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_quarto.yml
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project:
type: book
output-dir: docs
resources:
- Lecture/reg_ols/figs/**
book:
title: "金融数据分析与建模"
author: "连玉君"
date: today
date-format: iso
repo-actions: [edit, issue]
sidebar:
title: "DS Finance"
logo: images/book-logo.png
logo-href: https://lianxhcn.github.io/dsfin/
style: floating
search: true
background: light
tools:
- icon: github
href: https://github.com/lianxhcn/dsfin
- icon: house-fill
href: https://www.lianxh.cn
page-footer:
center: |
[lianxh.cn](https://www.lianxh.cn)
right: |
Support: <a href="https://lianxhcn.github.io/quarto_book/">Quarto</a>
favicon: images/book-logo.png
site-url: https://lianxhcn.github.io/dsfin/
editor: source
# downloads: [pdf]
# output-file: "dsfin"
#----------------------- Chapters ---------------
chapters:
- index.qmd
- Lecture/00_intro.md
- Lecture/00_setup.qmd
- Lecture/01_homework.md
- part: "**环境配置**"
chapters:
- Lecture/00-setup/01_00_coding_with_AI.ipynb
- Lecture/00-setup/01_01_install_anaconda.ipynb
- Lecture/00-setup/01_02_jupyter_notebook.ipynb
- Lecture/00-setup/01_03_install_FAQs.ipynb
- Lecture/00-setup/01_04_markdown.md
- Lecture/00-setup/01_06_conda_env.qmd
- part: "**数据分析**"
chapters:
- Lecture/data_get_data/lecture_get_data.ipynb
- Lecture/data_get_data/data_02_get_data_GMD.ipynb
- Lecture/data_get_data/data_03_TS_SZ_index.ipynb
- Lecture/data_store_structure/lecture_data_management_organization.ipynb
- Lecture/data_manage/lecture_data_management.md
- Lecture/data_clean/lecture_data_clean.ipynb
- part: "**可视化**"
chapters:
- Lecture/data_visual/graph_01_intro.ipynb
- Lecture/data_visual/graph_dis_box_violin.ipynb
- Lecture/data_visual/graph_dis_histogram.ipynb
- Lecture/data_visual/graph_dis_kdensity.ipynb
- Lecture/data_visual/lec_distribution.md
- Lecture/data_visual/lec_distribution_codes.ipynb
- Lecture/data_visual/lec_visualization.md
- part: "**数据爬取**"
chapters:
- Lecture/crawing/craw_01_introduction.md
- Lecture/crawing/craw_02_sec01_lingnan_prompt.md
- Lecture/crawing/craw_02_sec02_lingnan_dialog.ipynb
- part: "**线性回归分析**"
chapters:
- Lecture/reg_ols/ols_visual_3D.ipynb
- part: "**面板模型:固定效应**"
chapters:
- Lecture/panel_fe/panel_HDFE.md
- Lecture/panel_fe/panel_IntFE.md
- part: "**面板变系数模型**"
chapters:
- Lecture/panel_xtplfc/01_Panel_threshold_01_theory.ipynb
- Lecture/panel_xtplfc/02_Panel_threshold_02_codes.ipynb
- Lecture/panel_xtplfc/04_xtplfc的直观解读及xthreg实现.ipynb
- Lecture/panel_xtplfc/05_解读xtplfc的原理_样条基函数.ipynb
- Lecture/panel_xtplfc/Du_2021_EE_中文精要.md
- part: "**受限因变量**"
chapters:
- Lecture/limit_dep_intro/01_overview_lec.qmd
- Lecture/limit_dep_intro/01_overview_codes.ipynb
- Lecture/limit_dep_logit/02_a_binary_lec.qmd
- Lecture/limit_dep_logit/02_b_binary_codes.ipynb
- Lecture/limit_dep_logit/02_c_binary_case.ipynb
- Lecture/reg_logit/probability_models.qmd
- Lecture/limit_dep_tobit/04_tobit_model_lec_v7_.ipynb
- Lecture/limit_dep_tobit/04_tobit_model_codes_v7.ipynb
