# 量化金融基本概念

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## 概述

本列表由[LLMQuant社区](https://llmquant.com/)整理, 本章节收录了192个量化金融所需的基础知识概念，欢迎大家继续贡献添加，目前文档分为以下几个主要部分：

## 金融基础 (Finance)

- [AAA信用评级_AAA信用评级_AAA](finance/AAA信用评级_AAA信用评级_AAA.md)
- [CAPE比率_CAPE Ratio](finance/CAPE比率_CAPE Ratio.md)
- [CBOE波动率指数_VIX](finance/CBOE波动率指数_VIX.md)
- [T+1_T+1](finance/T+1_T+1.md)
- [VIX期权_VIX Option](finance/VIX期权_VIX Option.md)
- [一级市场_Primary Market](finance/一级市场_Primary Market.md)
- [中型市值_Mid-Cap](finance/中型市值_Mid-Cap.md)
- [二元期权_Binary Option](finance/二元期权_Binary Option.md)
- [二八法则_80-20 Rule](finance/二八法则_80-20 Rule.md)
- [二级市场_Secondary Market](finance/二级市场_Secondary Market.md)
- [交易商_Dealer](finance/交易商_Dealer.md)
- [价值投资_Value Investing](finance/价值投资_Value Investing.md)
- [保证金_Margin](finance/保证金_Margin.md)
- [保证金交易_Buying on Margin](finance/保证金交易_Buying on Margin.md)
- [债券_Bond](finance/债券_Bond.md)
- [债券市场_Bond Market](finance/债券市场_Bond Market.md)
- [债务重组_Debt Restructuring](finance/债务重组_Debt Restructuring.md)
- [公开市场操作_Open Market Operations](finance/公开市场操作_Open Market Operations.md)
- [关税_Tariff](finance/关税_Tariff.md)
- [凯恩斯经济学_Keynesian Economics](finance/凯恩斯经济学_Keynesian Economics.md)
- [利率_Interest Rate](finance/利率_Interest Rate.md)
- [卖出期权_Put Option](finance/卖出期权_Put Option.md)
- [卖空_Short Selling](finance/卖空_Short Selling.md)
- [变化率_Rate of Change](finance/变化率_Rate of Change.md)
- [可转换债券_Convertible Bond](finance/可转换债券_Convertible Bond.md)
- [合并与收购_Mergers and Acquisitions](finance/合并与收购_Mergers and Acquisitions.md)
- [商业周期_Business Cycle](finance/商业周期_Business Cycle.md)
- [固定收益_Fixed Income](finance/固定收益_Fixed Income.md)
- [国债_Treasury Bond](finance/国债_Treasury Bond.md)
- [国内生产总值_Gross Domestic Product (GDP)](finance/国内生产总值_Gross Domestic Product (GDP).md)
- [国库券_Treasury Notes](finance/国库券_Treasury Notes.md)
- [国民生产总值_Gross National Product (GNP)](finance/国民生产总值_Gross National Product (GNP).md)
- [基准年_What Is a Base Year](finance/基准年_What Is a Base Year.md)
- [基尼系数_Gini Index](finance/基尼系数_Gini Index.md)
- [增长曲线_Growth Curve](finance/增长曲线_Growth Curve.md)
- [增长率_Growth Rates](finance/增长率_Growth Rates.md)
- [复利_Compounding](finance/复利_Compounding.md)
- [复合年增长率_Compound Annual Growth Rate](finance/复合年增长率_Compound Annual Growth Rate.md)
- [外汇_Forex](finance/外汇_Forex.md)
- [外汇市场_Foreign Exchange](finance/外汇市场_Foreign Exchange.md)
- [多因子模型_Multi-Factor Model](finance/多因子模型_Multi-Factor Model.md)
- [大萧条_Great Depression](finance/大萧条_Great Depression.md)
- [失业_Unemployment](finance/失业_Unemployment.md)
- [宏观经济学_Macroeconomics](finance/宏观经济学_Macroeconomics.md)
- [寡头垄断_Oligopoly](finance/寡头垄断_Oligopoly.md)
- [对冲_Hedge](finance/对冲_Hedge.md)
- [市盈率_Price-to-Earnings Ratio (PdivE Ratio)](finance/市盈率_Price-to-Earnings Ratio (PdivE Ratio).md)
- [年回报率_Annual Return](finance/年回报率_Annual Return.md)
- [年金未来价值_Future Value of an Annuity](finance/年金未来价值_Future Value of an Annuity.md)
- [年金表_Annuity Table](finance/年金表_Annuity Table.md)
- [恶性通胀_Hyperinflation](finance/恶性通胀_Hyperinflation.md)
- [房地产泡沫_Housing Bubble](finance/房地产泡沫_Housing Bubble.md)
