课程前言
宝贝分享@bbfx.cc，国际量化金融分析师（CQF），交易策略（Trading Strategies），大小18.72G，217个文件。本套课程存放在百度网盘，可以转存以后在线观看，或者下载到本地离线学习，同时支持PC端与手机端。
课程目录
TIPS：没有文件后缀的均为目录或文件夹
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
课程查看
本套课程文件数量很多，课程目录无法全部展示，课程已经对接百度网盘，若要查看完整目录文件，可以在线点击链接地址http://www.bbfx.ren/share?app=bbfx&dir_id=60&path=%2F2801-2900%2F2891-2900%2F5377.bbfx.cc
