结果：找到“equity”相关内容1000个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”
用MATLAB的代码对kmv模型计算，小白自动一次性算多家资产价值、波动率和违约概率0 个回复 - 766 次查看 KMV模型是美国旧金山市KMV公司于1997年建立的用来估计借款企业违约概率的方法。该模型认为，贷款的信用风险是在给定负债的情况下由债务人的资产市场价值决定的。但资产并没有真实地在市场交易，资产的市场价值不能直 ...2022-7-28 15:47 - watayou - 现金交易版
【课件与案例】企业估值建模课件与案例学习资料0 个回复 - 986 次查看 内容部分是过去较老的资料，适合于教学和自学使用。 企业估值培训 企业估值模型 企业估值报告 估值礼包分享 企业估值方法 估值模型Excel案例 其他相关资料&文档 估值礼包分享\（一）估值建模模板系列 ...2022-7-11 17:04 - wz151400 - 现金交易版
BIWS顶级投资银行面试指南1 个回复 - 679 次查看 BIWS顶级投资银行面试指南 BIWS Accounting guide BIWS DCF guide BIWS Equity-value enterprise value guide BIWS LBO-model guide BIWS Merger-model guide BIWS Value guide2022-7-5 20:00 - Mama-2022 - 现金交易版
经典:Quantitative Equity Portfolio Management: An Active Approach [Ludwig Chinca
19 个回复 - 8641 次查看 最经典的量化投资教材。726页 高清pdf版本精排版带书签，非照片版。 Quantitative Equity Portfolio Management:An Active Approach to Portfolio Construction and Management. 作者：Ludwig Chincarini (Autho ...2016-8-7 04:53 - moonrogerbk - 金融学（理论版）
19 个回复 - 8641 次查看 最经典的量化投资教材。726页 高清pdf版本精排版带书签，非照片版。 Quantitative Equity Portfolio Management:An Active Approach to Portfolio Construction and Management. 作者：Ludwig Chincarini (Autho ...2016-8-7 04:53 - moonrogerbk - 金融学（理论版）
原版Quantitative Equity Portfolio Management: Modern Techniques and Application
24 个回复 - 19279 次查看 原版Quantitative Equity Portfolio Management: Modern Techniques and Application [/backcolor] 作 者 Edward E. Qian,Eric H. Sorensen,Ronald H. Hua 出版社Chapman and Hall/CRC标 签 ...2014-11-29 20:39 - starfive2012 - 金融学（理论版）
24 个回复 - 19279 次查看 原版Quantitative Equity Portfolio Management: Modern Techniques and Application [/backcolor] 作 者 Edward E. Qian,Eric H. Sorensen,Ronald H. Hua 出版社Chapman and Hall/CRC标 签 ...2014-11-29 20:39 - starfive2012 - 金融学（理论版）
高级股权衍生品工具：Advanced Equity Derivatives,Local Volatility,Stochastic Corr3 个回复 - 1214 次查看 高级股权衍生品工具：Advanced Equity Derivatives,Advanced Equity Derivatives,Local Volatility,Stochastic Correlation(我在学习国际金融学时，导师推荐给我学习资料，包括我导师的学术论文及经典解读，学习交流 ...2020-7-31 09:24 - lotus_sss - 现金交易版
【高清扫描版】 Quantitative Equity Portfolio Management : An Active Approach to
26 个回复 - 10066 次查看 Quantitative Equity Portfolio Management: An Active Approach to Portfolio Construction and Management (McGraw-Hill Library of Investment and Finance) by Ludwig B Chincarini (Author), Daehwan Kim ( ...2016-8-25 03:13 - cmwei333 - 金融学（理论版）
26 个回复 - 10066 次查看 Quantitative Equity Portfolio Management: An Active Approach to Portfolio Construction and Management (McGraw-Hill Library of Investment and Finance) by Ludwig B Chincarini (Author), Daehwan Kim ( ...2016-8-25 03:13 - cmwei333 - 金融学（理论版）
Leveraged Buyouts - A Practical Guide to Investment Banking and Private Equity
22 个回复 - 8373 次查看 Leveraged Buyouts - A Practical Guide to Investment Banking and Private Equity 高清版 Description A comprehensive look at the world of leveraged buyoutsThe private equity industry has gro ...2014-5-26 02:40 - xingxf - 金融学（理论版）
