文件清单 176 项

• 1. Python_for_Finance_Mastering_Data-Driven_Finance_(1).pdf
• 2. Asset Price Dynamics, Volatility, and Prediction Stephen J. Taylor 2005.pdf
• 3. 4. 5. Paul Wilmott on Quantitative Finance Vol 1-3, 2nd Ed.pdf
• 6. (The_Wiley_Finance_Series)_Jon_Gregory-The_xVA_Challenge_Counterparty_Credit_Risk,_Funding,_Collateral,_and_Capital-Wiley_(2015).pdf
• 7. frequently asked questions in quantitative finance 2nd edition.pdf
• 8.Jackel- Monte-Carlo Methods In Finance帝国理工.pdf
• 9. Derivatives_Models_on_Models.pdf
• 10. paul wilmott introduces quantitative finance.pdf
• 11. Machine Learning.pdf

展开全部 176 项

• CQF_Elective_Advanced_Volatility_Modelling_Annotated.pdf
• CQF_Elective_Advanced_Volatility_Modelling_Blank.pdf
• CQF_Elective_Advanced_Volatility_Modelling_Exercises.pdf
• CQF_Elective_Advanced_Volatility_Modelling_Whiteboard.pdf
• CQF_Elective_HB_Advanced_Volatility_Modelling_Part01.flv
• CQF_Elective_HB_Advanced_Volatility_Modelling_Part02.flv
• CQF_Elective_HB_Advanced_Volatility_Modelling_Part03.flv
• CQF_Elective_HB_Advanced_Volatility_Modelling_Part04.flv
• CQF_Elective_HB_Advanced_Volatility_Modelling_Part05.flv
• CQF_Elective_HB_Advanced_Volatility_Modelling_Part06.flv
• CQF_Elective_HB_Advanced_Volatility_Modelling_Part07.flv
• CQF_Elective_HB_Advanced_Volatility_Modelling_Part08.flv
• CQF_Elective_HB_Advanced_Volatility_Modelling_Part09.flv
• CQF_Elective_HB_Advanced_Volatility_Modelling_Part10.flv
• CQF_Elective_HB_Advanced_Volatility_Modelling_Part11.flv
• CQF_Elective_HB_Advanced_Volatility_Modelling_Part12.flv
• CQF_Alumni_Asian_Options_Annotated.pdf
• CQF_Alumni_Asian_Options_Blank.pdf
• CQF_Alumni_HB_Asian_Options.flv
• CQF_Alumni_Barrier_Options_Annotated.pdf
• CQF_Alumni_Barrier_Options_Blank.pdf
• CQF_Alumni_HB_Barrier_Options_Part01.flv
• CQF_Alumni_HB_Barrier_Options_Part02.flv
• CQF_Alumni_Behavioural_Models_and_Sentiment_Analysis_Applied_to_Finance_Conference_Programme.pdf
• CQF_Alumni_Behavioural_Models_and_Sentiment_Analysis_Applied_to_Finance_Dan_diBartolomeo_Blank.pdf
• CQF_Alumni_Behavioural_Models_and_Sentiment_Analysis_Applied_to_Finance_Gautam_Mitra_Blank.pdf
• CQF_Alumni_Behavioural_Models_and_Sentiment_Analysis_Applied_to_Finance_Giles_Arnaud_Fraunhofer_Blank.pdf
• CQF_Alumni_Behavioural_Models_and_Sentiment_Analysis_Applied_to_Finance_Greg_Davies_Blank.pdf
• CQF_Alumni_Behavioural_Models_and_Sentiment_Analysis_Applied_to_Finance_Gurvinder_Brar_Blank.pdf
• CQF_Alumni_Behavioural_Models_and_Sentiment_Analysis_Applied_to_Finance_Marco_Dion_Blank.pdf
• CQF_Alumni_Behavioural_Models_and_Sentiment_Analysis_Applied_to_Finance_Peter_Hafez_Raven_Blank.pdf
• CQF_Alumni_Behavioural_Models_and_Sentiment_Analysis_Applied_to_Finance_Richard_Peterson_Blank.pdf
• CQF_Alumni_Behavioural_Models_and_Sentiment_Analysis_Applied_to_Finance_Rochester_Cahan_Blank.pdf
• CQF_Alumni_Behavioural_Models_and_Sentiment_Analysis_Applied_to_Finance_Sanjiv_Das_Blank01.pdf
• CQF_Alumni_Behavioural_Models_and_Sentiment_Analysis_Applied_to_Finance_Sanjiv_Das_Blank02.pdf
