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option greeks, strategies & backtesting in python (2020) attach_img 金融实务版 loneshark 2020-12-16 1 1178 紫薇经管之家 2023-4-11 16:50:14
百年经典-美林时钟 attach_img 行业分析报告 志闲少欲 2021-2-8 20 3304 sukiyou2000 2022-2-9 10:58:54
悬赏 Backtesting Value-at-Risk and Expected Shortfall in the Presence of Estimation E - [!reward_solved!] attachment 求助成功区 internet.hzx 2021-6-19 1 920 三重虫 2021-6-19 21:37:57
悬赏 The geometric-VaR backtesting method - [!reward_solved!] attachment 求助成功区 internet.hzx 2021-6-19 1 604 giresse 2021-6-19 20:32:36
悬赏 Back to the future: Backtesting systemic risk measures during historical bank ru - [!reward_solved!] attachment 求助成功区 internet.hzx 2021-6-15 2 565 giresse 2021-6-15 14:07:03
Efficiently Backtesting Conditional Value-at-Risk and Conditional Expected Short 求助成功区 internet.hzx 2021-2-17 1 509 giresse 2021-2-17 16:56:23
悬赏 Efficiently Backtesting Conditional Value-at-Risk and Conditional Expected Short - [!reward_solved!] attachment 求助成功区 internet.hzx 2021-2-17 1 407 giresse 2021-2-17 16:55:57
悬赏 Backtesting extreme value theory models of expected shortfall - [!reward_solved!] attachment 求助成功区 internet.hzx 2019-5-3 1 737 dreamtree 2019-5-3 10:26:01
悬赏 Backtesting Parametric Value-at-Risk With Estimation Risk - [!reward_solved!] attachment 求助成功区 internet.hzx 2018-1-13 1 564 giresse 2018-1-13 20:39:31
2018年5月FRM考纲已更新，具体变化介绍！ 高顿财经 accaglobal 2017-11-16 0 1739 accaglobal 2017-11-16 18:51:53
2018年FRM考试两级全考，应该怎么进行复习呢？ 高顿财经 accaglobal 2017-11-3 0 547 accaglobal 2017-11-3 16:59:52
【FRM 二级2017】经验+资料，持续更新 attachment CFA、CVA、FRM等金融考证论坛 sims8427 2017-6-28 25 12710 orangeyan 2017-10-29 21:45:11
Backtesting Value-at-Risk Accuracy: A Simple New Test 论文源码 金融学（理论版） xiaorenwuhyl 2017-10-6 4 1455 hsinfu 2017-10-9 18:30:55
悬赏 Backtesting Expected Shortfall: Accounting for Tail Risk - [!reward_solved!] attachment 求助成功区 internet.hzx 2017-10-4 1 838 wangqu211 2017-10-4 21:15:04
finding no.1 stocks - screening, backtesting and time-proven strategies attach_img 金融实务版 loneshark 2016-5-31 0 724 loneshark 2016-5-31 10:20:13
求教~用r做Expected Shortffall 回测backtesting时出了大问题 风险管理 youyou0531 2016-3-27 0 2210 youyou0531 2016-3-27 22:58:15
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