22 个回复 - 8373 次查看 Leveraged Buyouts - A Practical Guide to Investment Banking and Private Equity 高清版 Description A comprehensive look at the world of leveraged buyoutsThe private equity industry has gro ...2014-5-26 02:40 - xingxf - 金融学（理论版）
Active Equity Management
17 个回复 - 12315 次查看 Active Equity Management provides a comprehensive understanding of technical, fundamental, and economic signals used in equities trading. It explores in detail how such signals may be created, rigorou ...2015-6-18 13:32 - nelsoncwlee - 投资人（实务版）
17 个回复 - 12315 次查看 Active Equity Management provides a comprehensive understanding of technical, fundamental, and economic signals used in equities trading. It explores in detail how such signals may be created, rigorou ...2015-6-18 13:32 - nelsoncwlee - 投资人（实务版）
Quantitative Equity Portfolio Management 高清非扫描无密码水印不耍流氓白菜价版
54 个回复 - 13087 次查看 该书作者给了公司领导一本亲自签名的纸质书。本来我也不想弄PDF了，书写的委实一般。原书带来带去太麻烦了。 关键坛子上有些人http://bbs.pinggu.org/forum.php?mod=viewthread&tid=1577545&page=1#pid14320113 ...2012-9-21 19:15 - yiweidon - 金融学（理论版）
54 个回复 - 13087 次查看 该书作者给了公司领导一本亲自签名的纸质书。本来我也不想弄PDF了，书写的委实一般。原书带来带去太麻烦了。 关键坛子上有些人http://bbs.pinggu.org/forum.php?mod=viewthread&tid=1577545&page=1#pid14320113 ...2012-9-21 19:15 - yiweidon - 金融学（理论版）
求助文献_Equity Smart Beta and Factor Investing for Practitioners
7 个回复 - 1439 次查看 【作者(必填)】Khalid Ghayur , Ronan G. Heaney , Stephen C. Platt 【文题(必填)】Equity Smart Beta and Factor Investing for Practitioners 【年份(必填)】2019 【全文链接或数据库名称(选填)】2019-8-9 12:43 - caifuxingyun - 求助成功区
7 个回复 - 1439 次查看 【作者(必填)】Khalid Ghayur , Ronan G. Heaney , Stephen C. Platt 【文题(必填)】Equity Smart Beta and Factor Investing for Practitioners 【年份(必填)】2019 【全文链接或数据库名称(选填)】2019-8-9 12:43 - caifuxingyun - 求助成功区
[Morgan Stanley]ASEAN Equity Strategy:What LAB Means for Indonesian Markets 免费
31 个回复 - 1233 次查看 **** 本内容被作者隐藏 **** Landmark Land Acquisition Bill (LAB) has been passed by the Parliament: The details of the bill will be important to understand scope and execution timelines. However, t ...2011-12-19 08:14 - windlike007 - 行业分析报告
31 个回复 - 1233 次查看 **** 本内容被作者隐藏 **** Landmark Land Acquisition Bill (LAB) has been passed by the Parliament: The details of the bill will be important to understand scope and execution timelines. However, t ...2011-12-19 08:14 - windlike007 - 行业分析报告
Portfolio Management in Practice, Volume 3: Equity Portfolio Management Workbook
3 个回复 - 711 次查看 Portfolio Management in Practice, Volume 3: Equity Portfolio Management Workbook (CFA Institute Investment Series) English | 2021 | ISBN: 978-1119789291 | 118 pages | True PDF EPUB[/backc ...2022-1-1 15:41 - zhangke0987 - 投资人（实务版）
3 个回复 - 711 次查看 Portfolio Management in Practice, Volume 3: Equity Portfolio Management Workbook (CFA Institute Investment Series) English | 2021 | ISBN: 978-1119789291 | 118 pages | True PDF EPUB[/backc ...2022-1-1 15:41 - zhangke0987 - 投资人（实务版）