• CQF_Alumni_Behavioural_Models_and_Sentiment_Analysis_Applied_to_Finance_Xiang_Yu_Blank.pdf
• CQF_Alumni_HB_Behavioural_Models_and_Sentiment_Analysis_Applied_to_Finance_Part01.flv
• CQF_Alumni_HB_Behavioural_Models_and_Sentiment_Analysis_Applied_to_Finance_Part02.flv
• CQF_Alumni_HB_Behavioural_Models_and_Sentiment_Analysis_Applied_to_Finance_Part03.flv
• CQF_Alumni_HB_Behavioural_Models_and_Sentiment_Analysis_Applied_to_Finance_Part04.flv
• CQF_Alumni_HB_Behavioural_Models_and_Sentiment_Analysis_Applied_to_Finance_Part05.flv
• CQF_Alumni_HB_Behavioural_Models_and_Sentiment_Analysis_Applied_to_Finance_Part06.flv
• CQF_Alumni_HB_Behavioural_Models_and_Sentiment_Analysis_Applied_to_Finance_Part07.flv
• CQF_Alumni_HB_Behavioural_Models_and_Sentiment_Analysis_Applied_to_Finance_Part08.flv
• CQF_Alumni_HB_Behavioural_Models_and_Sentiment_Analysis_Applied_to_Finance_Part09.flv
• CQF_Alumni_HB_Behavioural_Models_and_Sentiment_Analysis_Applied_to_Finance_Part10.flv
• CQF_Alumni_HB_Behavioural_Models_and_Sentiment_Analysis_Applied_to_Finance_Part11.flv
• CQF_Alumni_HB_Behavioural_Models_and_Sentiment_Analysis_Applied_to_Finance_Part12.flv
• CQF_Alumni_HB_Behavioural_Models_and_Sentiment_Analysis_Applied_to_Finance_Part13.flv
• CQF_Alumni_HB_Behavioural_Models_and_Sentiment_Analysis_Applied_to_Finance_Part14.flv
• CQF_Alumni_HB_Behavioural_Models_and_Sentiment_Analysis_Applied_to_Finance_Part15.flv
• CQF_Alumni_HB_Behavioural_Models_and_Sentiment_Analysis_Applied_to_Finance_Part16.flv
• CQF_Alumni_HB_Behavioural_Models_and_Sentiment_Analysis_Applied_to_Finance_Part17.flv
• CQF_Masterclass_Capital_Structure.ppa
• CQF_Masterclass_Capital_Structure_Lufthansa_Case_Study.ppa
• CQF_Masterclass_HB_Capital_Structure_Lufthansa_Case_Study.flv
• CQF_Masterclass_HB_Capital_Structure_Part01.flv
• CQF_Masterclass_HB_Capital_Structure_Part02.flv
• CQF_Masterclass_HB_Capital_Structure_Part03.flv
• CQF_Masterclass_HB_Capital_Structure_Part04_PartB.flv
• CQF_Masterclass_HB_Capital_Structure_Part05_PartA.flv
• CQF_Masterclass_HB_Capital_Structure_Part05_PartB.flv
• CQF_Masterclass_HB_Capital_Structure_Part06.flv
• CQF_Masterclass_HB_Capital_Structure_Part07.flv
• CQF_Masterclass_HB_Capital_Structure_Part08.flv
• CQF_Masterclass_HB_Capital_Structure_Part09.flv
• CQF_Masterclass_HB_Capital_Structure_Part10.flv
• CQF_Alumni_Equity_Portfolio_Risk_Management_Blank.pdf
• CQF_Alumni_HB_Equity_Portfolio_Risk_Management_Part01.flv
• CQF_Alumni_HB_Equity_Portfolio_Risk_Management_Part02.flv
• CQF_Alumni_Finite_Difference_Model_Annotated.pdf
• CQF_Alumni_Finite_Difference_Model_Blank.pdf
• CQF_Alumni_Finite_Difference_Model_Excel.zip
• CQF_Alumni_HB_Finite_Difference_Model_Part01.flv
• CQF_Alumni_HB_Finite_Difference_Model_Part02.flv
• CQF_Alumni_HB_Finite_Difference_Model_Part03.flv
• CQF_Alumni_HB_Finite_Difference_Model_Part04.flv
• CQF_Alumni_HB_Intraday_High_Frequency_Trading_Part01.flv
• CQF_Alumni_HB_Intraday_High_Frequency_Trading_Part02.flv
• CQF_Alumni_HB_Intraday_High_Frequency_Trading_Part03.flv
• CQF_Alumni_HB_Intraday_High_Frequency_Trading_Part04.flv
