结果：找到“investment risk”相关内容127个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”
100 Excel Simulations: Using Excel to Model Risk, Investments, Genetics, Growth
31 个回复 - 3589 次查看 English | November 1st, 2016 | ISBN: 1615470484 | 227 Pages | PDF Covering a variety of Excel simulations, from gambling to genetics, this introduction is for people interested in modeling future ...2018-10-30 23:35 - igs816 - Excel
31 个回复 - 3589 次查看 English | November 1st, 2016 | ISBN: 1615470484 | 227 Pages | PDF Covering a variety of Excel simulations, from gambling to genetics, this introduction is for people interested in modeling future ...2018-10-30 23:35 - igs816 - Excel
Investment, payout, and cash management under risk and ambiguity
1 个回复 - 468 次查看 【作者(必填)】 【文题(必填)】Investment, payout, and cash management under risk and ambiguity 【年份(必填)】 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science/article/abs/pii/ ...2022-11-1 19:49 - 不再后悔 - 求助成功区
1 个回复 - 468 次查看 【作者(必填)】 【文题(必填)】Investment, payout, and cash management under risk and ambiguity 【年份(必填)】 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science/article/abs/pii/ ...2022-11-1 19:49 - 不再后悔 - 求助成功区
index investing - a low cost, low risk strategy to investment success (2020)
5 个回复 - 998 次查看 index investing - a low cost, low risk strategy to investment success (2020) (.epub)2020-6-7 09:29 - loneshark - 投资人（实务版）
5 个回复 - 998 次查看 index investing - a low cost, low risk strategy to investment success (2020) (.epub)2020-6-7 09:29 - loneshark - 投资人（实务版）
The Top 10 Operational Risks: A Survival Guide for Investment Management Firms
6 个回复 - 2378 次查看 SOA QFI Track 参考书超全大合集https://bbs.pinggu.org/thread-6906828-1-1.html文章名称：The Top 10 Operational Risks: A Survival Guide for Investment Management Firms发行机构：SEI Knowledge Partnership出 ...2021-11-17 11:11 - gonnaago - 金融学（理论版）
6 个回复 - 2378 次查看 SOA QFI Track 参考书超全大合集https://bbs.pinggu.org/thread-6906828-1-1.html文章名称：The Top 10 Operational Risks: A Survival Guide for Investment Management Firms发行机构：SEI Knowledge Partnership出 ...2021-11-17 11:11 - gonnaago - 金融学（理论版）
Investment Risk and Uncertainty
1 个回复 - 819 次查看 Investment Risk and Uncertainty: Advanced Risk Awareness Techniques for the Intelligent Investor English | 2013 | ISBN: 1118300181 | 608 pages | EPUB[/backcolor] [/backcolor] [/backcolor] ...2021-9-27 15:10 - zhangke0987 - 投资人（实务版）
1 个回复 - 819 次查看 Investment Risk and Uncertainty: Advanced Risk Awareness Techniques for the Intelligent Investor English | 2013 | ISBN: 1118300181 | 608 pages | EPUB[/backcolor] [/backcolor] [/backcolor] ...2021-9-27 15:10 - zhangke0987 - 投资人（实务版）
Esg Investment: Opportunities and Risks for Asia
3 个回复 - 1134 次查看 Esg Investment: Opportunities and Risks for Asia 作者： Naoko Nemoto;Naoyuki Yoshino ISBN13： 9784899742050 类型： 简装(简装书) 语种： 英语（English） 出版日期： 2020-02-28 出版社： Asian Develo ...2021-6-3 20:41 - yushawkenn - 金融学（理论版）
3 个回复 - 1134 次查看 Esg Investment: Opportunities and Risks for Asia 作者： Naoko Nemoto;Naoyuki Yoshino ISBN13： 9784899742050 类型： 简装(简装书) 语种： 英语（English） 出版日期： 2020-02-28 出版社： Asian Develo ...2021-6-3 20:41 - yushawkenn - 金融学（理论版）
