CourseNana | Finance 金融

Homepage
Subject
Finance 金融

ECON2300: INTRODUCTORY ECONOMETRICS Research Project 1: CAPM

ECON2300INTRODUCTORY ECONOMETRICSCAPMR

A very famous model in finance is the Capital Asset Pricing Model (CAPM). This is an equilibrium model that assumes investors hold a portfolio that gives maximum expected return for a given level of risk

5QQMN534: Algorithmic Finance Coursework: Resampling Returns Data and Strategy Analysis

5QQMN534Algorithmic FinanceStrategy AnalysisPython

You are a research analyst for AlphaMasterFOF a ‘fund of funds’. This is a type of fund that invests in other hedge funds. Your fund is considering investing in a strategy that has been trading for several years. The live performance record of the strategy is in the file ‘Strategy_returns.xlsx’.

FINA6229 Machine Learning in Finance Project 5: A Comprehensive Investment Project with Machine Learning

FINA6229Machine Learning in FinancePythonCAPMRidge regressionLASSO

The purpose of Project 5 is to give you some exposure to applying machine learning techniques to design an advanced investment strategy.

MFIN7034 Machine Learning and Artificial Intelligence in Finance - Problem Set 1 - Factor Model

MFIN7034Machine Learning and Artificial Intelligence in FinanceFactor ModelPython

In this assignment, you will run regressions to understand how the factor model explains asset return and construct an investment strategy based on the factor model.

[2022] SMU - QF633 C++ for Financial Engineering - Assignment 3 - Order Manager

C++QF633C++ for Financial EngineeringSMU

In this assignment, we will explore building a simple but very efficient order manager using the &amp;lt;algorithm&amp;gt; library.

[2022]University of Queensland - ECON7350: Applied Econometrics for Macroeconomics and Finance - Research Report 2

ECON7350: Applied Econometrics for Macroeconomics and FinanceR langMEM Approach

Use the observed icu data for the period 08 March 2021—31 March 2021 to qualitatively evaluate and compare forecasts generated by the MEM(s) to the forecasts you generated in Research Report 1. What implications can be drawn from this analysis for further developing / refining icu forecasting methods?

QF633 C++ for Financial Engineering - Course Project: Cryptocurrency Tick Data

SMUQF633C++ for Financial EngineeringCyrptocurrency Tick DataC++

Complete the FitSmiles function in VolSurfBuilder.h. It groups the market tick data by expiry date, pass the data of each expiry to the FitSmile function in the smile model to fit the model to the market data, and calculate the fitting error

CPT206 Computer Programming for Financial Mathematics - Coursework2 Brennan-Schwartz model

CPT206Computer Programming for Financial Mathematics Java

The aim of this coursework is to implement the Brennan-Schwartz model, a two factors model that simulates the dynamics of short and long term interest rates.

1

Financial Engineering代写,Financial Market代写,金融工程代写,Financial Mathematics代写,Finance代写,Financial Engineering代编,Financial Market代编,金融工程代编,Financial Mathematics代编,Finance代编,Financial Engineering代考,Financial Market代考,金融工程代考,Financial Mathematics代考,Finance代考,Financial Engineeringhelp,Financial Markethelp,金融工程help,Financial Mathematicshelp,Financehelp,Financial Engineering作业代写,Financial Market作业代写,金融工程作业代写,Financial Mathematics作业代写,Finance作业代写,Financial Engineering编程代写,Financial Market编程代写,金融工程编程代写,Financial Mathematics编程代写,Finance编程代写,Financial Engineeringprogramming help,Financial Marketprogramming help,金融工程programming help,Financial Mathematicsprogramming help,Financeprogramming help,Financial Engineeringassignment help,Financial Marketassignment help,金融工程assignment help,Financial Mathematicsassignment help,Financeassignment help,Financial Engineeringsolution,Financial Marketsolution,金融工程solution,Financial Mathematicssolution,Financesolution,

Payment

Scan Our QR Code

Wechat

WeChat (微信)

WhatsApp

Join Us

Send Mail