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《CQF量化金融中文版(23版)》是国际量化金融分析师认证的系统化中文课程，涵盖金融数学、机器学习、衍生品定价、风险管理和Python编程等核心领域。课程通过6大模块(M1-M6)深入讲解随机微积分、蒙特卡洛模拟、数值方法、利率模型、信用衍生品及高级机器学习算法，并配备大量实战练习和Final Project(如HJM模型校准、CDS定价、xVA计算等)。提供完整的讲义、习题解答和Python代码实现，帮助学员从理论到实践全面掌握量化金融建模与策略开发技能。
CQF量化金融中文版（23版）资料齐全 价值6万133.32GB
Python23.2GB
Python9.mp41.77GBPython8.mp41.26GBPython7.mp41.37GBPython6.mp41.39GBPython5.mp41.17GBPython4.mp41.06GBPython3.mp4980.04MBPython2.mp41.81GBPython17.mp41.01GBPython16.mp4421.02MBPython15.mp42.54GBPython14.mp41.59GBPython13.mp41.85GBPython12.mp41.01GBPython11.mp41.29GBPython10.mp41.62GBPython1.mp41.1GBfinal project6.91GB
Final Project4.mp42.05GBFinal Project3.mp41.46GBFinal Project2.mp41.67GBFinal Project1.mp41.73GBCQF RAW 2023 核心主课程 讲义226.04MB
Whiteboard January 2023.pdf233.57KBStability Analysis.pdf927.72KB
Lab_VaR_ES_Example_FTSE.xlsm114.14KBFake Normal Moments.pdf33.9KBDistributionOfSampleCorrelation.pdf263.91KBCQF_Janury_2023_M6L13_Excel_xVA.xlsm3.9MBCQF_January__2023_M6L10_Blank-1.pdf3.32MBCQF_January_2023_Schedule_V5.pdf158.29KBCQF_January_2023_M6L9_Excel_CDS-1.xlsm624.93KBCQF_January_2023_M6L9_CDS.pdf3.03MBCQF_January_2023_M6L8_Notes-1.pdf1.96MBCQF_January_2023_M6L7_Whiteboard-1.pdf657.7KBCQF_January_2023_M6L7_ Blank-1.pdf4.02MBCQF_January_2023_M6L6_Whiteboard-1.pdf1.08MBCQF_January_2023_M6L6_Blank.pdf6.52MBCQF_January_2023_M6L6_Blank-1.pdf6.52MBCQF_January_2023_M6L6_Annotated-1.pdf7.06MB
CQF_January_2023_M6L6_Additional_Notes-4.zip6.96MBCQF_January_2023_M6L5_Solutions-1.pdf223.73KBCQF_January_2023_M6L5_HJM_Excel-1.zip6.28MBCQF_January_2023_M6L5_Exercises-1.pdf175.82KBCQF_January_2023_M6L5_Blank-1.pdf1.18MBCQF_January_2023_M6L5_Annotatedpdf.pdf2.19MBCQF_January_2023_M6L5_Additional_Readings-1.zip3.42MBCQF_January_2023_M6L4_Blank-1.pdf310.43KBCQF_January_2023_M6L2_Exercises with Solutions.pdf86.55KBCQF_January_2023_M6L2_Blank.pdf774.14KB
CQF_January_2023_M6L1_Excel-1.xlsx37.11KBCQF_January_2023_M6L1_Blank-1.pdf859.33KBCQF_January_2023_M6L13_Blank.pdf2.84MBCQF_January_2023_M6L12_Whiteboard.pdf1.27MBCQF_January_2023_M6L12_Excel.xlsm599.43KBCQF_January_2023_M6L12_Blank-1.pdf776.37KBCQF_January_2023_M6L12_Annotated.pdf1.13MBCQF_January_2023_M6L11_Whiteboard.pdf917.4KBCQF_January_2023_M6L11_Blank-1.pdf516.99KBCQF_January_2023_M6L11_Annotated.pdf1.04MBCQF_January_2023_M6L10_CDS_and_Structural_Models_B-1.xlsm1.32MBCQF_January_2023_M6L10_CDS_and_Structural_Models_A-1.xlsm214.08KBCQF_January_2023_M5L8_Notes.pdf5.58MBCQF_January_2023_M5L6_Notes.pdf353.46KBCQF_January_2023_M5L6_Case study.pdf315.3KBCQF_January_2023_M5L5_Notes.pdf353.46KBCQF_January_2023_M5L5_Case