世界发展银行-Investment-in-Disaster-Risk-Management-in-Europe-Makes-Economic
1 个回复 - 610 次查看 世界发展银行-Investment-in-Disaster-Risk-Management-in-Europe-Makes-Economic-Sense---Background-Report_269页_29mb2021-6-15 19:24 - wangjx_ - 行业分析报告
1 个回复 - 610 次查看 世界发展银行-Investment-in-Disaster-Risk-Management-in-Europe-Makes-Economic-Sense---Background-Report_269页_29mb2021-6-15 19:24 - wangjx_ - 行业分析报告
新版2级-book1-Risk Management and Investment Management
1 个回复 - 1636 次查看 book1-Risk Management and Investment Management 20202020-6-25 13:00 - i执念菌 - CFA、CVA、FRM等金融考证论坛
1 个回复 - 1636 次查看 book1-Risk Management and Investment Management 20202020-6-25 13:00 - i执念菌 - CFA、CVA、FRM等金融考证论坛
100 Excel Simulations Using Excel to Model Risk, Investments, Genetics, Growth
2 个回复 - 1177 次查看 完整标题：100 Excel Simulations Using Excel to Model Risk, Investments, Genetics, Growth, Gambling and Monte Carlo Analysis.2020-5-29 11:53 - shyyw - 金融学（理论版）
2 个回复 - 1177 次查看 完整标题：100 Excel Simulations Using Excel to Model Risk, Investments, Genetics, Growth, Gambling and Monte Carlo Analysis.2020-5-29 11:53 - shyyw - 金融学（理论版）
【金融教材系列】Risk-Based Investment Management
96 个回复 - 8259 次查看 经典教材2013年第2版（共483页），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”！。 [相关阅读] 【金融教材系列】（资料汇总帖， ...2016-3-25 17:13 - wwqqer - 投资人（实务版）
96 个回复 - 8259 次查看 经典教材2013年第2版（共483页），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”！。 [相关阅读] 【金融教材系列】（资料汇总帖， ...2016-3-25 17:13 - wwqqer - 投资人（实务版）
1000论坛币求 Real Estate Finance and Investments: Risks and Opportunities
0 个回复 - 516 次查看 【作者(必填)】Peter Linneman 【文题(必填)】Real Estate Finance and Investments: Risks and Opportunities 【年份(必填)】2020 or 2018 【全文链接或数据库名称(选填)】https://www.amazon.com/Estate- ...2021-9-25 23:48 - justforfunyoyo - 文献求助专区
0 个回复 - 516 次查看 【作者(必填)】Peter Linneman 【文题(必填)】Real Estate Finance and Investments: Risks and Opportunities 【年份(必填)】2020 or 2018 【全文链接或数据库名称(选填)】https://www.amazon.com/Estate- ...2021-9-25 23:48 - justforfunyoyo - 文献求助专区
100论坛币求 Real Estate Finance and Investments: Risks and Opportunities
9 个回复 - 3773 次查看 【Peter Linneman】 【Real Estate Finance and Investments: Risks and Opportunities】 【2011】2015-4-16 06:16 - iris9059 - 文献求助专区
9 个回复 - 3773 次查看 【Peter Linneman】 【Real Estate Finance and Investments: Risks and Opportunities】 【2011】2015-4-16 06:16 - iris9059 - 文献求助专区
1994 哈佛大学 Risk Analysis in Investment Appraisal
3 个回复 - 859 次查看 Risk Analysis in Investment Appraisal2018-8-30 09:03 - zlghs - 行业分析报告
3 个回复 - 859 次查看 Risk Analysis in Investment Appraisal2018-8-30 09:03 - zlghs - 行业分析报告
Managing financing risk in capacity investment
2 个回复 - 303 次查看 【作者(必填)】Tao Wu, Li-Guo Zhang, Teng Ge 【文题(必填)】Managing financing risk in capacity investment under green supply chain competition 【年份(必填)】2019 【全文链接或数据库名称(选填)】2020-2-20 15:26 - sailing3200 - 求助成功区
2 个回复 - 303 次查看 【作者(必填)】Tao Wu, Li-Guo Zhang, Teng Ge 【文题(必填)】Managing financing risk in capacity investment under green supply chain competition 【年份(必填)】2019 【全文链接或数据库名称(选填)】2020-2-20 15:26 - sailing3200 - 求助成功区