- [报价_Quotation](finance/报价_Quotation.md)
- [收益率倒挂_Inverted Yield Curve](finance/收益率倒挂_Inverted Yield Curve.md)
- [新自由主义_Neoliberalism](finance/新自由主义_Neoliberalism.md)
- [无杠杆Beta_Unlevered Beta](finance/无杠杆Beta_Unlevered Beta.md)
- [有效市场假说_Efficient Market Hypothesis](finance/有效市场假说_Efficient Market Hypothesis.md)
- [有限合伙_Limited Partnership (LP)](finance/有限合伙_Limited Partnership (LP).md)
- [期货_Futures](finance/期货_Futures.md)
- [杠杆_Leverage](finance/杠杆_Leverage.md)
- [杠杆收购_Leveraged Buyout](finance/杠杆收购_Leveraged Buyout.md)
- [杠杆率_Leverage Ratio](finance/杠杆率_Leverage Ratio.md)
- [标的资产_Underlying Asset](finance/标的资产_Underlying Asset.md)
- [比较优势_Comparative Advantage](finance/比较优势_Comparative Advantage.md)
- [毛利率_Gross Profit Margin](finance/毛利率_Gross Profit Margin.md)
- [汇率_Exchange Rate](finance/汇率_Exchange Rate.md)
- [波动性_Volatility](finance/波动性_Volatility.md)
- [流动性_Liquidity](finance/流动性_Liquidity.md)
- [熊市_Bear Market](finance/熊市_Bear Market.md)
- [牛市_Bull Market](finance/牛市_Bull Market.md)
- [现值_Present Value](finance/现值_Present Value.md)
- [生产者价格指数_Producer Price Index (PPI)](finance/生产者价格指数_Producer Price Index (PPI).md)
- [知识经济_Knowledge Economy](finance/知识经济_Knowledge Economy.md)
- [纳斯达克_Nasdaq](finance/纳斯达克_Nasdaq.md)
- [经济增长_Economic Growth](finance/经济增长_Economic Growth.md)
- [经济订货量_Economic Order Quantity](finance/经济订货量_Economic Order Quantity.md)
- [绝对优势_Absolute Advantage](finance/绝对优势_Absolute Advantage.md)
- [联邦基金利率_Federal Funds Rate](finance/联邦基金利率_Federal Funds Rate.md)
- [股份公司_Joint-Stock Company](finance/股份公司_Joint-Stock Company.md)
- [股市_Stock Market](finance/股市_Stock Market.md)
- [股息_Dividend](finance/股息_Dividend.md)
- [股权_Equity](finance/股权_Equity.md)
- [股权稀释_Dilution](finance/股权稀释_Dilution.md)
- [自由市场_Free Market](finance/自由市场_Free Market.md)
- [自由贸易_Free Trade](finance/自由贸易_Free Trade.md)
- [菲利普斯曲线_Phillips Curve](finance/菲利普斯曲线_Phillips Curve.md)
- [衍生品_Derivative](finance/衍生品_Derivative.md)
- [被动投资_Passive Investing](finance/被动投资_Passive Investing.md)
- [规模经济_Economies of Scale](finance/规模经济_Economies of Scale.md)
- [证券_Security](finance/证券_Security.md)
- [货币政策_Monetary Policy](finance/货币政策_Monetary Policy.md)
- [货币流通速度_Velocity of Money](finance/货币流通速度_Velocity of Money.md)
- [贴现率_Discount Rate](finance/贴现率_Discount Rate.md)
- [贸易逆差_Trade Deficit](finance/贸易逆差_Trade Deficit.md)
- [资产负债表_Balance Sheet](finance/资产负债表_Balance Sheet.md)
- [资本主义_Capitalism](finance/资本主义_Capitalism.md)
- [资本化_Capitalization](finance/资本化_Capitalization.md)
- [边际收益_Marginal Benefits](finance/边际收益_Marginal Benefits.md)
- [远期价格_Forward Price](finance/远期价格_Forward Price.md)
- [远期合同_Forward Contract](finance/远期合同_Forward Contract.md)
- [通货膨胀_Inflation](finance/通货膨胀_Inflation.md)
- [量化宽松_Quantitative Easing](finance/量化宽松_Quantitative Easing.md)
- [面值_Face Value](finance/面值_Face Value.md)
- [风险投资_Venture Capital](finance/风险投资_Venture Capital.md)
- [首席经纪业务_Prime Brokerage](finance/首席经纪业务_Prime Brokerage.md)
- [首次公开募股_Initial Public Offerings (IPOs)](finance/首次公开募股_Initial Public Offerings (IPOs).md)

