结果：找到“7 financial models”相关内容216个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”
经典金融投资学习资料29 个回复 - 4470 次查看 一共1个多G，因为文件较多，可能出现打开后显示文件夹为空的情况，多刷新几次文件图标就显示出来了 133[聪明贝塔创造超额收益的秘密].pdf 132[对冲基金建模与分析-基于Matlab].pdf 131[金融产品大全 ...2021-3-21 21:46 - wz151400 - 现金交易版
金融衍生产品的数学模型讲义The Lecture of Mathematical_Models_of_Financial_Deriva1 个回复 - 566 次查看 金融衍生产品的数学模型讲义The Lecture of Mathematical_Models_of_Financial_DerivativesP490 金融衍生产品的数学模型讲义The Lecture of Mathematical_Models_of_Financial_Derivatives 金融衍生产品的 ...2022-4-5 14:10 - Kathy-202109 - 现金交易版
Introduction to Financial Models for Management and Planning
8 个回复 - 1611 次查看 A properly structured financial model can provide decision makers with a powerful planning tool that helps them identify the consequences of their decisions before they are put into practice. Introduc ...2017-6-26 06:38 - nivastuli - 金融学（理论版）
8 个回复 - 1611 次查看 A properly structured financial model can provide decision makers with a powerful planning tool that helps them identify the consequences of their decisions before they are put into practice. Introduc ...2017-6-26 06:38 - nivastuli - 金融学（理论版）
Wiley Finance 金融估值！Financial Valuation: Applications and Models 4th
117 个回复 - 11472 次查看 应各位朋友要求，现降价出售，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。 Financial Valuation: Applications and Models provides authoritative reference and practica ...2017-4-14 09:28 - exuan1991 - 金融学（理论版）
117 个回复 - 11472 次查看 应各位朋友要求，现降价出售，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。 Financial Valuation: Applications and Models provides authoritative reference and practica ...2017-4-14 09:28 - exuan1991 - 金融学（理论版）
Financial Econometrics - Problems,Models,and Methods
14 个回复 - 5926 次查看 Financial econometrics is a great success story in economics. Econometrics uses data and statistical inference methods, together with structural and descriptive modeling, to address rigorous economic ...2010-3-19 02:15 - ibanker - 金融学（理论版）
14 个回复 - 5926 次查看 Financial econometrics is a great success story in economics. Econometrics uses data and statistical inference methods, together with structural and descriptive modeling, to address rigorous economic ...2010-3-19 02:15 - ibanker - 金融学（理论版）
Mathematical Finance： Introduction to continuous time Financial Market models
5 个回复 - 1830 次查看 Mathematical Finance： Introduction to continuous time Financial Market models Dr. Christian-Oliver Ewald School of Economics and Finance， University of St.Andrews Abstract These are my Lect ...2014-4-15 20:37 - jeozu - 金融学（理论版）
5 个回复 - 1830 次查看 Mathematical Finance： Introduction to continuous time Financial Market models Dr. Christian-Oliver Ewald School of Economics and Finance， University of St.Andrews Abstract These are my Lect ...2014-4-15 20:37 - jeozu - 金融学（理论版）
Financial Statistics and Mathematical Finance: Methods, Models and Applications
11 个回复 - 3431 次查看 【作者(必填)】Ansgar Steland 【文题(必填)】Financial Statistics and Mathematical Finance: Methods, Models and Applications 【年份(必填)】2012 【全文链接或数据库名称(选填)】http://wiley-vch.e ...2013-6-6 23:04 - lipj - 求助成功区
11 个回复 - 3431 次查看 【作者(必填)】Ansgar Steland 【文题(必填)】Financial Statistics and Mathematical Finance: Methods, Models and Applications 【年份(必填)】2012 【全文链接或数据库名称(选填)】http://wiley-vch.e ...2013-6-6 23:04 - lipj - 求助成功区
Practical Financial Optimization_ A Library of GAMS Models (2009, Wiley-Blackwel
1 个回复 - 2312 次查看 电子书 Practical Financial Optimization_ A Library of GAMS Models (2009, Wiley-Blackwell) 该书仅供学者参考学习之用2022-4-22 10:04 - mountainiqte - 宏观经济学
1 个回复 - 2312 次查看 电子书 Practical Financial Optimization_ A Library of GAMS Models (2009, Wiley-Blackwell) 该书仅供学者参考学习之用2022-4-22 10:04 - mountainiqte - 宏观经济学
Analyzing Financial Data and Implementing Financial Models Using R
7 个回复 - 854 次查看 This book is a comprehensive introduction to financial modeling that teaches advanced undergraduate and graduate students in finance and economics how to use R to analyze financial data and implement ...2021-7-28 00:08 - supeng001 - Forum
7 个回复 - 854 次查看 This book is a comprehensive introduction to financial modeling that teaches advanced undergraduate and graduate students in finance and economics how to use R to analyze financial data and implement ...2021-7-28 00:08 - supeng001 - Forum
Probabilistic Graphical Models: A New Way of Thinking in Financial Modelling pdf