悬赏 - Risk-Sensitive Investment Management by Mark A H Davis
8 个回复 - 1820 次查看 Risk-Sensitive Investment Management (Advanced Series on Statistical Science and Applied Probability)Paperback – September 29, 2014 by Mark H A Davis (Author), Sebastien Lleo (Author) [/backcolor] ...2014-9-25 11:31 - webhacker - 悬赏大厅
8 个回复 - 1820 次查看 Risk-Sensitive Investment Management (Advanced Series on Statistical Science and Applied Probability)Paperback – September 29, 2014 by Mark H A Davis (Author), Sebastien Lleo (Author) [/backcolor] ...2014-9-25 11:31 - webhacker - 悬赏大厅
Political risk, cultural distance, and outward foreign direct investment
3 个回复 - 924 次查看 【作者(必填)】 [*]Diego Quer [*]Enrique Claver [*]Laura Rienda 【文题(必填)】 Political risk, cultural distance, and outward foreign direct investment[/backcolor] 【年份(必填)】 2012[/bac ...2019-8-12 16:32 - jonathan821 - 求助成功区
3 个回复 - 924 次查看 【作者(必填)】 [*]Diego Quer [*]Enrique Claver [*]Laura Rienda 【文题(必填)】 Political risk, cultural distance, and outward foreign direct investment[/backcolor] 【年份(必填)】 2012[/bac ...2019-8-12 16:32 - jonathan821 - 求助成功区
(Wiley Finance 15+16)Investment strategies of hedge funds+Measuring market risk
2 个回复 - 2449 次查看 2014-7-12 11:19 - 514050209 - 量化投资
2 个回复 - 2449 次查看 2014-7-12 11:19 - 514050209 - 量化投资
Guiding Principles for Investment Risk & Performance Analysis Functions
0 个回复 - 841 次查看 Guiding Principles for Investment Risk & Performance Analysis Functions 1. INTRODUCTION TO THE GUIDANCE .......................................................................................... 2 ...2019-4-26 11:10 - zlghs - 金融学（理论版）
0 个回复 - 841 次查看 Guiding Principles for Investment Risk & Performance Analysis Functions 1. INTRODUCTION TO THE GUIDANCE .......................................................................................... 2 ...2019-4-26 11:10 - zlghs - 金融学（理论版）
[下载]Investment Guarantees - The New Science of Modeling and Risk Management for
8 个回复 - 5689 次查看 Investment Guarantees: The New Science of Modeling and Risk Management for Equity-Linked Life Insurance (Hardcover)by Mary Hardy (Author)Editorial ReviewsProduct DescriptionPraise for InvestmentGuaran ...2009-6-7 11:54 - martinnyj - 金融学（理论版）
8 个回复 - 5689 次查看 Investment Guarantees: The New Science of Modeling and Risk Management for Equity-Linked Life Insurance (Hardcover)by Mary Hardy (Author)Editorial ReviewsProduct DescriptionPraise for InvestmentGuaran ...2009-6-7 11:54 - martinnyj - 金融学（理论版）
Risk-Sensitive Investment Management
0 个回复 - 919 次查看 Risk-Sensitive Investment Management ( Advanced Series on Statistical Science & Applied Probability: Volume 19 ) Author: Mark H A Davis (Imperial College London, UK) and Sébastien Lleo (NEOMA Busin ...2019-2-3 02:33 - SleepyTom - 金融工程（数量金融）与金融衍生品
0 个回复 - 919 次查看 Risk-Sensitive Investment Management ( Advanced Series on Statistical Science & Applied Probability: Volume 19 ) Author: Mark H A Davis (Imperial College London, UK) and Sébastien Lleo (NEOMA Busin ...2019-2-3 02:33 - SleepyTom - 金融工程（数量金融）与金融衍生品