Help-->Private Equity Accounting, Investor Reporting, and Beyond 1st Edition
12 个回复 - 1392 次查看 Private Equity Accounting, InvestorReporting, and Beyond 1st Editionby Mariya Stefanova (Author) · Hardcover:320 pages · Publisher:FT Press; 1 edition (April 2, 2015) · Language:English · ISBN ...2016-11-5 14:09 - johnelliot - 求助成功区
12 个回复 - 1392 次查看 Private Equity Accounting, InvestorReporting, and Beyond 1st Editionby Mariya Stefanova (Author) · Hardcover:320 pages · Publisher:FT Press; 1 edition (April 2, 2015) · Language:English · ISBN ...2016-11-5 14:09 - johnelliot - 求助成功区
An Introduction to Computational Risk Management of Equity-Linked Insurance
24 个回复 - 1549 次查看 2018 | ISBN-10: 1498742165 | 402 Pages | PDF The quantitative modeling of complex systems of interacting risks is a fairly recent development in the financial and insurance industries. Over the ...2018-7-8 17:19 - igs816 - 经管书评
24 个回复 - 1549 次查看 2018 | ISBN-10: 1498742165 | 402 Pages | PDF The quantitative modeling of complex systems of interacting risks is a fairly recent development in the financial and insurance industries. Over the ...2018-7-8 17:19 - igs816 - 经管书评
Advanced equity derivatives : volatility and correlation
11 个回复 - 3721 次查看 get it. Iam pleased to introduce Sébastien Bossu’s new book, Advanced Equity Derivatives, which is a great contribution to the literature in our field. Years of practical experience as an exoti ...2015-6-11 15:22 - leosong - 量化投资
11 个回复 - 3721 次查看 get it. Iam pleased to introduce Sébastien Bossu’s new book, Advanced Equity Derivatives, which is a great contribution to the literature in our field. Years of practical experience as an exoti ...2015-6-11 15:22 - leosong - 量化投资
Global bond and equity markets shrink $5tn in 2018
3 个回复 - 627 次查看 Global bond and equity markets shrink $5tn in 2018By Robin Wigglesworth in New York Financial markets are headed for an unusually bad year, with the overall global bond and equity universe shrinking b ...2018-11-20 08:04 - xujingjun - 真实世界经济学(含财经时事)
3 个回复 - 627 次查看 Global bond and equity markets shrink $5tn in 2018By Robin Wigglesworth in New York Financial markets are headed for an unusually bad year, with the overall global bond and equity universe shrinking b ...2018-11-20 08:04 - xujingjun - 真实世界经济学(含财经时事)
The US Private Equity Fund Compliance Companion : Operational guidance and regul
50 个回复 - 12512 次查看 "Strengthen your compliance program with the most up-to-date regulatory requirements" Since the publication of The US Private Equity Fund Compliance Guide in 2010, the United States Securi ...2015-3-24 14:56 - 大家开心 - 商学院
50 个回复 - 12512 次查看 "Strengthen your compliance program with the most up-to-date regulatory requirements" Since the publication of The US Private Equity Fund Compliance Guide in 2010, the United States Securi ...2015-3-24 14:56 - 大家开心 - 商学院