8 个回复 - 2577 次查看 Probabilistic Graphical Models: A New Way of Thinking in Financial Modelling pdf下载 Probabilistic Graphical Models gives an overview of PGMs (a framework encompassing techniques like bayesian netw ...2016-10-19 19:23 - 浪子彦青 - 休闲灌水
8 个回复 - 2577 次查看 Probabilistic Graphical Models: A New Way of Thinking in Financial Modelling pdf下载 Probabilistic Graphical Models gives an overview of PGMs (a framework encompassing techniques like bayesian netw ...2016-10-19 19:23 - 浪子彦青 - 休闲灌水
Introduction to Statistical Methods for Financial Models
38 个回复 - 1875 次查看 (Chapman & Hall/CRC Texts in Statistical Science) by Thomas A Severini 2017 | ISBN: 1138198374 | English | 386 pages | PDF | 4 MB This book provides an introduction to the use of statistical conce ...2017-8-16 15:03 - igs816 - 经管书评
38 个回复 - 1875 次查看 (Chapman & Hall/CRC Texts in Statistical Science) by Thomas A Severini 2017 | ISBN: 1138198374 | English | 386 pages | PDF | 4 MB This book provides an introduction to the use of statistical conce ...2017-8-16 15:03 - igs816 - 经管书评
【经典教材系列】Introduction to Financial Models
63 个回复 - 3966 次查看 2010年经典教材（共757页）降价出售期已过。如果喜欢，就请“加关注”我吧（点击头像下方，http://bbs.pinggu.org/z_guanzhu.php?action=add&fuid=452766）。关注成功后，查看这里即可：三步走，把千本好书“一网打尽 ...2015-8-18 18:18 - wwqqer - 金融学（理论版）
63 个回复 - 3966 次查看 2010年经典教材（共757页）降价出售期已过。如果喜欢，就请“加关注”我吧（点击头像下方，http://bbs.pinggu.org/z_guanzhu.php?action=add&fuid=452766）。关注成功后，查看这里即可：三步走，把千本好书“一网打尽 ...2015-8-18 18:18 - wwqqer - 金融学（理论版）
金融衍生产品的数学模型讲义Mathematical Models of Financial Derivatives1 个回复 - 678 次查看 金融衍生产品的数学模型讲义Mathematical_Models_of_Financial_Derivatives Mathematical_Models_of_Financial_Derivatives(金融衍生产品的数学模型) 金融衍生产品的数学模型讲义Mathematical_Models_of ...2022-3-10 09:10 - Kathy-202109 - 现金交易版
Analyzing Financial Data and Implementing Financial Models Using R
320 个回复 - 37194 次查看 2015年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：关注的帖子。 [相关阅读] 【经典教材系列】（资料汇总帖，附链接，持续添加中） Anal ...2015-4-24 07:53 - wwqqer - R语言论坛
320 个回复 - 37194 次查看 2015年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：关注的帖子。 [相关阅读] 【经典教材系列】（资料汇总帖，附链接，持续添加中） Anal ...2015-4-24 07:53 - wwqqer - R语言论坛
【经典教材系列】Stochastic Financial Models
137 个回复 - 11608 次查看 经典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：关注的帖子。 [相关阅读] 【经典教材系列】（资料汇总帖，附链接，持续添加中）2015-4-29 08:16 - wwqqer - 量化投资
137 个回复 - 11608 次查看 经典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：关注的帖子。 [相关阅读] 【经典教材系列】（资料汇总帖，附链接，持续添加中）2015-4-29 08:16 - wwqqer - 量化投资
麻省理工学院: Using New Models and Big Data to Better Understand Financial Risk
113 个回复 - 12076 次查看 麻省理工学院的IDSS研究室在著名金融经济学家Andrew Lo的带领下探索大数据在系统性金融风险方面的应用。。。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 ...2016-4-13 00:15 - wwqqer - 风险管理
113 个回复 - 12076 次查看 麻省理工学院的IDSS研究室在著名金融经济学家Andrew Lo的带领下探索大数据在系统性金融风险方面的应用。。。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 ...2016-4-13 00:15 - wwqqer - 风险管理
Financial Valuation: Applications and Models (Wiley Finance) 4 Edition
8 个回复 - 2770 次查看 A practically-focused resource for business valuation professionalsFinancial Valuation: Applications and Models provides authoritative reference and practical guidance on the appropriate, defensible w ...2021-1-18 06:53 - yechunyi - 金融学（理论版）
8 个回复 - 2770 次查看 A practically-focused resource for business valuation professionalsFinancial Valuation: Applications and Models provides authoritative reference and practical guidance on the appropriate, defensible w ...2021-1-18 06:53 - yechunyi - 金融学（理论版）
Practical Financial Optimization: A Library of GAMS Models
6 个回复 - 1119 次查看 【作者(必填)】 ANDREA CONSIGLIO 【文题(必填)】 Practical Financial Optimization: A Library of GAMS Models 【年份(必填)】 February 2010 【全文链接或数据库名称(选填)】https://www.wiley.com/en-us/P ...2019-1-25 09:53 - 20115326 - 求助成功区
6 个回复 - 1119 次查看 【作者(必填)】 ANDREA CONSIGLIO 【文题(必填)】 Practical Financial Optimization: A Library of GAMS Models 【年份(必填)】 February 2010 【全文链接或数据库名称(选填)】https://www.wiley.com/en-us/P ...2019-1-25 09:53 - 20115326 - 求助成功区
[Yue-Kuen_Kwok]_Mathematical_models_of_financial derivatives
3 个回复 - 4684 次查看 祝大家学习愉快~只要一枚币的哈~2013-9-17 17:41 - 苇萱 - 金融学（理论版）
3 个回复 - 4684 次查看 祝大家学习愉快~只要一枚币的哈~2013-9-17 17:41 - 苇萱 - 金融学（理论版）
免費 Statistical Models and Methods for Financial Markets
25 个回复 - 8254 次查看 Statistical Models and Methods for Financial Markets Series: Springer Texts in Statistics Lai, Tze Leung, Xing, Haipeng 2008, XX, 354 p. 74 illus., 4 in color., Hardcover ISBN: 978-0-387-77826- ...2010-3-1 00:47 - martinnyj - 金融学（理论版）
