量化投资

ebook 以MATLAB为工具

By 李洋

cover image of 量化投资

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基础篇的目的是吸引初级读者,以MATLAB工具箱的方式来介绍MATLAB,思路更加明晰,介绍的工具箱也都是与金融和投资相关的工具箱。高级篇针对的是对MATLAB熟悉的读者,结合更加贴近"实战"的内容,可以吸引高级读者。毕竟这部分读者更想看到的是在实际的投资中,用MATLAB能帮助到他们哪些内容(而不仅仅是某一个单一MATLAB函数介绍)。比如MATLAB能有效地缩短金融建模周期,能有效地进行交易系统的回测,能有效地进行参数分布的图形展示等等,这些都需要用实际的例子进行展示。

量化投资