【经典教材系列】Active Equity Management
149 个回复 - 27143 次查看 最新教材降价出售期已过！想要随时跟踪最新好书，请点击头像下方“加关注”。关注成功后，查看这里即可：三步走，把千本好书“一网打尽”！。 欢迎订阅wwqqer文库！ 欢迎订阅“经管之家系列文库”，全论坛的精华 ...2015-5-11 18:17 - wwqqer - 金融学（理论版）
149 个回复 - 27143 次查看 最新教材降价出售期已过！想要随时跟踪最新好书，请点击头像下方“加关注”。关注成功后，查看这里即可：三步走，把千本好书“一网打尽”！。 欢迎订阅wwqqer文库！ 欢迎订阅“经管之家系列文库”，全论坛的精华 ...2015-5-11 18:17 - wwqqer - 金融学（理论版）
全球贫困差距 — 贫困和不平等数据表：1974-2015，WWI Equity，贫困指数0 个回复 - 1203 次查看 全球贫困差距 — 贫困和不平等数据表：1974-2015，贫困指数 全球贫困差距 — 贫困和不平等数据表：1974-2015，贫困指数[/backcolor] 全球贫困差距 — 贫困和不平等数据表：1974-2015，贫困指数[/backcolor] 全球 ...2020-6-21 11:00 - Tiger-like - 现金交易版
文献求助Secondary Private Equity Fund Investing
2 个回复 - 929 次查看 【作者(必填)】Guy Fraser‐Sampson 【文题(必填)】Secondary Private Equity Fund Investing 【年份(必填)】2012 【全文链接或数据库名称(选填)】https://onlinelibrary.wiley.com/ ... /9781118371985.ch ...2019-8-23 16:15 - 95252580 - 求助成功区
2 个回复 - 929 次查看 【作者(必填)】Guy Fraser‐Sampson 【文题(必填)】Secondary Private Equity Fund Investing 【年份(必填)】2012 【全文链接或数据库名称(选填)】https://onlinelibrary.wiley.com/ ... /9781118371985.ch ...2019-8-23 16:15 - 95252580 - 求助成功区
求一篇文章Consistent modelling of VIX and equity derivatives using a 3/2 plus...
4 个回复 - 1253 次查看 【作者(必填)】Baldeaux J, Badran A 【文题(必填)】Consistent modelling of VIX and equity derivatives using a 3/2 plus jumps model 【年份(必填)】2014 【全文链接或数据库名称(选填)】2014-2-24 23:39 - 白塔湖123 - 求助成功区
4 个回复 - 1253 次查看 【作者(必填)】Baldeaux J, Badran A 【文题(必填)】Consistent modelling of VIX and equity derivatives using a 3/2 plus jumps model 【年份(必填)】2014 【全文链接或数据库名称(选填)】2014-2-24 23:39 - 白塔湖123 - 求助成功区
Advanced Equity Derivatives Volatility and Correlation
9 个回复 - 5268 次查看 In Advanced Equity Derivatives: Volatility and Correlation, Sébastien Bossu reviews and explains the advanced concepts used for pricing and hedging equity exotic derivatives. Designed for financial m ...2014-5-15 14:10 - 大家开心 - 金融工程（数量金融）与金融衍生品
9 个回复 - 5268 次查看 In Advanced Equity Derivatives: Volatility and Correlation, Sébastien Bossu reviews and explains the advanced concepts used for pricing and hedging equity exotic derivatives. Designed for financial m ...2014-5-15 14:10 - 大家开心 - 金融工程（数量金融）与金融衍生品
Analytical Finance:The Mathematics of Equity Derivatives,Markets,Risk and Valuat
89 个回复 - 8971 次查看 Analytical Finance, Volume I: The Mathematics of Equity Derivatives, Markets, Risk and Valuation by Roman Jan R.M. Palgrave Macmillan | 2017 | ISBN 978-3-319-34026-5 | 509 pages | PDF | 12 ...2017-2-9 10:09 - igs816 - 量化投资
89 个回复 - 8971 次查看 Analytical Finance, Volume I: The Mathematics of Equity Derivatives, Markets, Risk and Valuation by Roman Jan R.M. Palgrave Macmillan | 2017 | ISBN 978-3-319-34026-5 | 509 pages | PDF | 12 ...2017-2-9 10:09 - igs816 - 量化投资
Analyzing Health Equity Using Household Survey Data