Risk-Sensitive Investment Management
4 个回复 - 668 次查看 請問大家，誰有這本書呢？謝謝啦 【作者(必填)】 Mark H. A. Davis (Imperial College London, UK) Sébastien Lleo (NEOMA Business School, France) 【文题(必填)】 Risk-Sensitive Investment M ...2018-12-27 22:53 - SleepyTom - 求助成功区
4 个回复 - 668 次查看 請問大家，誰有這本書呢？謝謝啦 【作者(必填)】 Mark H. A. Davis (Imperial College London, UK) Sébastien Lleo (NEOMA Business School, France) 【文题(必填)】 Risk-Sensitive Investment M ...2018-12-27 22:53 - SleepyTom - 求助成功区
The Real Options Approach to Evaluating a Risky Investment
0 个回复 - 454 次查看 The Real Options Approach to Evaluating a Risky Investment by a New Generation Cooperative：Further Processing 20页2019-1-29 16:20 - zlghs - 投资人（实务版）
0 个回复 - 454 次查看 The Real Options Approach to Evaluating a Risky Investment by a New Generation Cooperative：Further Processing 20页2019-1-29 16:20 - zlghs - 投资人（实务版）
Investment Decision Making and Risk
2 个回复 - 736 次查看 Investment Decision Making and Risk Procedia Economics and Finance 6 ( 2013 ) 169 – 177 ELSEVIER论文2018-12-20 17:15 - zlghs - 金融学（理论版）
2 个回复 - 736 次查看 Investment Decision Making and Risk Procedia Economics and Finance 6 ( 2013 ) 169 – 177 ELSEVIER论文2018-12-20 17:15 - zlghs - 金融学（理论版）
2015 Risk and Uncertainty in the Investment Decisions
1 个回复 - 604 次查看 2015 Risk and Uncertainty in the Investment Decisions2018-12-20 17:00 - zlghs - 投资人（实务版）
1 个回复 - 604 次查看 2015 Risk and Uncertainty in the Investment Decisions2018-12-20 17:00 - zlghs - 投资人（实务版）
2017 Uncertainty, Capital Investment, and Risk Management 43 Pages
2 个回复 - 416 次查看 2017 Uncertainty, Capital Investment, and Risk Management 43 Pages2018-12-19 23:52 - zlghs - 投资人（实务版）
2 个回复 - 416 次查看 2017 Uncertainty, Capital Investment, and Risk Management 43 Pages2018-12-19 23:52 - zlghs - 投资人（实务版）
Managerial ability, investment efficiency and stock price crash risk
3 个回复 - 814 次查看 【作者(必填)】Ahsan Habib[/backcolor] & [/backcolor]Mostafa MonzurHasan[/backcolor] 【文题(必填)】Managerial ability, investment efficiency and stock price crash risk 【年份(必填)】2017 【全文 ...2018-8-17 18:35 - abcabc123 - 求助成功区
3 个回复 - 814 次查看 【作者(必填)】Ahsan Habib[/backcolor] & [/backcolor]Mostafa MonzurHasan[/backcolor] 【文题(必填)】Managerial ability, investment efficiency and stock price crash risk 【年份(必填)】2017 【全文 ...2018-8-17 18:35 - abcabc123 - 求助成功区
Responsible Investment Banking: Risk Management Frameworks, Sustainable Financia
3 个回复 - 1290 次查看 This book provides evidence on the relevance of environmental and social factors in decision making. It discusses the Gold Standard Frameworks for integrating extra-financial risks into the philosophy ...2015-9-18 19:30 - exuan1991 - 投资人（实务版）
3 个回复 - 1290 次查看 This book provides evidence on the relevance of environmental and social factors in decision making. It discusses the Gold Standard Frameworks for integrating extra-financial risks into the philosophy ...2015-9-18 19:30 - exuan1991 - 投资人（实务版）
100 Excel VBA Simulations Using Excel VBA to Model Risk, Investments, Genetics,
