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案例实验基于金融学现代投资理论框架体系,融入计算机科学、运筹学、人工智能等交叉学科知识综合搭建。实验基于真实的资本市场交易数据,综合涵盖股票、期货、黄金、债券、外汇等多样化资本市场,构建了一个包含五大板块、十六步骤的大型综合仿真实验,让参与者对跨资本市场的投资组合风险测算、投资组合前沿分析、最优投资组合求解、投资者风险偏好影响、投资组合绩效评估、VaR(风险价值)、ES(期望损失)测算、机器学习计算、投资风险管理预警等一系列串联性的投资模型进行模拟实验。案例以继承与创新、交叉与融合为主要途径,从而促进多学科交叉与深度融合背景下的新文科发展。

" ["minPrice"]=> string(4) "0.00" ["maxPrice"]=> string(4) "0.00" ["discountId"]=> string(1) "0" ["images"]=> array(3) { ["large"]=> string(76) "http://www.chinadatacase.com/files/course/2023/10-20/141438e32445910642.jpeg" ["middle"]=> string(76) "http://www.chinadatacase.com/files/course/2023/10-20/141438e32d2d625646.jpeg" ["small"]=> string(76) "http://www.chinadatacase.com/files/course/2023/10-20/141438e33360261839.jpeg" } ["ratingNum"]=> string(1) "0" ["rating"]=> string(1) "0" ["hitNum"]=> string(3) "593" ["hotSeq"]=> string(1) "0" ["maxPriceObj"]=> array(2) { ["currency"]=> string(3) "RMB" ["amount"]=> string(4) "0.00" } ["minPriceObj"]=> array(2) { ["currency"]=> string(3) "RMB" ["amount"]=> string(4) "0.00" } ["minDisplayPrice"]=> string(4) "0.00" ["maxDisplayPrice"]=> string(4) "0.00" ["minDisplayPriceObj"]=> array(2) { ["currency"]=> string(3) "RMB" ["amount"]=> string(4) "0.00" } ["maxDisplayPriceObj"]=> array(2) { ["currency"]=> string(3) "RMB" ["amount"]=> string(4) "0.00" } ["canManage"]=> bool(false) ["peopleShowNum"]=> string(3) "132" ["isMember"]=> bool(false) ["status"]=> string(9) "published" ["orgId"]=> string(1) "1" ["orgCode"]=> string(2) "1." ["recommendWeight"]=> string(1) "0" ["recommendedTime"]=> string(1) "0" ["createdTime"]=> string(25) "2023-10-11T15:35:40+08:00" ["updatedTime"]=> string(25) "2025-12-12T18:38:05+08:00" ["product"]=> array(7) { ["id"]=> string(4) "1822" ["targetType"]=> string(6) "course" ["title"]=> string(39) "家庭财富管理及风险智能预警" ["owner"]=> string(1) "8" ["createdTime"]=> string(10) "1697009740" ["updatedTime"]=> string(10) "1698738439" ["target"]=> array(17) { ["id"]=> string(4) "1922" ["type"]=> string(6) "normal" ["title"]=> string(39) "家庭财富管理及风险智能预警" ["subtitle"]=> string(0) "" ["summary"]=> string(813) "

案例实验基于金融学现代投资理论框架体系,融入计算机科学、运筹学、人工智能等交叉学科知识综合搭建。实验基于真实的资本市场交易数据,综合涵盖股票、期货、黄金、债券、外汇等多样化资本市场,构建了一个包含五大板块、十六步骤的大型综合仿真实验,让参与者对跨资本市场的投资组合风险测算、投资组合前沿分析、最优投资组合求解、投资者风险偏好影响、投资组合绩效评估、VaR(风险价值)、ES(期望损失)测算、机器学习计算、投资风险管理预警等一系列串联性的投资模型进行模拟实验。案例以继承与创新、交叉与融合为主要途径,从而促进多学科交叉与深度融合背景下的新文科发展。

" ["cover"]=> array(3) { ["large"]=> string(76) "http://www.chinadatacase.com/files/course/2023/10-20/141438e32445910642.jpeg" ["middle"]=> string(76) "http://www.chinadatacase.com/files/course/2023/10-20/141438e32d2d625646.jpeg" ["small"]=> string(76) "http://www.chinadatacase.com/files/course/2023/10-20/141438e33360261839.jpeg" } ["status"]=> string(9) "published" ["studentNum"]=> string(3) "132" ["discountType"]=> string(8) "discount" ["discount"]=> string(2) "10" ["minCoursePrice"]=> string(4) "0.00" ["maxCoursePrice"]=> string(4) "0.00" ["defaultCourseId"]=> string(4) "1940" ["productId"]=> string(4) "1822" ["goodsId"]=> string(4) "1822" ["minCoursePrice2"]=> array(2) { ["currency"]=> string(3) "RMB" ["amount"]=> string(4) "0.00" } ["maxCoursePrice2"]=> array(2) { ["currency"]=> string(3) "RMB" ["amount"]=> string(4) "0.00" } } } ["extensions"]=> array(3) { [0]=> string(8) "teachers" [1]=> string(14) "recommendGoods" [2]=> string(10) "isFavorite" } ["specs"]=> array(1) { [0]=> array(26) { ["id"]=> string(4) "1840" ["goodsId"]=> string(4) "1822" ["targetId"]=> string(4) "1940" ["title"]=> string(0) "" ["seq"]=> string(1) "1" ["status"]=> string(9) "published" ["price"]=> string(4) "0.00" ["coinPrice"]=> string(4) "0.00" ["usageMode"]=> string(7) "forever" ["usageDays"]=> string(1) "0" ["usageStartTime"]=> string(1) "0" ["usageEndTime"]=> string(1) "0" ["buyableStartTime"]=> string(1) "0" ["buyableEndTime"]=> string(1) "0" ["buyableMode"]=> NULL ["buyable"]=> string(1) "1" ["maxJoinNum"]=> string(1) "0" ["services"]=> array(0) { } ["priceObj"]=> array(2) { ["currency"]=> string(3) "RMB" ["amount"]=> string(4) "0.00" } ["displayPrice"]=> string(4) "0.00" ["displayPriceObj"]=> array(2) { ["currency"]=> string(3) "RMB" ["amount"]=> string(4) "0.00" } ["isMember"]=> bool(false) ["access"]=> array(2) { ["code"]=> string(14) "user.not_login" ["msg"]=> string(15) "用户未登录" } ["hasCertificate"]=> bool(false) ["learnUrl"]=> string(43) "http://www.chinadatacase.com/my/course/1940" ["teachers"]=> array(1) { [0]=> array(6) { ["id"]=> string(1) "8" ["nickname"]=> string(7) "mingzhu" ["title"]=> string(6) "教师" ["uuid"]=> string(40) "66f930e6f2d349b45f48f24e125e05d3a92fb8d1" ["destroyed"]=> string(1) "0" ["avatar"]=> array(3) { ["small"]=> string(76) "http://www.chinadatacase.com/files/default/2021/11-26/09105602405b816729.png" ["middle"]=> string(76) "http://www.chinadatacase.com/files/default/2021/11-26/091056023132077454.png" ["large"]=> string(76) "http://www.chinadatacase.com/files/default/2021/11-26/0910560220f8152273.png" } } } } } } 家庭财富管理及风险智能预警 - 中国经管实验教学案例平台