2 个回复 - 1324 次查看 Analyzing Health Equity Using Household Survey Data——A Guide toTechniques and Their ImplementationAuthor：Owen O’DonnellEddy van DoorslaerAdam WagstaffMagnus Lindelow Health outcomesare invariab ...2022-7-2 19:46 - 摩羯的相思 - 卫生经济学
2 个回复 - 1324 次查看 Analyzing Health Equity Using Household Survey Data——A Guide toTechniques and Their ImplementationAuthor：Owen O’DonnellEddy van DoorslaerAdam WagstaffMagnus Lindelow Health outcomesare invariab ...2022-7-2 19:46 - 摩羯的相思 - 卫生经济学
Equity Derivatives and Hybrids: Markets, Models and Methods
79 个回复 - 8502 次查看 应各位朋友要求，现降价出售7天，要随时跟踪最新好书，请点击头像下方“加关注”。关注成功后，更多好书应有尽有。 this book provides an up-to-date account of equity and equity-hybrid (equity-rates, ...2016-5-3 12:05 - exuan1991 - 金融学（理论版）
79 个回复 - 8502 次查看 应各位朋友要求，现降价出售7天，要随时跟踪最新好书，请点击头像下方“加关注”。关注成功后，更多好书应有尽有。 this book provides an up-to-date account of equity and equity-hybrid (equity-rates, ...2016-5-3 12:05 - exuan1991 - 金融学（理论版）
【经典教材系列】The Oxford Handbook of Private Equity
107 个回复 - 10680 次查看 应各位朋友要求，现降价出售7天，要随时跟踪最新好书，请点击头像下方“加关注”。关注成功后，更多好书应有尽有。 The term private equity typically includes investments in venture capital or gro ...2016-6-9 18:42 - exuan1991 - 金融学（理论版）
107 个回复 - 10680 次查看 应各位朋友要求，现降价出售7天，要随时跟踪最新好书，请点击头像下方“加关注”。关注成功后，更多好书应有尽有。 The term private equity typically includes investments in venture capital or gro ...2016-6-9 18:42 - exuan1991 - 金融学（理论版）
Quantitative Equity Portfolio Management: Modern Techniques and Applications
2 个回复 - 4970 次查看 Quantitative Equity Portfolio Management: Modern Techniques and Applications (Chapman & Hall/CRC Financial Mathematics Series)Edward E. Qian (Author), Ronald H. Hua (Author), Eric H. Sorensen (Author) ...2012-12-8 17:22 - neolu - 金融学（理论版）
2 个回复 - 4970 次查看 Quantitative Equity Portfolio Management: Modern Techniques and Applications (Chapman & Hall/CRC Financial Mathematics Series)Edward E. Qian (Author), Ronald H. Hua (Author), Eric H. Sorensen (Author) ...2012-12-8 17:22 - neolu - 金融学（理论版）
Quantitative Equity Portfolio Management: An Active Approach
13 个回复 - 4438 次查看 在论坛上看到也有人分享了类似资源，不过我这个是pdf影印版，个人认为看起来更舒服些。大家各取所需啦。 书名：Quantitative Equity Portfolio Management: An Active Approach 作者：Ludwig B. Chincarini / Da ...2016-3-29 15:13 - Felixzy - 金融学（理论版）
13 个回复 - 4438 次查看 在论坛上看到也有人分享了类似资源，不过我这个是pdf影印版，个人认为看起来更舒服些。大家各取所需啦。 书名：Quantitative Equity Portfolio Management: An Active Approach 作者：Ludwig B. Chincarini / Da ...2016-3-29 15:13 - Felixzy - 金融学（理论版）
原版《Quantitative Equity Portfolio Management》，高清，非扫描QEPM
18 个回复 - 13638 次查看 一个人看书很郁闷啊，学量化的筒靴加QQ群一起交流吧：238409138 好吧，既然群众的呼声这么高，我就把价格降下来吧。 感谢那些高价购买过的童鞋，丰富了我的金币。 BTW：看书的童鞋帮忙看一下第三章的3.15式 ...2012-9-12 19:32 - nksfliu - 金融学（理论版）
18 个回复 - 13638 次查看 一个人看书很郁闷啊，学量化的筒靴加QQ群一起交流吧：238409138 好吧，既然群众的呼声这么高，我就把价格降下来吧。 感谢那些高价购买过的童鞋，丰富了我的金币。 BTW：看书的童鞋帮忙看一下第三章的3.15式 ...2012-9-12 19:32 - nksfliu - 金融学（理论版）
Quantitative Equity Portfolio Management(不缺页版)
