量化组合模型

Education

$39.99 · Designed for iPad

均值-方差模型，结合风险评价模型，帮助您在预期收益与风险之间找到最佳平衡，构建高效的投资组合。 Black-Litterman 模型，结合市场均衡预期与您的个人观点，动态调整资产配置，提升投资组合的稳定性和收益潜力。 风险评估，稳健前行。通过风险评价模型，全面评估投资组合的波动性和潜在风险，助您在复杂多变的市场环境中稳健前行。

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bug修复；大陆地区上架

Version 1.2

The developer, 桂珍 王, indicated that the app’s privacy practices may include handling of data as described below. For more information, see the developer’s privacy policy .

  • Data Not Collected

    The developer does not collect any data from this app.

    Privacy practices may vary, for example, based on the features you use or your age. Learn More

    Accessibility

    The developer has not yet indicated which accessibility features this app supports. Learn More

    Information

    • Seller
      • 桂珍 王
    • Size
      • 3.1 MB
    • Category
      • Education
    • Compatibility
      Requires iOS 17.6 or later.
      • iPhone
        Requires iOS 17.6 or later.
      • iPad
        Requires iPadOS 17.6 or later.
      • Mac
        Requires macOS 14.6 or later and a Mac with Apple M1 chip or later.
      • Apple Vision
        Requires visionOS 1.3 or later.
    • Languages
      • English
    • Age Rating
      18+
    • Copyright
      • © 2025 shay
  • Privacy Policy

    • Supports

    • Family Sharing

      Up to six family members can use this app with Family Sharing enabled.

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