25 个回复 - 8254 次查看 Statistical Models and Methods for Financial Markets Series: Springer Texts in Statistics Lai, Tze Leung, Xing, Haipeng 2008, XX, 354 p. 74 illus., 4 in color., Hardcover ISBN: 978-0-387-77826- ...2010-3-1 00:47 - martinnyj - 金融学（理论版）
财务模型经典教材： Building Financial Models
58 个回复 - 13391 次查看 Building Financial Models (McGraw-Hill Finance & Investing) [Hardcover]John Tjia (Author) [*]Hardcover: 464 pages[*]Publisher: McGraw-Hill; 2 edition (May 27, 2009)[*]Language: English[*]ISBN-10: ...2010-7-28 14:30 - majorzhy - CFA、CVA、FRM等金融考证论坛
58 个回复 - 13391 次查看 Building Financial Models (McGraw-Hill Finance & Investing) [Hardcover]John Tjia (Author) [*]Hardcover: 464 pages[*]Publisher: McGraw-Hill; 2 edition (May 27, 2009)[*]Language: English[*]ISBN-10: ...2010-7-28 14:30 - majorzhy - CFA、CVA、FRM等金融考证论坛
免费教材-mathematics models of financial derivatives-郭宇权
12 个回复 - 3609 次查看 2013-3-3 22:10 - kaerkaxi - 金融工程（数量金融）与金融衍生品
12 个回复 - 3609 次查看 2013-3-3 22:10 - kaerkaxi - 金融工程（数量金融）与金融衍生品
求书: Probabilistic Graphical Models:A New Way of Thinking in Financial Modelli
1 个回复 - 550 次查看 【作者(必填)】Alexander Denev 【文题(必填)】Probabilistic Graphical Models: A New Way of Thinking in Financial Modelling 【年份(必填)】2015 【全文链接或数据库名称(选填)】https://book.douban.c ...2021-2-9 04:55 - popppp - 文献求助专区
1 个回复 - 550 次查看 【作者(必填)】Alexander Denev 【文题(必填)】Probabilistic Graphical Models: A New Way of Thinking in Financial Modelling 【年份(必填)】2015 【全文链接或数据库名称(选填)】https://book.douban.c ...2021-2-9 04:55 - popppp - 文献求助专区
【首发免费】Wiley - ARCH Models for Financial Applications (附GARCH Models）
121 个回复 - 21850 次查看 缺光盘（大概400mb的Data和Eview File） 【免费】 说明：没想到这个帖子如此受欢迎，现在免费了。希望以后能找到更多更好的。 Prologue.Notation. 1 What is an ARCH process? 1.1 Introduction. 1.2 ...2010-10-22 02:58 - lanxyn - 金融学（理论版）
121 个回复 - 21850 次查看 缺光盘（大概400mb的Data和Eview File） 【免费】 说明：没想到这个帖子如此受欢迎，现在免费了。希望以后能找到更多更好的。 Prologue.Notation. 1 What is an ARCH process? 1.1 Introduction. 1.2 ...2010-10-22 02:58 - lanxyn - 金融学（理论版）
2012三卷本金融模型百科全书免费来了：Encyclopedia of Financial Models VOL1,2,3
48 个回复 - 12216 次查看 Encyclopedia of Financial Models [精装] Frank J. Fabozzi (作者) 分享我的评价 | 亚马逊正品行货 | 定价： ￥ 11,421.30 图书描述出版日期: 2012年12月 ...2013-11-8 08:56 - rmatrix - 金融工程（数量金融）与金融衍生品
48 个回复 - 12216 次查看 Encyclopedia of Financial Models [精装] Frank J. Fabozzi (作者) 分享我的评价 | 亚马逊正品行货 | 定价： ￥ 11,421.30 图书描述出版日期: 2012年12月 ...2013-11-8 08:56 - rmatrix - 金融工程（数量金融）与金融衍生品
Financial Econometrics: Models and Methods
9 个回复 - 2291 次查看 【作者(必填)】 Oliver Linton (Author) 【文题(必填)】 Financial Econometrics: Models and Methodshttps://www.cambridge.org/core/books/financial-econometrics/09CA0F5E949EB8F516EE4BB4E45F393E 【年份(必 ...2019-7-5 02:34 - leosong - 文献求助专区
9 个回复 - 2291 次查看 【作者(必填)】 Oliver Linton (Author) 【文题(必填)】 Financial Econometrics: Models and Methodshttps://www.cambridge.org/core/books/financial-econometrics/09CA0F5E949EB8F516EE4BB4E45F393E 【年份(必 ...2019-7-5 02:34 - leosong - 文献求助专区
Financial Econometrics: Models and Methods
1 个回复 - 979 次查看 【作者(必填)】 Oliver Linton (Author) 【文题(必填)】 Financial Econometrics: Models and Methodshttps://www.cambridge.org/core/books/financial-econometrics/09CA0F5E949EB8F516EE4BB4E45F393E 【年份(必 ...2020-9-10 19:53 - HZR1998 - 文献求助专区
1 个回复 - 979 次查看 【作者(必填)】 Oliver Linton (Author) 【文题(必填)】 Financial Econometrics: Models and Methodshttps://www.cambridge.org/core/books/financial-econometrics/09CA0F5E949EB8F516EE4BB4E45F393E 【年份(必 ...2020-9-10 19:53 - HZR1998 - 文献求助专区
Copula-Based Models for Financial Time Series 的matlab代码1 个回复 - 1508 次查看 完全复制Copula-Based Models for Financial Time Series论文的matlab代码 Copula-Based Models for Financial Time Series1 First version: 31 August 2006. This version: 19 November 2007. Abstract Th ...2017-11-22 22:51 - xiaorenwuhyl - 现金交易版
Financial Models and Theories
0 个回复 - 694 次查看 by Professor Jonathan Ingersollphd-level的text book，在他的主页上可以下载。书还没完结，下面章节主要是涉及single-period models。Chapter 1: Utility TheoryChapter 2: Risk and Risk Aversion Chapter 3: Ar ...2020-6-4 20:59 - centao007 - 量化投资
0 个回复 - 694 次查看 by Professor Jonathan Ingersollphd-level的text book，在他的主页上可以下载。书还没完结，下面章节主要是涉及single-period models。Chapter 1: Utility TheoryChapter 2: Risk and Risk Aversion Chapter 3: Ar ...2020-6-4 20:59 - centao007 - 量化投资
DETECTION MODELS FOR UNINTENTIONAL FINANCIAL RESTATEMENTS
1 个回复 - 518 次查看 【作者(必填)】Mário Papík Affiliation ; Lenka Papíková Affiliation 【文题(必填)】DETECTION MODELS FOR UNINTENTIONAL FINANCIAL RESTATEMENTS 【年份(必填)】2020年 【全文链接或数据库名称 ...2020-4-30 07:59 - tangwei070504 - 求助成功区
