结果:找到“Risk Based”相关内容94个,排序为按回复时间降序,搜索更多相关帖子请点击“高级”
132个金融工程常用Excel模型学习资料
10 个回复 - 1377 次查看
内容大致如下:
金融工程模型.zip
01.DiscountedCashFlowModel0926.xls
04. Capital Market Line 1002.xls
08. Bond Model 0926.xls
11Diversification_V3.xls
12CAPM V3.xls
13.LittermanandScheinkma ...
2021-12-24 22:12 - wz151400 - 现金交易版
【金融学习资料】常用金融工程模型学习资料
8 个回复 - 1452 次查看
application.doc
01.DiscountedCashFlowModel0926.xls
04. Capital Market Line 1002.xls
08. Bond Model 0926.xls
11Diversification_V3.xls
127.
Risk Adjusted Return On Capital Model (revised) 1221. ...
2020-4-17 16:01 - wz151400 - 现金交易版
常用金融工程模型的Excel实现
4 个回复 - 1234 次查看
全部都用的xls格式,方便使用。
01.DiscountedCashFlowModel0926.xls
04. Capital Market Line 1002.xls
08. Bond Model 0926.xls
11Diversification_V3.xls
127.
Risk Adjusted Return On Capital Model ( ...
2020-3-21 12:31 - wz151400 - 现金交易版
求助最新MS文献:Risk-Based Loan Pricing 中方法解释
1 个回复 - 365 次查看
Risk-
Based Loan Pricing: Portfolio Optimization Approach with Marginal
Risk Contribution
So Yeon Chun , Miguel A. Lejeune
Published Online:27 Feb 2020
https://doi.org/10.1287/mnsc.2019.3378
方法 ...
2020-3-1 20:23 - red123star - 案例库
Non-Laboratory-Based Risk Assessment Algorithm for Undiagnosed Type 2 Diabetes D
1 个回复 - 962 次查看
【作者(必填)】Zhou X, Qiao Q, Ji L, Ning F, Yang W, Weng J, Shan Z, Tian H, Ji Q, Lin L, Li Q, Xiao J, Gao W, Pang Z, Sun J.
【文题(必填)】Non-Laboratory-
Based Risk Assessment Algorithm for Undiagn ...
2013-11-1 10:51 - 木棉小猪 - 求助成功区