## 概率论基础 (Probability)

- [P值_P-Value](prob/P值_P-Value.md)
- [T检验_T-Test](prob/T检验_T-Test.md)
- [Z值_Z-Score](prob/Z值_Z-Score.md)
- [Z检验_Z-Test](prob/Z检验_Z-Test.md)
- [变异系数_Coefficient of Variation (CV)](prob/变异系数_Coefficient of Variation (CV).md)
- [大数法则_Law of Large Numbers](prob/大数法则_Law of Large Numbers.md)
- [条件概率_Conditional Probability](prob/条件概率_Conditional Probability.md)
- [概率分布_Probability Distribution](prob/概率分布_Probability Distribution.md)
- [正态分布_Normal Distribution](prob/正态分布_Normal Distribution.md)
- [相关性_Correlation](prob/相关性_Correlation.md)
- [相关系数_Correlation Coefficient](prob/相关系数_Correlation Coefficient.md)
- [系统抽样_Systematic Sampling](prob/系统抽样_Systematic Sampling.md)
- [联合概率_Joint Probability](prob/联合概率_Joint Probability.md)
- [蒙特卡罗模拟_Monte Carlo Simulation](prob/蒙特卡罗模拟_Monte Carlo Simulation.md)
- [衍生品_Derivative](prob/衍生品_Derivative.md)
- [贝叶斯定理_Baye's Theorem](prob/贝叶斯定理_Baye's Theorem.md)