1 个回复 - 518 次查看 【作者(必填)】Mário Papík Affiliation ; Lenka Papíková Affiliation 【文题(必填)】DETECTION MODELS FOR UNINTENTIONAL FINANCIAL RESTATEMENTS 【年份(必填)】2020年 【全文链接或数据库名称 ...2020-4-30 07:59 - tangwei070504 - 求助成功区
求助资料 building financial models 3 edition
0 个回复 - 599 次查看 求问大家谁有 building financial models 英文版第三版的电子书啊，作者，John S Tjia，前摩根大通分析师，非常感谢，如有资料欢迎联系，因本人不知如何回报论坛币，故对提供者现金有偿2020-4-9 10:36 - HarryJXB - 求助成功区
0 个回复 - 599 次查看 求问大家谁有 building financial models 英文版第三版的电子书啊，作者，John S Tjia，前摩根大通分析师，非常感谢，如有资料欢迎联系，因本人不知如何回报论坛币，故对提供者现金有偿2020-4-9 10:36 - HarryJXB - 求助成功区
Building Financial Models with Microsoft Excel
16 个回复 - 6689 次查看 Building Financial Models with Microsoft Excel - A Guide for Business Professionals (2010 edition) Building Financial Models with Microsoft Excel is a step-by-step comprehensive guide to the process ...2010-11-15 19:02 - amsyeung - 会计与财务管理
16 个回复 - 6689 次查看 Building Financial Models with Microsoft Excel - A Guide for Business Professionals (2010 edition) Building Financial Models with Microsoft Excel is a step-by-step comprehensive guide to the process ...2010-11-15 19:02 - amsyeung - 会计与财务管理
Financial Statistics and Mathematical Finance_ Methods, Models and Application
19 个回复 - 5605 次查看 2014-7-22 20:13 - bukeyide111 - 金融工程（数量金融）与金融衍生品
19 个回复 - 5605 次查看 2014-7-22 20:13 - bukeyide111 - 金融工程（数量金融）与金融衍生品
GARCH Models: Structure, Statistical Inference and Financial Applications
3 个回复 - 821 次查看 GARCH Models: Structure, Statistical Inference and Financial Applications Author(s): Christian Francq; Jean-Michel Zakoian Publisher: Wiley, Year: 2019 ISBN: 1119313562,9781119313564 Description ...2019-12-15 16:23 - hhasoka - Forum
3 个回复 - 821 次查看 GARCH Models: Structure, Statistical Inference and Financial Applications Author(s): Christian Francq; Jean-Michel Zakoian Publisher: Wiley, Year: 2019 ISBN: 1119313562,9781119313564 Description ...2019-12-15 16:23 - hhasoka - Forum
Market Models: A Guide to Preface Financial Data Analysis
4 个回复 - 1664 次查看 SOA QFI Track 参考书超全大合集https://bbs.pinggu.org/thread-6906828-1-1.html 书籍名称：Market Models - A Guide to Preface Financial Data Analysis作者：Carol Alexander出版年份：2001共500p，图片版（ ...2019-2-3 16:30 - gonnaago - 金融学（理论版）
4 个回复 - 1664 次查看 SOA QFI Track 参考书超全大合集https://bbs.pinggu.org/thread-6906828-1-1.html 书籍名称：Market Models - A Guide to Preface Financial Data Analysis作者：Carol Alexander出版年份：2001共500p，图片版（ ...2019-2-3 16:30 - gonnaago - 金融学（理论版）
【学习笔记】building financial models 2nd edition PDF 谢谢~
1 个回复 - 627 次查看 building financial models 2nd edition PDF 谢谢~2019-8-17 21:03 - 2959_1566046951 - Forum
1 个回复 - 627 次查看 building financial models 2nd edition PDF 谢谢~2019-8-17 21:03 - 2959_1566046951 - Forum
Copula-Based Models for Financial Time Series
4 个回复 - 2124 次查看 Andrew J. Patton Department of Economics and Oxford-Man Institute of Quantitative Finance, Univer- sity of Oxford, Manor Road, Oxford OX1 3UQ, United Kingdom. This paper presents an ove ...2015-1-16 20:04 - wenkaihong - 金融学（理论版）
4 个回复 - 2124 次查看 Andrew J. Patton Department of Economics and Oxford-Man Institute of Quantitative Finance, Univer- sity of Oxford, Manor Road, Oxford OX1 3UQ, United Kingdom. This paper presents an ove ...2015-1-16 20:04 - wenkaihong - 金融学（理论版）
［原文书籍］Building Financial Models 2nd Edition 财务建模 英文书
16 个回复 - 5372 次查看 分享一本很实用的建模入门原文书，对于用Excel做财务建模的新手来说，很好理解和应用。2017-8-27 21:58 - yansama - 会计与财务管理
16 个回复 - 5372 次查看 分享一本很实用的建模入门原文书，对于用Excel做财务建模的新手来说，很好理解和应用。2017-8-27 21:58 - yansama - 会计与财务管理
Banking Business Models: Definition, Analytical Framework and Financial Stabilit
3 个回复 - 1271 次查看 书名: Banking Business Models: Definition, Analytical Framework and Financial Stability Assessment 作者: Rym Ayadi 出版日期: 2019 出版商: Springer International Publishing 页数: 181 语言: 英语 ...2019-4-24 06:03 - zhangke0987 - 金融学（理论版）
3 个回复 - 1271 次查看 书名: Banking Business Models: Definition, Analytical Framework and Financial Stability Assessment 作者: Rym Ayadi 出版日期: 2019 出版商: Springer International Publishing 页数: 181 语言: 英语 ...2019-4-24 06:03 - zhangke0987 - 金融学（理论版）
GARCH Models: Structure, Statistical Inference and Financial Applications, 2nd e
7 个回复 - 1548 次查看 书名: GARCH Models: Structure, Statistical Inference and Financial Applications, 2nd edition 作者: Christian Francq, Jean-Michel Zakoian 出版日期: 2019 出版: Wiley 页数: 504 语言: 英语 ...2019-3-28 05:53 - zhangke0987 - 投资人（实务版）