• CQF_Alumni_HB_Intraday_High_Frequency_Trading_Part05.flv
• CQF_Alumni_HB_Intraday_High_Frequency_Trading_Part06.flv
• CQF_Alumni_HB_Intraday_High_Frequency_Trading_Part07.flv
• CQF_Alumni_HB_Intraday_High_Frequency_Trading_Part08.flv
• CQF_Alumni_HB_Intraday_High_Frequency_Trading_Part09.flv
• CQF_Alumni_HB_Intraday_High_Frequency_Trading_Part10.flv
• CQF_Alumni_HB_Intraday_High_Frequency_Trading_Part11.flv
• CQF_Alumni_HB_Intraday_High_Frequency_Trading_Part12.flv
• CQF_Alumni_Intraday_High_Frequency_Trading_Annotated.pdf
• CQF_Alumni_Intraday_High_Frequency_Trading_Blank.pdf
• 国际量化金融分析师CQF21/
• CQF 高级进阶课 Advanced Course/
• CQF 交易策略Trading Strategies/
• CQF 主课程 Core Program/
• 高级选修课/
• 课本/
• 前导课/
• 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/
• Mult-asset Options/
• Strongly Path Dependent Options/
• Volatility Options/
• 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 Finance Primer - Capital Markets in Fundamentals/
• CQF Finance Primer - Introduction to Bonds/
• CQF Finance Primer - Introduction to Commodities/
• CQF Finance Primer - Introduction to Derivatives/
• CQF Finance Primer - Introduction to Equities/
• CQF Finance Primer - Introduction to FX/
• CQF Finance Primer - Introduction to Money Markets/
• CQF Finance Primer - Macro Economics/
• Discrete Hedging and Transaction Costs - Paul Wilmott/
• Equity Portfolio Risk Management - Jason MacQueen/
• Financial Modelling using Garch Processes - Kyriakos Chourdakis/
• Frankenstein's Model or the Perfect Union - Richard Young & Jason MacQueen/
• Fundamentals of Optimization and Application to Portfolio Selection - Seb Lleo/
• ICA and Hedge Fund Returns - Andrew Robinson/
• Investment Lessons from Gambling and Blackjack - Paul Wilmott/
• Life of a Trader - Ed Talisse/
• Navigating Stock Market Crashes – Bill Ziemba/
• Prediction of Stock Market Crashes, Entry Exits from Bubbles, Hedge Fund Disasters and their Prevention - Bill Ziemba/
• Quant Methods/
• Quantative Methods in the Financial Markets - Riaz Ahmad/
• Quantifying Fissures in the US High Yield Market - Hari P. Krishnan/
• Risk Management in Energy Derivatives (Hedging) - Iris Mack/
• Speculation Using Energy Derivatives (Trading) - Iris Mack/
• Symmetric Downside Sharpe Ratio - William Ziemba/
• The Impact of Carry and Roll-Down on Macro Returns - Hari Krishnan/
• The Kelly Strategy for Investing - Risk and Reward – Leonard MacLean/
• The Market Price of Risk - Fear and greed in the fixed-income markets - Paul Wilmott/
• The Second Leg Down - Strategies for Surviving a Market Sell Off - Hari Krishnan/
• The Trade Lifecycle/
• Update on Financial Markets and Strategies - William Ziemba/
• Valuation framework for interest rate derivatives in today's Libor world - Wojciech Slusarski/
• Volatility Arbitrage and How to Hedge - Paul Wilmott/
• Volatility Models The ARCH Framework - Stephen Taylor/
• 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/
• 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/
• Finance Primer/
• 金融前导课讲义/
• labs/
• Math Primer/
• Python Primer/
• Python代码/
• 数学前导讲义/