友情链接

本文收藏- -比较优秀的博客网站

The Chartered Financial Analyst (CFA) Program is a professional credential offered internationally by the American-based CFA Institute (formerly the Association for Investment Management and Research, or AIMR) to investment and financial professionals. The program covers a broad range of topics relating to investment management, financial analysis, stocks, bonds and derivatives, and provides a generalist knowledge of other areas of finance.

A candidate who successfully completes the program and meets other professional requirements is awarded the “CFA charter” and becomes a “CFA charterholder”. As of June 2016, there are approximately 132,000 charterholders around the world. Successful candidates take an average of four years to earn their CFA charter. According to the CFA Institute, fewer than 20% of candidates who begin the program receive the CFA Charter.

The top employers of CFA Charterholders globally are JP Morgan, UBS, RBC, Bank of America, and Wells Fargo.

Welcome to Hexo! This is your very first post. Check documentation for more info. If you get any problems when using Hexo, you can find the answer in troubleshooting or you can ask me on GitHub.

Quick Start

Create a new post

1

$ hexo new "My New Post"

More info: Writing

Run server

1

$ hexo server

More info: Server

Generate static files

1

$ hexo generate

More info: Generating

Deploy to remote sites

1

$ hexo deploy

More info: Deployment

Welcome to Hexo! This is your very first post. Check documentation for more info. If you get any problems when using Hexo, you can find the answer in troubleshooting or you can ask me on GitHub.

Quick Start

Create a new post

1

$ hexo new "My New Post"

More info: Writing

Run server

1

$ hexo server

More info: Server

Generate static files

1

$ hexo generate

More info: Generating

Deploy to remote sites

1

$ hexo deploy

More info: Deployment

前言

Leiningen project.clj

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15

(defproject org.quantmatrix/prophet "1.0.0-SNAPSHOT"
  :description "Machine learning automatic quantitative trading system"
  :url "https://prophet.quantmatrix.org"
  :license {:name "Apache License, Version 2.0"
            :url  "https://www.apache.org/licenses/LICENSE-2.0.html"}
  :dependencies [
                 [org.clojure/clojure "1.9.0"]
                 ]
  :source-paths ["src/main/clojure"]
  :java-source-paths ["src/main/java"]
  :resource-paths ["src/main/resource"]
  :test-paths ["src/test/clojure"]
  :main ^:skip-aot org.quantmatrix.prophet.core
  :target-path "target/%s"
  :profiles {:uberjar {:aot :all}})

a prior probability
先验概率
是指基于逻辑分析而不是观察或主观判断得出的概率。

abandonment option
废弃期权
是指一类期权合约,如果基础金融资产价值下降到令人失望,那么持权人在未来的某个时间有权终止项目的进行。

ability vs. willingness to take risk
风险承受能力vs.风险承受意愿
这两者完全不同,在为客户构建投资组合之前必须进行全面考虑,将这两者加以区分。为了衡量风险承受能力,我们通常考虑投资者的短期与长期投资目标、各投资目标的重要性(也就是说,若目标无法实现会怎么样),以及为实现目标投资组合要承担多大的风险;而风险承受意愿是主观的,是由投资者心理状况决定的,需要通过与客户进行更多的沟通来判断。