7 个回复 - 1548 次查看 书名: GARCH Models: Structure, Statistical Inference and Financial Applications, 2nd edition 作者: Christian Francq, Jean-Michel Zakoian 出版日期: 2019 出版: Wiley 页数: 504 语言: 英语 ...2019-3-28 05:53 - zhangke0987 - 投资人（实务版）
Financial Decision Aid Using Multiple Criteria: Recent Models and Applications
15 个回复 - 637 次查看 English | PDF | 2018 | 246 Pages | ISBN : 3319688758 | 3.72 MB This volume highlights recent applications of multiple-criteria decision-making (MCDM) models in the field of finance. ...2018-1-20 22:46 - igs816 - 经管书评
15 个回复 - 637 次查看 English | PDF | 2018 | 246 Pages | ISBN : 3319688758 | 3.72 MB This volume highlights recent applications of multiple-criteria decision-making (MCDM) models in the field of finance. ...2018-1-20 22:46 - igs816 - 经管书评
Practical Financial Modelling:The Development and Audit of Cash Flow Models 3rd
37 个回复 - 1404 次查看 Publisher: Butterworth-Heinemann Year: 2015 Language: English Pages: 336\309 ISBN: 0081005873, 978-0-08-100587-3 Extension: pdf Practical Financial Modelling, 3e is a book on ...2018-10-29 11:38 - igs816 - 经管书评
37 个回复 - 1404 次查看 Publisher: Butterworth-Heinemann Year: 2015 Language: English Pages: 336\309 ISBN: 0081005873, 978-0-08-100587-3 Extension: pdf Practical Financial Modelling, 3e is a book on ...2018-10-29 11:38 - igs816 - 经管书评
求助“Network models of financial systemic risk: a review”
2 个回复 - 611 次查看 【作者(必填)】Fabio CaccioliPaolo BaruccaTeruyoshi Kobayashi 【文题(必填)】Network models of financial systemic risk: a review[/backcolor] 【年份(必填)】2017 【全文链接或数据库名称(选填)】htt ...2018-9-21 21:05 - keeamin - 求助成功区
2 个回复 - 611 次查看 【作者(必填)】Fabio CaccioliPaolo BaruccaTeruyoshi Kobayashi 【文题(必填)】Network models of financial systemic risk: a review[/backcolor] 【年份(必填)】2017 【全文链接或数据库名称(选填)】htt ...2018-9-21 21:05 - keeamin - 求助成功区
Evdokia Xekalaki, Stavros Degiannakis - ARCH Models for Financial Applications
9 个回复 - 3646 次查看 Autoregressive Conditional Heteroskedastic (ARCH) processes are used in finance to model asset price volatility over time. This book introduces both the theory and applications of ARCH models and prov ...2010-10-23 17:50 - terrytong - 经济金融数学专区
9 个回复 - 3646 次查看 Autoregressive Conditional Heteroskedastic (ARCH) processes are used in finance to model asset price volatility over time. This book introduces both the theory and applications of ARCH models and prov ...2010-10-23 17:50 - terrytong - 经济金融数学专区
FinTech_credit_Market_structure，_business_models_and_financial_stability_implic
3 个回复 - 858 次查看 2019-2-27 15:52 - cfamysql - CFA、CVA、FRM等金融考证论坛
3 个回复 - 858 次查看 2019-2-27 15:52 - cfamysql - CFA、CVA、FRM等金融考证论坛
GARCH Models: Structure, Statistical Inference and Financial Applications
8 个回复 - 3469 次查看 GARCH Models: Structure, Statistical Inference and Financial Applications By Christian Francq, Jean-Michel Zakoian [*]Publisher: Wiley[*]Number Of Pages: 504[*]Publication Date: 2010-09- ...2010-9-11 23:33 - yuedragon - 计量经济学与统计软件
8 个回复 - 3469 次查看 GARCH Models: Structure, Statistical Inference and Financial Applications By Christian Francq, Jean-Michel Zakoian [*]Publisher: Wiley[*]Number Of Pages: 504[*]Publication Date: 2010-09- ...2010-9-11 23:33 - yuedragon - 计量经济学与统计软件
Financial Risk Management - Models, History, and Institutions
316 个回复 - 22333 次查看 Author: Allan M. Malz Wiley Finance | 2011-10-04 | ISBN - 0470481803 | 722 pages | PDF | 5 MB 原版书籍，高清，详细目录。 **** 本内容被作者隐藏 **** Financial risk has become a focus of finan ...2011-12-20 21:33 - navigateqd - 金融学（理论版）
316 个回复 - 22333 次查看 Author: Allan M. Malz Wiley Finance | 2011-10-04 | ISBN - 0470481803 | 722 pages | PDF | 5 MB 原版书籍，高清，详细目录。 **** 本内容被作者隐藏 **** Financial risk has become a focus of finan ...2011-12-20 21:33 - navigateqd - 金融学（理论版）
Springer 统计学书籍：Statistical Models and Methods for Financial Markets
7 个回复 - 2304 次查看 部分目录如下：2018-10-5 12:07 - shyyw - 金融学（理论版）
7 个回复 - 2304 次查看 部分目录如下：2018-10-5 12:07 - shyyw - 金融学（理论版）
Bubbles and Contagion in Financial Markets, Volume 2: Models and Mathematics
31 个回复 - 1750 次查看 English | PDF | 2017 | 283 Pages | ISBN : 1137524413 | 7.7 MB This book focuses on extending the models and theories (from a mathematical/statistical point of view) which were introduced in the f ...2017-11-4 21:47 - igs816 - 经管书评
