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Home
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Overview
NM Dev
AlgoQuant
Quantitative Trading Models
Risk Management System
Portfolio Optimization/Asset Allocation
Portfolio Optimization Toolbox
Multi-Regime Portfolio Optimization
PolyModel and Risk Management
Risk Factors
US Risk Factors
Chinese Risk Factors
Trading in China
Chinese Equity Data
HPC Solution
All-In-One Trading Platform
Operation Consulting Service
China Bond Analytics
SuperCurve
Bonds
Bond Calculator
Consulting Service
NM Library
Numerical Methods in Quantitative Trading
Introduction to Quantitative Trading Strategies 2015
Publications
AlgoQuant Source Code
AlgoQuant Javadoc
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Knowledge Base
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NM FinTech
About Us
Our Clients
Core Team
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Home
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NM Products
Overview
NM Dev
AlgoQuant
Quantitative Trading Models
Risk Management System
Portfolio Optimization/Asset Allocation
Portfolio Optimization Toolbox
Multi-Regime Portfolio Optimization
PolyModel and Risk Management
Risk Factors
US Risk Factors
Chinese Risk Factors
Trading in China
Chinese Equity Data
HPC Solution
All-In-One Trading Platform
Operation Consulting Service
China Bond Analytics
SuperCurve
Bonds
Bond Calculator
Consulting Service
NM Library
Numerical Methods in Quantitative Trading
Introduction to Quantitative Trading Strategies 2015
Publications
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AlgoQuant Javadoc
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Category:
NM Risk Management System
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NM FinTech Wiki
NM Risk Management System
Category -
NM Risk Management System
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NM Risk Management System
NMRMS User Guide
Date:
April 17, 2020
By:
vicky.bai
Categories:
User Guide
Read More
Nonlinear Shrinkage
Date:
April 2, 2020
By:
vicky.bai
Categories:
Estimation Method
Read More
Optional Constraints
Date:
April 2, 2020
By:
vicky.bai
Categories:
Portfolio Optimization
Read More
Pre-Built Factor Models
Date:
April 2, 2020
By:
vicky.bai
Categories:
Factor Model
Read More
Profitability Factors
Date:
April 3, 2020
By:
vicky.bai
Categories:
Factor Model
Read More
SAAM Algorithm
Date:
April 2, 2020
By:
vicky.bai
Categories:
Portfolio Optimization
Read More
Sample Covariance
Date:
April 2, 2020
By:
vicky.bai
Categories:
Estimation Method
Read More
Sample Mean
Date:
April 2, 2020
By:
vicky.bai
Categories:
Estimation Method
Read More
SOCP Algorithm
Date:
April 2, 2020
By:
vicky.bai
Categories:
Portfolio Optimization
Read More
User Guide-New
Date:
June 4, 2020
By:
vicky.bai
Categories:
User Guide
Read More
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