## 量化交易 (Quant)

- [Fama-French三因子模型_Fama and French Three Factor Model](quant/Fama-French三因子模型_Fama and French Three Factor Model.md)
- [伽玛中性_Gamma Neutral](quant/伽玛中性_Gamma Neutral.md)
- [伽马_Gamma](quant/伽马_Gamma.md)
- [伽马对冲_Gamma Hedging](quant/伽马对冲_Gamma Hedging.md)
- [动量投资_Momentum Investing](quant/动量投资_Momentum Investing.md)
- [双顶_Double Top](quant/双顶_Double Top.md)
- [回测_Backtesting](quant/回测_Backtesting.md)
- [因子投资_Factor Investing](quant/因子投资_Factor Investing.md)
- [均值回归_Mean Reversion](quant/均值回归_Mean Reversion.md)
- [多空基金_LongdivShort Fund](quant/多空基金_LongdivShort Fund.md)
- [多空股权_LongdivShort Equity](quant/多空股权_LongdivShort Equity.md)
- [套利者_Arbitrageur](quant/套利者_Arbitrageur.md)
- [市价单_Market Order](quant/市价单_Market Order.md)
- [市场中性_Market Neutral](quant/市场中性_Market Neutral.md)
- [德尔塔中性_Delta Neutral](quant/德尔塔中性_Delta Neutral.md)
- [德尔塔对冲_Delta Hedging](quant/德尔塔对冲_Delta Hedging.md)
- [指数移动平均线_Exponential Moving Average](quant/指数移动平均线_Exponential Moving Average.md)
- [新闻交易者_News Trader](quant/新闻交易者_News Trader.md)
- [本杰明·格雷厄姆_Who Was Benjamin Graham](quant/本杰明·格雷厄姆_Who Was Benjamin Graham.md)
- [杰西·L·利弗莫尔_Jesse L. Livermore](quant/杰西·L·利弗莫尔_Jesse L. Livermore.md)
- [波动率套利_Volatility Arbitrage](quant/波动率套利_Volatility Arbitrage.md)
- [波动率微笑_Volatility Smile](quant/波动率微笑_Volatility Smile.md)
- [相对强弱指数_Relative Strength Index](quant/相对强弱指数_Relative Strength Index.md)
- [看跌期权_Long Put](quant/看跌期权_Long Put.md)
- [移动平均线_Moving Average](quant/移动平均线_Moving Average.md)
- [空头头寸_Short](quant/空头头寸_Short.md)
- [空头看涨价差_Bear Call Spread](quant/空头看涨价差_Bear Call Spread.md)
- [立即执行或取消订单_Immediate Or Cancel Order](quant/立即执行或取消订单_Immediate Or Cancel Order.md)
- [简单移动平均线_Simple Moving Average](quant/简单移动平均线_Simple Moving Average.md)
- [贝塔_Beta](quant/贝塔_Beta.md)
- [货币套利交易_Currency Carry Trade](quant/货币套利交易_Currency Carry Trade.md)
- [费舍尔变换指标_Fisher Transform Indicator](quant/费舍尔变换指标_Fisher Transform Indicator.md)
- [资本资产定价模型_Capital Asset Pricing Model](quant/资本资产定价模型_Capital Asset Pricing Model.md)
- [趋势交易_Trend Trading](quant/趋势交易_Trend Trading.md)
- [跨式期权_Straddle](quant/跨式期权_Straddle.md)
- [逼空_Short Squeeze](quant/逼空_Short Squeeze.md)
- [长期资本管理公司_Long-Term Capital Management](quant/长期资本管理公司_Long-Term Capital Management.md)
- [阿尔法_Alpha](quant/阿尔法_Alpha.md)
- [限价单_Limit Order](quant/限价单_Limit Order.md)
- [限价单簿_Limit Order Book](quant/限价单簿_Limit Order Book.md)
- [限时订单_Held Order](quant/限时订单_Held Order.md)
- [高频交易_High-Frequency Trading](quant/高频交易_High-Frequency Trading.md)
- [黄金交叉_Golden Cross](quant/黄金交叉_Golden Cross.md)

## 统计学基础 (Statistics)

- [R平方_R-Squared](stat/R平方_R-Squared.md)
- [中心极限定理_Central Limit Theorem](stat/中心极限定理_Central Limit Theorem.md)
- [假设检验_Hypothesis Testing](stat/假设检验_Hypothesis Testing.md)
- [决定系数_Coefficient of Determination](stat/决定系数_Coefficient of Determination.md)
- [协方差_Covariance](stat/协方差_Covariance.md)
- [卡方统计量_Chi Square Statistic](stat/卡方统计量_Chi Square Statistic.md)
- [变量膨胀因子_Variance Inflation Factor](stat/变量膨胀因子_Variance Inflation Factor.md)
- [回归分析_Regression](stat/回归分析_Regression.md)
- [均匀分布_Uniform Distribution](stat/均匀分布_Uniform Distribution.md)
- [多元线性回归_Multiple Linear Regression](stat/多元线性回归_Multiple Linear Regression.md)
- [多重共线性_Multicollinearity](stat/多重共线性_Multicollinearity.md)
- [方差分析_Analysis of Variance](stat/方差分析_Analysis of Variance.md)
- [最小二乘法_Least Squares Method](stat/最小二乘法_Least Squares Method.md)
- [期望值_Expected Value](stat/期望值_Expected Value.md)
- [相关系数_Correlation Coefficient](stat/相关系数_Correlation Coefficient.md)
- [线性关系_Linear Relationship](stat/线性关系_Linear Relationship.md)
- [经验法则_Empirical Rule](stat/经验法则_Empirical Rule.md)
- [统计显著性_Statistical Significance](stat/统计显著性_Statistical Significance.md)
- [置信区间_Confidence Interval](stat/置信区间_Confidence Interval.md)
- [自相关_Autocorrelation](stat/自相关_Autocorrelation.md)
- [非线性_Nonlinearity](stat/非线性_Nonlinearity.md)
- [默顿模型_Merton Model](stat/默顿模型_Merton Model.md)