31 个回复 - 1750 次查看 English | PDF | 2017 | 283 Pages | ISBN : 1137524413 | 7.7 MB This book focuses on extending the models and theories (from a mathematical/statistical point of view) which were introduced in the f ...2017-11-4 21:47 - igs816 - 经管书评
Financial Models and Tools for Managing Lean Manufacturing
1 个回复 - 910 次查看 讨论如何结合财务管理模型以有效评估精益管理的绩效。2018-11-6 22:46 - XZ311 - 运营管理（物流与供应链管理）
1 个回复 - 910 次查看 讨论如何结合财务管理模型以有效评估精益管理的绩效。2018-11-6 22:46 - XZ311 - 运营管理（物流与供应链管理）
Implementing Models of Financial Derivatives
3 个回复 - 1453 次查看 金融衍生品模型使用 Excel VBA 2011年，694页 Implementing Models of Financial Derivatives is a comprehensive treatment of advanced implementation techniques in VBA for models of financial derivative ...2018-7-20 16:28 - Glorevo - Excel
3 个回复 - 1453 次查看 金融衍生品模型使用 Excel VBA 2011年，694页 Implementing Models of Financial Derivatives is a comprehensive treatment of advanced implementation techniques in VBA for models of financial derivative ...2018-7-20 16:28 - Glorevo - Excel
financial models using simulation and optimization
14 个回复 - 3175 次查看 【作者(必填)】Wayne Winston 【文题(必填)】financial models using simulation and optimization 3rd edt. 【年份(必填)】2008 【全文链接或数据库名称(选填)】http://www.amazon.com/Financial-Models- ...2014-7-4 14:18 - dzb03 - 文献求助专区
14 个回复 - 3175 次查看 【作者(必填)】Wayne Winston 【文题(必填)】financial models using simulation and optimization 3rd edt. 【年份(必填)】2008 【全文链接或数据库名称(选填)】http://www.amazon.com/Financial-Models- ...2014-7-4 14:18 - dzb03 - 文献求助专区
Preparing for the Next Financial Crisis: Policies, Tools and Models
39 个回复 - 1931 次查看 Cambridge University Press | 2017 I ISBN 978-1-107-18559-3 | 202 pages | PDF | 2 Mb **** 本内容被作者隐藏 ****2018-1-20 23:28 - igs816 - 经管书评
39 个回复 - 1931 次查看 Cambridge University Press | 2017 I ISBN 978-1-107-18559-3 | 202 pages | PDF | 2 Mb **** 本内容被作者隐藏 ****2018-1-20 23:28 - igs816 - 经管书评
Building Financial Models John S.TJIA
21 个回复 - 4363 次查看 **** 本内容被作者隐藏 ****Product DescriptionFinancial modeling is essential for determining a company's current value and projecting its future performance, yet few books explain how to build models ...2010-9-7 10:19 - cbnakata - 金融学（理论版）
21 个回复 - 4363 次查看 **** 本内容被作者隐藏 ****Product DescriptionFinancial modeling is essential for determining a company's current value and projecting its future performance, yet few books explain how to build models ...2010-9-7 10:19 - cbnakata - 金融学（理论版）
Financial Models and Society: Villains or Scapegoats?
11 个回复 - 497 次查看 Edward Elgar Publishing | 2018 | ISBN 978 1 78471 001 9 | 190 pages | PDF **** 本内容被作者隐藏 ****2018-3-28 10:52 - igs816 - 经管书评
11 个回复 - 497 次查看 Edward Elgar Publishing | 2018 | ISBN 978 1 78471 001 9 | 190 pages | PDF **** 本内容被作者隐藏 ****2018-3-28 10:52 - igs816 - 经管书评
【金融与宏观二】Real Business Cycle Models of Financial Frictions （1）
0 个回复 - 2407 次查看 把各种financial friction放进RBC模型的经典论文有很多，这里首先介绍两篇。但在了解论文之前，我们应该先对实际经济周期理论（RBC model）有个概念。 The RBC （Real Business Cycle Model） 在RBC之前，研究宏观 ...2018-3-9 13:37 - 行走的青年 - 宏观经济学
0 个回复 - 2407 次查看 把各种financial friction放进RBC模型的经典论文有很多，这里首先介绍两篇。但在了解论文之前，我们应该先对实际经济周期理论（RBC model）有个概念。 The RBC （Real Business Cycle Model） 在RBC之前，研究宏观 ...2018-3-9 13:37 - 行走的青年 - 宏观经济学
Extreme Value Dependence in Financial Markets: Diagnostics, Models, and Financia
3 个回复 - 1131 次查看 【作者(必填)】 [*]Ser-Huang Poon 【文题(必填)】 Extreme Value Dependence in Financial Markets: Diagnostics, Models, and Financial Implications【年份(必填)】 2004 【全文链接或数据库名称(选填)】 ...2015-12-4 12:42 - internet.hzx - 求助成功区
3 个回复 - 1131 次查看 【作者(必填)】 [*]Ser-Huang Poon 【文题(必填)】 Extreme Value Dependence in Financial Markets: Diagnostics, Models, and Financial Implications【年份(必填)】 2004 【全文链接或数据库名称(选填)】 ...2015-12-4 12:42 - internet.hzx - 求助成功区
Implementing Models of Financial Derivatives
9 个回复 - 1936 次查看 Implementing Models of Financial Derivatives Object Oriented Applications with VBA [/td][/tr] [/table]2015-3-28 00:37 - Lisrelchen - 量化投资
9 个回复 - 1936 次查看 Implementing Models of Financial Derivatives Object Oriented Applications with VBA [/td][/tr] [/table]2015-3-28 00:37 - Lisrelchen - 量化投资
Nonlinear Financial Econometrics: Forecasting Models, Computational and Bayesian
3 个回复 - 837 次查看 Introduction This book investigates several competing forecasting models for interest rates, financial returns, and realized volatility, addresses the usefulness of nonlinear models for hedging pur ...2017-10-15 16:06 - deem - 计量经济学与统计软件
