QuantLib 入门 | Day 6 债券+期权组合风险分析（VaR & CVaR Python+QuantLib模拟）
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QuantLib 入门 | Day 6 债券+期权组合风险分析（VaR & CVaR Python+QuantLib模拟）
本视频为 债券+期权组合风险分析。 内容涵盖： -构建债券 + 期权组合 -学习风险指标 VaR（风险价值） 与 CVaR（条件风险价值） -使用 Python + QuantLib + Monte Carlo 模拟，完成组合风险分析与可视化 通过本教程，你将学会如何在实际量化投资中 ...
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