- Lecture/limit_dep_trunc_twopart/05_truncated_twopart_lec_v4.ipynb
- Lecture/limit_dep_trunc_twopart/05_truncated_twopart_codes_v4.ipynb
- Lecture/limit_dep_heckman/06_heckman_lec.ipynb
- Lecture/limit_dep_heckman/06_heckman_codes.ipynb
# - Lecture/limit_dep_tobit-plan/limit_dep_models_lec.qmd
# - Lecture/limit_dep_tobit-plan/limit_dep_models_codes.ipynb
# - Lecture/limit_dep_models/limit_dep_models_lec.qmd
# - Lecture/limit_dep_models/limit_dep_models_codes.ipynb
- part: "**估计方法**"
chapters:
- Lecture/method_MLE/MLE_lec.qmd
- Lecture/method_MLE/MLE_codes.ipynb
- Lecture/method_MLE/MLE_case.ipynb
- part: "**机器学习**"
chapters:
- Lecture/ml_tree/ml_tree_lec.ipynb
- Lecture/ml_tree/ml_tree_codes.ipynb
- Lecture/ml_SVM/ml_SVM_lec.ipynb
- Lecture/ml_SVM/ml_SVM_codes.ipynb
- part: "**文本分析**"
chapters:
- Lecture/text_analysis/lecture_text_01_ailn.md
- Lecture/text_analysis/lecture_text_02_ailn.md
- Lecture/text_analysis/lecture_text_analysis_01_claude.ipynb
- Lecture/text_analysis/lecture_text_analysis_02_claude.ipynb
- part: "**附录:Python 提示词**"
chapters:
- appendix_python/index.qmd
- appendix_python/a1_setup.qmd
- appendix_python/a2_project.qmd
- appendix_python/a3_concepts.qmd
- appendix_python/a4_data.qmd
- appendix_python/a5_visualization.qmd
- appendix_python/a6_modeling.qmd
- appendix_python/a7_results.qmd
- appendix_python/a8_workflow.qmd
format:
html:
theme:
light: cosmo
dark: darkly
toc: true
toc-depth: 3
linestretch: 1.6
fontsize: 11.5pt
number-sections: true
link-external-newwindow: true
highlight: true
highlight-style: atom-one
code-fold: false
code-line-numbers: false
code-overflow: wrap
css: styles.css
callout-appearance: default
md-extensions:
- callout
# pdf:
# output-file: "dsfin"
# documentclass: book
# classoption: oneside
# papersize: a4
# fontsize: 10.5pt
# linestretch: 1.1
# code-overflow: wrap
# code-line-numbers: false
# colorlinks: true
# linkcolor: blue
# urlcolor: blue
# citecolor: blue
# include-in-header:
# text: |
# \PassOptionsToPackage{colorlinks=true,linkcolor=blue,urlcolor=blue,citecolor=blue}{hyperref}
# \usepackage{ctex}
# \usepackage[normalem]{ulem}
# \usepackage{fvextra}
# \DefineVerbatimEnvironment{Highlighting}{Verbatim}{
# breaksymbolleft={},
# breaksymbolright={},
# breaklines=true,
# breakanywhere=true,
# fontsize=\small,
# commandchars=\\\{\}
# }
# \usepackage{geometry}
# \geometry{
# a4paper,
# left=2.5cm,
# right=2.5cm,
# top=2.8cm,
# bottom=2.2cm
# }
# \renewcommand{\cleardoublepage}{\clearpage}
# \usepackage{fancyhdr}
# \pagestyle{fancy}
# \fancyfoot[C]{\small 在线版:\url{https://lianxhcn.github.io/dsfin/}}
# \fancyfoot[R]{\thepage}
# \renewcommand{\footrulewidth}{0.4pt}
# toc: true
# number-sections: true
#language:
# chapter-title: "第"
# 统一设置全书公式引用格式
crossref:
eq-prefix: "" # 去掉 Equation 文字,只留 (2.1)
# fig-prefix: "" # 去掉 Figure 文字,只留 (2.1)
# tbl-prefix: "" # 去掉 Table 文字,只留 (2.1)
sec-prefix: "" # 去掉 Section 文字,只留 (2.1)
chapters: true # 启用章节编号(2.1、3.2)
fig-title: "图"
tbl-title: "表"
eq-title: "式"
fig-cap-location: bottom # New: 图注位置