3 个回复 - 837 次查看 Introduction This book investigates several competing forecasting models for interest rates, financial returns, and realized volatility, addresses the usefulness of nonlinear models for hedging pur ...2017-10-15 16:06 - deem - 计量经济学与统计软件
项目投资决策财务建模（building financial models）11月北京公开课
1 个回复 - 1935 次查看 财务模型是投行或者从事投资工作所必备的一项基本职业技能， 按照用途大概可分为项目投资决策和企业估值（包括盈利预测，收购，上市公司估值，并购估值等）按结构可分为水平和垂直两种，由核心三大报表和一些辅助报 ...2017-11-14 10:33 - 金多多教育 - Forum
1 个回复 - 1935 次查看 财务模型是投行或者从事投资工作所必备的一项基本职业技能， 按照用途大概可分为项目投资决策和企业估值（包括盈利预测，收购，上市公司估值，并购估值等）按结构可分为水平和垂直两种，由核心三大报表和一些辅助报 ...2017-11-14 10:33 - 金多多教育 - Forum
Financial Models with Levy Processes and Volatility Clustering
6 个回复 - 2720 次查看 书名：Financial Models with Levy Processes and Volatility Clustering 作者：Svetlozar T. Rachev, Young Shin Kim, Michele L. Bianchi, Frank J. Fabozzi CFA 等 著 出 版 社：Wiley 出版时间：2011-0 ...2013-6-13 20:40 - hiderm - 金融学（理论版）
6 个回复 - 2720 次查看 书名：Financial Models with Levy Processes and Volatility Clustering 作者：Svetlozar T. Rachev, Young Shin Kim, Michele L. Bianchi, Frank J. Fabozzi CFA 等 著 出 版 社：Wiley 出版时间：2011-0 ...2013-6-13 20:40 - hiderm - 金融学（理论版）
Building Financial Models with Microsoft Excel 2nd edition 2010
5 个回复 - 2693 次查看 Building Financial Models with Microsoft Excel 2nd edition 20102015-1-30 12:35 - franklee0415 - 金融学（理论版）
5 个回复 - 2693 次查看 Building Financial Models with Microsoft Excel 2nd edition 20102015-1-30 12:35 - franklee0415 - 金融学（理论版）
Building financial models 第二版pdf完美格式,非扫描版
57 个回复 - 18127 次查看 不知道有没有人贴过? JOHN S, TJIA 的 感觉是一本蛮经典的书，工具也主要是基于excel来操作的 非扫描版本 INTRODUCTION vii CHAPTER 1 A Financial Projection Model 1 CHAPTER 2 Best Practices 15 CHAP ...2011-3-16 21:44 - palmer - Excel
57 个回复 - 18127 次查看 不知道有没有人贴过? JOHN S, TJIA 的 感觉是一本蛮经典的书，工具也主要是基于excel来操作的 非扫描版本 INTRODUCTION vii CHAPTER 1 A Financial Projection Model 1 CHAPTER 2 Best Practices 15 CHAP ...2011-3-16 21:44 - palmer - Excel
GARCH Models Structure Statistical Inference&Financial Applications
13 个回复 - 4243 次查看 This book provides a complete coverage to GARCH modeling, including probability properties, identifying an appropriate model, estimation and testing, multivariate extensions including EGARCH, TGARCH ...2010-9-12 12:23 - aimms - R语言论坛
13 个回复 - 4243 次查看 This book provides a complete coverage to GARCH modeling, including probability properties, identifying an appropriate model, estimation and testing, multivariate extensions including EGARCH, TGARCH ...2010-9-12 12:23 - aimms - R语言论坛
Financial Econometrics Problem, Models, and Methods
4 个回复 - 2063 次查看 Financial Econometrics Problem, Models, and Methods by Christian Gouriéroux, Joann Jasiak[/backcolor]2017-1-27 18:23 - xw703 - 金融学（理论版）
4 个回复 - 2063 次查看 Financial Econometrics Problem, Models, and Methods by Christian Gouriéroux, Joann Jasiak[/backcolor]2017-1-27 18:23 - xw703 - 金融学（理论版）
Implementing Models of Financial Derivatives Object Oriented Applications VBA-CD
6 个回复 - 2630 次查看 Implementing Models of Financial Derivatives: Object Oriented Applications with VBA[/backcolor] 随书附带的CD2013-5-23 18:07 - Bobito - 金融工程（数量金融）与金融衍生品
6 个回复 - 2630 次查看 Implementing Models of Financial Derivatives: Object Oriented Applications with VBA[/backcolor] 随书附带的CD2013-5-23 18:07 - Bobito - 金融工程（数量金融）与金融衍生品
求ARCH models and financial applications电子版
2 个回复 - 2028 次查看 碰碰运气，不知道这里有没有这本书的电子版，有的话请卖一个给偶啊 《ARCH models and financial applications 》 —— by Christian Gourieroux New York : Springer-Verlag, c19972007-2-2 18:59 - ccpoo - 计量经济学与统计软件
2 个回复 - 2028 次查看 碰碰运气，不知道这里有没有这本书的电子版，有的话请卖一个给偶啊 《ARCH models and financial applications 》 —— by Christian Gourieroux New York : Springer-Verlag, c19972007-2-2 18:59 - ccpoo - 计量经济学与统计软件
求：ARCH Models and Financial Applications
2 个回复 - 817 次查看 作者：Gourieroux | Christian2013-3-13 13:32 - 帅到被追杀 - 悬赏大厅
2 个回复 - 817 次查看 作者：Gourieroux | Christian2013-3-13 13:32 - 帅到被追杀 - 悬赏大厅
Andrew W.Lo:Data-Snooping Biases in Tests of Financial Asset Pricing Models
1 个回复 - 1328 次查看 We investigate the extent to which tests of financial asset pricing models may be biased by using properties of the data to construct the test statistics. Specifically, we focus on tests using ret ...2013-5-17 23:10 - delphy_crystal - 金融学（理论版）
1 个回复 - 1328 次查看 We investigate the extent to which tests of financial asset pricing models may be biased by using properties of the data to construct the test statistics. Specifically, we focus on tests using ret ...2013-5-17 23:10 - delphy_crystal - 金融学（理论版）
【下载】Mathematical Models of Financial Derivatives
