Industry Insights · BRAIN TECHNOLOGY

2026-07-12 05:48:39 8 min read

This article explores Yield Decomposition in REIT Valuation from a professional

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2026-07-11 07:10:18 8 min read

This comprehensive article explores cash flow modeling for asset-backed securiti

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2026-07-10 08:41:28 8 min read

This comprehensive article explores the intricacies of credit risk adjustment in

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2026-07-09 10:08:47 8 min read

This comprehensive article explores the technical and operational aspects of mon

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2026-07-08 11:37:19 8 min read

Discover professional trading strategies for VIX derivatives, including contango

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2026-07-07 13:09:10 8 min read

本文深入探讨了“杠杆效应对波动率预测的影响”，从传统GARCH模型的失灵、EGARCH机制的改进、AI模型的吸收、市场微观结构的视角、行为金融学的解释，以及未来

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2026-07-06 14:40:03 8 min read

This comprehensive article explores parameter sensitivity analysis in risk budge

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2026-07-05 16:15:34 8 min read

This comprehensive article explores the application of Extreme Value Theory (EVT

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2026-07-04 17:16:04 8 min read

An in-depth article on estimation methods for high-frequency realized volatility

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2026-07-03 18:37:29 8 min read

本文深入探讨了“检验协整关系时变性”的核心理论与实战应用。作者结合在BRAIN TECHNOLOGY LIMITED的量化从业经历，从经典协整假设的缺陷讲起，详

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2026-07-02 19:49:30 8 min read

Explore the world of anomaly detection algorithms for time series in this compre

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2026-07-01 21:06:37 8 min read

This article explores key improvements to GARCH family models for volatility for

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