Quantitative_investment

books

• 学习量化投资应该看哪些书籍？

https://community.bigquant.com/t/%E5%AD%A6%E4%B9%A0%E9%87%8F%E5%8C%96%E6%8A%95%E8%B5%84%E5%BA%94%E8%AF%A5%E7%9C%8B%E5%93%AA%E4%BA%9B%E4%B9%A6%E7%B1%8D%EF%BC%9F/78

• 《投资学（第九版）》.(美)博迪[PDF]

  • https://page96.ctfile.com/fs/13936196-202505397

  • https://page96.ctfile.com/fs/13936196-202505424

• 《中低频量化交易策略研发（上）》

  • https://pan.baidu.com/s/1bobB7BL

• 计量经济学导论中文版 伍德里奇.pdf

  • https://pan.baidu.com/s/1d1aL

• 《Trends in Quantitative Finance》by Frank J. Fabozzi, Sergio M. Focardi, Petter N. Kolm

  • https://www.cims.nyu.edu/~kolm/images/stories/books/trends_in_quantitative_finance_-_frontmatter.pdf

• 漫步华尔街

  • 第八版：http://pan.baidu.com/s/1gfgFp0R 密码：iifl

• 海龟交易法则

  • http://doc.xueqiu.com/14765cbe9e41733fb7bcf33e.pdf

• 交易策略评估与最佳化

  • http://ishare.iask.sina.com.cn/f/138Ek5CXMQ9.html

• 量化交易 如何建立自己的算法交易

  • http://vdisk.weibo.com/s/AcSJGKVz_Xj62

• Building Reliable Trading Systems: Tradable Strategies That Perform as They Backtest and Meet Your Risk-Reward Goals

  • http://b-ok.org/dl/2126449/fe80b0

• Eugene F. Fama, Kenneth R. French. The cross-section of expected stock returns. Journal of Finance, 47 (1992), pp. 427–465.

  • https://onlinelibrary.wiley.com/doi/epdf/10.1111/j.1540-6261.1992.tb04398.x

• Quantitative Equity Investing

  • https://jamescarl.github.io/CEN4020/assets/pdf/017.pdf

• 积极型投资组合管理：控制风险获取超额收益的数量方法

  • http://vdisk.weibo.com/s/tn4nj-Dj1X0Q

• 统计套利

  • https://pan.baidu.com/s/1o7gSnm6

  • http://ishare.iask.sina.com.cn/f/38340615.html

• 走出幻觉走向成熟 金融帝国

  • http://vdisk.weibo.com/s/CqtQu

  • http://vdisk.weibo.com/s/aCZU93TcNMpC3

• 信号与噪声

  • https://dd.doudouso.com/fetch_file.php?loc=SHJFNlNKQXBnOWVUdmxmVWlQeGlITmJvZWx3bkFnMUwrUGs2emZLaVZWRGFaVUlJRm9QTUkxUHBVZThqUmF1ZA%3D%3D&t=Vlp1UG4yV3V0OFVWa1ZLdkJ2S3hLdz09&f=%E4%BF%A1%E5%8F%B7%E4%B8%8E%E5%99%AA%E5%A3%B0

  • http://doudouso.com/fetch_file.php?loc=SHJFNlNKQXBnOWVUdmxmVWlQeGlITmJvZWx3bkFnMUwrUGs2emZLaVZWRGFaVUlJRm9QTUkxUHBVZThqUmF1ZA%3D%3D&t=Vlp1UG4yV3V0OFVWa1ZLdkJ2S3hLdz09&f=%E4%BF%A1%E5%8F%B7%E4%B8%8E%E5%99%AA%E5%A3%B0

技术指标

https://www.joinquant.com/study?f=home&m=memu#strategy-application

缠论

• 趋势定位：缠中说禅理论精解pdf下载地址：（解压密码：www.gucuan.com)

  • 链接：https://pan.baidu.com/s/1Eebo8jl_TI5r4e8EyUcpcw 密码：9r15

• 市场哲学的数学原理完全配图手册2015.pdf

  • https://pan.baidu.com/s/1eQ0Kn7s

• http://www.chanluntan.com/forum.php?mod=viewthread&tid=10538

• 缠论简介及实践反思

  • http://doc.xueqiu.com/14afbbbe1d14f3fe898851d3.pdf