...............................12-11Portfolio Analysis.................................12-12<br/>Performance Metrics...............................12-13<br/>Financial Statistics................................12-14<br/>Expectation Conditional Maximization................12-14<br/>Multivariate Normal Regression.....................12-15<br/>Expectation Conditional Maximization–Multivariate<br/>Normal Regression..............................12-15<br/>Expectation Conditional Maximization–Least Squares<br/>Regression.....................................12-16<br/>Seemingly Unrelated Regression.....................12-16<br/>Pricing and Analyzing Derivatives..................12-16<br/>Option Valuation and Sensitivity.....................12-16<br/>GARCH Processes.................................12-17<br/>Univariate GARCH Processes.......................12-17<br/>Financial Time Series Object and File Construction..12-18<br/>Financial Time Series Arithmetic...................12-18<br/>Financial Time Series Mathematical................12-19<br/>Financial Time Series Utility.......................12-19<br/>Financial Time Series Data Transformation..........12-20<br/>Financial Time Series Indicator.....................12-21<br/>Financial Time Series Graphical User Interface......12-22Functions—Alphabetical List<br/>Bibliography<br/>Bond Pricing and Yields............................A-2<br/>Term Structure of Interest Rates....................A-3<br/>Derivatives Pricing and Yields......................A-4<br/>Portfolio Analysis..................................A-5<br/>Investment Performance Metrics....................A-6<br/>Financial Statistics................................A-8<br/>Other References..................................A-9<br/>Examples<br/>Bond Examples....................................B-2<br/>Portfolio Examples................................B-2<br/>Financial Statistics................................B-2<br/>Sample Programs..................................B-2<br/>Graphics Programs................................B-2Charting Financial Time Series.....................B-3<br/>Indexing Financial Time Series.....................B-3<br/>Financial Time Series Demonstration Program.......B-3<br/>Financial Time Series Graphical User Interface<br/>Examples.......................................B-3<br/>Technical Analysis.................................B-3</p><br/>
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