study.pdf315.3KBCQF_January_2023_M5L3_Notes.pdf2.11MBCQF_January_2023_M5L2_Solutions-1.pdf874.85KBCQF_January_2023_M5L2_Exercises-1.pdf124.37KBCQF_January_2023_M5L1_Blank-1.pdf2.3MBCQF_January_2023_M4L6_Solutions-1.zip9.81MBCQF_January_2023_M4L6_Notes-4.pdf12.38MBCQF_January_2023_M4L6_Exercises-1.pdf65.53KBCQF_January_2023_M4L5_Solutions-1.pdf96.08KBCQF_January_2023_M4L5_Notes-4.pdf3.59MBCQF_January_2023_M4L5_Exercises-1.pdf17.54KBCQF_January_2023_M4L5_Annotated-1.pdf12.23MBCQF_January_2023_M4L4_Solutions-1.pdf161.27KBCQF_January_2023_M4L4_Notes-1.pdf11.61MBCQF_January_2023_M4L4_Exercises-1.pdf16.89KBCQF_January_2023_M4L4_Annotated-2.pdf19.77MBCQF_January_2023_M4L3_Solutions-1.pdf196.6KBCQF_January_2023_M4L3_Notes-2.pdf19.5MBCQF_January_2023_M4L3_Exercises-2.pdf128.27KBCQF_January_2023_M4L3_Animation-1.zip1.89MBCQF_January_2023_M3L8_Blank-1.pdf3.33MBCQF_January_2023_M3L7_Exercises and Solutions-1.pdf69.71KBCQF_January_2023_M3L7_Blank-1.pdf1.13MBCQF_January_2023_M3L7_annotated-1.pdf3.5MBCQF_January_2023_M3L5_Solutions-1.pdf84.05KBCQF_January_2023_M3L5_Exercises-1.pdf60.46KBCQF_January_2023_M3L5_Blank_-1.pdf680.02KBCQF_January_2023_M3L5_Annotated_.pdf2.97MBCQF_January_2023_M3L4_Solutions-1.pdf64.15KBCQF_January_2023_M3L4_Exercises-1.pdf50.2KBCQF_January_2023_M3L4_Blank-1.pdf756.02KBCQF_January_2023_M3L4_Annotated.pdf2.56MBCQF_January_2023_M3L3_Blank-1.pdf855.88KBCQF_January_2023_M3L3_Annotated.pdf4.73MBCQF_January_2023_M3L2_Solutions.pdf190KBCQF_January_2023_M3L2_Solutions-1.pdf190KBCQF_January_2023_M3L2_Exercises-1.pdf52.29KBCQF_January_2023_M3L2_Blank.pdf496.42KBCQF_January_2023_M3L2_Annotated.pdf8.17MBCQF_January_2023_M3L1_Solutions-1.pdf86.57KBCQF_January_2023_M3L1_Extra_Notes-1.pdf437.83KBCQF_January_2023_M3L1_Exercises-1.pdf63.45KBCQF_January_2023_M3L1_Blank-2.pdf684.56KBCQF_January_2023_M3L1_Annotated.pdf2.97MBCQF_January_2023_M3L11_Whiteboard.pdf365.49KBCQF_January_2023_M3L11_Blank-1.pdf202.36KBCQF_January_2023_M3L11_Annotated.pdf1.73MBCQF_January_2023_M3L10_Wilmott _Article (Part 1) (2)-1.pdf2.8MBCQF_January_2023_M3L10_Wilmott _Article (Part 1) (1)-1.pdf2.19MBCQF_January_2023_M3L10_Blank-1.pdf2.27MBCQF_January_2023_M2L7_Excel_SIMM_and_IM-1.xlsm454.58KBCQF_January_2023_M2L7_Excel_Compression-1.xlsm33.57KBCQF_January_2023_M2L6_Excel_Portfolio_Calcs-3.xlsm186.45KBCQF_January_2023_M2L6_Excel_IRB_Formula-3.xlsm276.82KBCQF_January_2023_M2L5_Excel-1.xlsx743.01KBCQF_January_2023_M2L5_Blank-1.pdf1.16MBCQF_January_2023_M2L4_Excel-1.xlsm2.56MBM6L9.mp41.87GBM6L8.mp41.94GBM6L7.mp42.01GBM6L6.mp41.68GBM6L5.mp41.89GBM6L4.mp42.36GBM6L3.mp41.86GBM6L2.mp41.91GBM6L13.mp42GBM6L12.mp41.83GBM6L11.mp42.11GBM6L10.mp41.98GBM6L1.mp41.82GBM5L9.mp42.35GBM5L8.mp41.74GBM5L7.mp42.14GBM5L6.mp41.86GBM5L5.mp41.93GBM5L4.mp42.14GBM5L3.mp41.83GBM5L2.mp42.27GBM5L1.mp42.16GBM4L7.mp41.87GBM4L6.mp41.87GBM4L5.mp42GBM4L4.mp42.06GBM4L3.mp41.7GBM4L2.mp41.79GBM4L1.mp41.89GBM3L9.mp42.14GBM3L8.mp41.98GBM3L7.mp41.87GBM3L6.mp42GBM3L5.mp42.08GBM3L4.mp42.07GBM3L3.mp41.97GBM3L2.mp42.29GBM3L11.mp42.38GBM3L10.mp41.99GBM3L1.mp42.14GBM2L7.mp41.49GBM2L6.mp41.46GBM2L5.mp41.35GBM2L4.mp41.33GBM2L3.mp41.57GBM2L2.mp41.26GBM2L1.mp41.8GBM1L6.mp42.08GBM1L5.mp42.1GBM1L4.mp42.03GBM1L3.mp42.09GBM1L2.mp42.09GBM1L1.mp42.55GB