18 个回复 - 4882 次查看 作者Yue-Kuen Kwok 各章的pdf文件是分开的，共8章，10个pdf文件。 有需要可以下载下。2009-12-8 11:12 - wangbixiong - 金融工程（数量金融）与金融衍生品
18 个回复 - 4882 次查看 作者Yue-Kuen Kwok 各章的pdf文件是分开的，共8章，10个pdf文件。 有需要可以下载下。2009-12-8 11:12 - wangbixiong - 金融工程（数量金融）与金融衍生品
Fundamental Models in Financial Theory
37 个回复 - 4556 次查看 Fundamental Models in Financial Theory F rom theory to practice: A comprehensive, holistic approach to incorpo- rating financial models into real-life scenarios The MIT Press 2014 **** 本内容被 ...2015-6-11 06:50 - leosong - 量化投资
37 个回复 - 4556 次查看 Fundamental Models in Financial Theory F rom theory to practice: A comprehensive, holistic approach to incorpo- rating financial models into real-life scenarios The MIT Press 2014 **** 本内容被 ...2015-6-11 06:50 - leosong - 量化投资
Fundamental Models in Financial Theory by Doron Peleg
6 个回复 - 3050 次查看 This book provides an innovative, integrated, and methodical approachto understanding complex financial models, integrating topics usuallypresented separately into a comprehensive whole. The book brin ...2014-5-18 19:41 - 大家开心 - 金融学（理论版）
6 个回复 - 3050 次查看 This book provides an innovative, integrated, and methodical approachto understanding complex financial models, integrating topics usuallypresented separately into a comprehensive whole. The book brin ...2014-5-18 19:41 - 大家开心 - 金融学（理论版）
financial valuation - applications and models (2017)
0 个回复 - 688 次查看 financial valuation - applications and models (4ed 2017) (.pdf)2017-4-19 12:47 - loneshark - 投资人（实务版）
0 个回复 - 688 次查看 financial valuation - applications and models (4ed 2017) (.pdf)2017-4-19 12:47 - loneshark - 投资人（实务版）
Option Pricing and Estimation of Financial Models with R书的源代码
1 个回复 - 1226 次查看 2017-3-16 11:16 - 伟峰大帝 - 量化投资
1 个回复 - 1226 次查看 2017-3-16 11:16 - 伟峰大帝 - 量化投资
Statistical Models and Methods for Financial Markets
4 个回复 - 1962 次查看 作者是Stanford University 统计系金融工程教授. 好教材就要配上好价钱哈！2010-1-29 13:23 - Metis2010 - 金融学（理论版）
4 个回复 - 1962 次查看 作者是Stanford University 统计系金融工程教授. 好教材就要配上好价钱哈！2010-1-29 13:23 - Metis2010 - 金融学（理论版）
Springer - Statistical Models and Methods for Financial Markets
1 个回复 - 1717 次查看 Springer - Statistical Models and Methods for Financial Markets2010-9-28 08:50 - powerstate20 - 计量经济学与统计软件
1 个回复 - 1717 次查看 Springer - Statistical Models and Methods for Financial Markets2010-9-28 08:50 - powerstate20 - 计量经济学与统计软件
General Equilibrium Models of Financial Systems: Theory and Measurement in Villa
3 个回复 - 655 次查看 【作者(必填)】 [*]Youngjae LimRobert Townsend 【文题(必填)】 General Equilibrium Models of Financial Systems: Theory and Measurement in Village Economies【年份(必填)】 1998 【全文链接或数据库名 ...2017-1-6 09:15 - nieqiang110 - 求助成功区
3 个回复 - 655 次查看 【作者(必填)】 [*]Youngjae LimRobert Townsend 【文题(必填)】 General Equilibrium Models of Financial Systems: Theory and Measurement in Village Economies【年份(必填)】 1998 【全文链接或数据库名 ...2017-1-6 09:15 - nieqiang110 - 求助成功区
Graphical Network Models for International Financial Flows_J BUS ECON STAT, 2016
0 个回复 - 684 次查看 此篇文章发表在2016年Journal of Business & Economic Statistics。作者使用贝叶斯图形化模型来分析当今世界金融体系以及金融危机扩散的危险。 Abstract The late-2000s financial crisis stressed the need t ...2016-10-16 04:19 - DuShu16 - 金融学（理论版）
0 个回复 - 684 次查看 此篇文章发表在2016年Journal of Business & Economic Statistics。作者使用贝叶斯图形化模型来分析当今世界金融体系以及金融危机扩散的危险。 Abstract The late-2000s financial crisis stressed the need t ...2016-10-16 04:19 - DuShu16 - 金融学（理论版）
Towards e-banking: the evolution of business models in financial services
3 个回复 - 4450 次查看 【作者(必填)】 Anu Bask1, Hilkka Merisalo-Rantanen2, Markku Tinnila3, Theresa Lauraeus4 【文题(必填)】 Towards e-banking: the evolution of business models in financial services 【年份(必填)】 201 ...2013-8-7 10:59 - huyifei - 求助成功区
3 个回复 - 4450 次查看 【作者(必填)】 Anu Bask1, Hilkka Merisalo-Rantanen2, Markku Tinnila3, Theresa Lauraeus4 【文题(必填)】 Towards e-banking: the evolution of business models in financial services 【年份(必填)】 201 ...2013-8-7 10:59 - huyifei - 求助成功区
Financial Implications of Lot-Size Inventory Models
1 个回复 - 655 次查看 【作者(必填)】 William Beranek 【文题(必填)】 Financial Implications of Lot-Size Inventory Models【年份(必填)】 1967 【全文链接或数据库名称(选填)】http://pubsonline.informs.org/doi/abs/10.1287/mn ...2016-10-2 14:04 - timesever - 求助成功区
1 个回复 - 655 次查看 【作者(必填)】 William Beranek 【文题(必填)】 Financial Implications of Lot-Size Inventory Models【年份(必填)】 1967 【全文链接或数据库名称(选填)】http://pubsonline.informs.org/doi/abs/10.1287/mn ...2016-10-2 14:04 - timesever - 求助成功区