10 个回复 - 6593 次查看 英文原版 Quantitative Equity Portfolio Management (不缺页版) 中文名字叫《量化资产组合管理:先进技术与应用》 以前在论坛上下载的少了一章，这个是原版，已经核实过 全书共451页，高清可以复制 ----------- ...2015-5-4 21:38 - 1039264611 - 金融学（理论版）
10 个回复 - 6593 次查看 英文原版 Quantitative Equity Portfolio Management (不缺页版) 中文名字叫《量化资产组合管理:先进技术与应用》 以前在论坛上下载的少了一章，这个是原版，已经核实过 全书共451页，高清可以复制 ----------- ...2015-5-4 21:38 - 1039264611 - 金融学（理论版）
Quantitative Equity Portfolio Management: An Active Approach（kindle edition）
33 个回复 - 14690 次查看 Quantitative Equity Portfolio Management: An Active Approach to Portfolio Construction and Management (McGraw-Hill Library of Investment and Finance) (Kindle edition) http://www.amazon.com/gp/product ...2012-11-18 09:40 - davelzr - 金融学（理论版）
33 个回复 - 14690 次查看 Quantitative Equity Portfolio Management: An Active Approach to Portfolio Construction and Management (McGraw-Hill Library of Investment and Finance) (Kindle edition) http://www.amazon.com/gp/product ...2012-11-18 09:40 - davelzr - 金融学（理论版）
[Juan Ramirez]Handbook of Corporate Equity Derivatives and Equity Capital Market
3 个回复 - 1568 次查看 [Juan Ramirez]Handbook of Corporate Equity Derivatives and Equity Capital Market, soft copy, pdf version2017-5-7 12:55 - kaerkaxi - 金融工程（数量金融）与金融衍生品
3 个回复 - 1568 次查看 [Juan Ramirez]Handbook of Corporate Equity Derivatives and Equity Capital Market, soft copy, pdf version2017-5-7 12:55 - kaerkaxi - 金融工程（数量金融）与金融衍生品
Equity and Trusts third edtion
22 个回复 - 1207 次查看 English | 22 May 2017 | ISBN: 1292085797 | 904 Pages | PDF | 72.41 MB With over 20 years experience in teaching in this area, Sukhninder Panesars Equity & Trusts offers the student reader a contemp ...2017-6-15 12:04 - igs816 - 经管书评
22 个回复 - 1207 次查看 English | 22 May 2017 | ISBN: 1292085797 | 904 Pages | PDF | 72.41 MB With over 20 years experience in teaching in this area, Sukhninder Panesars Equity & Trusts offers the student reader a contemp ...2017-6-15 12:04 - igs816 - 经管书评
股权价值企业价值培训资料，Equity Value Enterprise Value0 个回复 - 489 次查看 股权价值企业价值培训资料，Equity Value Enterprise Value，BIWST 更详细的内容，请参考下面的截图说明！ 股权价值企业价值培训资料，Equity Value Enterprise Value 股权价值企业价值培训资料，Equity ...2022-4-9 10:56 - Kathy-202109 - 现金交易版
ECM,Equity Capital Markets,资本市场估值建模1 个回复 - 553 次查看 ECM,Equity Capital Markets,资本市场估值建模 exercise Theolia Alpha.docx CFAO.pdf Copie de ZZ Corriges QCM.pdf Copie de ZZ Corriges QCM.xlsx CORRECTION QCM Corp Fin 2.docx CORRECTION Q ...2022-4-9 11:26 - lily-2021 - 现金交易版
A roadmap to distinguishing liabilities from equity
3 个回复 - 865 次查看 Deloitte Guidebook2021-12-30 19:15 - Andy_wang197@ - 新手入门区
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Foundations of Climate Investing: How Equity Markets Have Priced Climate-Transit
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Higher-order comoments and asset returns: evidence from emerging equity markets
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100金币求 The Equity Edge
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