Isbn: 9787030672292 - 金融建模 (1 risultati)

paperback. Condizione: New. Paperback.Pub Date:2021-12-01 Pages:188 Language:Chinese Publisher:Science Press In quantitative financial analysis. financial modeling and calculation play a very important role. This book introduces financial modeling and calculation based on MATLAB software. Computational theory. methods and procedures. mainly including yield calculation and modeling. financial index. risk asset value simulation. Copula function and its application in financial risk. advanced investment portfolio. fixed in. …