38 个回复 - 3988 次查看 CreateSpace Independent Publishing Platform | 2016 | ISBN 978-1540445179 | 460 pages | Epub | 6.5 M **** 本内容被作者隐藏 ****2017-11-8 22:28 - igs816 - Excel
38 个回复 - 3988 次查看 CreateSpace Independent Publishing Platform | 2016 | ISBN 978-1540445179 | 460 pages | Epub | 6.5 M **** 本内容被作者隐藏 ****2017-11-8 22:28 - igs816 - Excel
200币求Risk and trading on London's Alternative Investment Market
5 个回复 - 822 次查看 【作者(必填)】 J. Board (作者), A. Dufour (作者), Y. Hartavi (作者), C. Sutcliffe (作者) 【文题(必填)】 Risk and trading on London's Alternative Investment Market: The stock market for smaller and ...2018-6-26 15:25 - Liangyu_Zhu - 求助成功区
5 个回复 - 822 次查看 【作者(必填)】 J. Board (作者), A. Dufour (作者), Y. Hartavi (作者), C. Sutcliffe (作者) 【文题(必填)】 Risk and trading on London's Alternative Investment Market: The stock market for smaller and ...2018-6-26 15:25 - Liangyu_Zhu - 求助成功区
Evaluating Country Risks for International Investments
12 个回复 - 916 次查看 World Scientific Publishing | 2018 | ISBN 978-981-3224-93-3 | 543 pages | PDF | 6.1 Mb **** 本内容被作者隐藏 ****2018-1-23 14:15 - igs816 - 经管书评
12 个回复 - 916 次查看 World Scientific Publishing | 2018 | ISBN 978-981-3224-93-3 | 543 pages | PDF | 6.1 Mb **** 本内容被作者隐藏 ****2018-1-23 14:15 - igs816 - 经管书评
求书《Real estate finance & investments: risks and opportunites》 by Peter Linne
12 个回复 - 6296 次查看 不知哪位有这本书的电子版，本人急需这本书，甚谢！Real Estate Finance & Investments: Risks and Opportunites; (2nd Edition, Publisher's Copy) (Hardcover)by PHD Peter Linneman (Author)2009-6-4 13:23 - fuwf120 - 金融学（理论版）
12 个回复 - 6296 次查看 不知哪位有这本书的电子版，本人急需这本书，甚谢！Real Estate Finance & Investments: Risks and Opportunites; (2nd Edition, Publisher's Copy) (Hardcover)by PHD Peter Linneman (Author)2009-6-4 13:23 - fuwf120 - 金融学（理论版）
Capacity investment in supply chain with risk averse supplier
4 个回复 - 489 次查看 【作者(必填)】Juan He, Chao Ma, Kai Pan 【文题(必填)】Capacity investment in supply chain with risk averse supplier under risk diversification contract 【年份(必填)】2017 【全文链接或数据库名 ...2018-1-4 19:06 - sailing3200 - 求助成功区
4 个回复 - 489 次查看 【作者(必填)】Juan He, Chao Ma, Kai Pan 【文题(必填)】Capacity investment in supply chain with risk averse supplier under risk diversification contract 【年份(必填)】2017 【全文链接或数据库名 ...2018-1-4 19:06 - sailing3200 - 求助成功区
Over-investment in corporate R&D, risk, and stock returns
2 个回复 - 1083 次查看 【作者(必填)】Mohsen Saad, Zaher Zantout 【文题(必填)】Over-investment in corporate R&D, risk, and stock returns 【年份(必填)】2014 【全文链接或数据库名称(选填)】http://link.springer.com/arti ...2014-11-18 22:17 - zengyitop - 求助成功区
2 个回复 - 1083 次查看 【作者(必填)】Mohsen Saad, Zaher Zantout 【文题(必填)】Over-investment in corporate R&D, risk, and stock returns 【年份(必填)】2014 【全文链接或数据库名称(选填)】http://link.springer.com/arti ...2014-11-18 22:17 - zengyitop - 求助成功区
求文献Investments and Risk Transfers
1 个回复 - 478 次查看 【作者(必填)】Tim Baldenius1,* and Beatrice Michaeli2 【文题(必填)】Investments and Risk Transfers 【年份(必填)】2017 【全文链接或数据库名称(选填)】http://www.aaajournals.org/doi/abs/10.2308/ ...2017-10-12 18:30 - pgdx - 求助成功区
1 个回复 - 478 次查看 【作者(必填)】Tim Baldenius1,* and Beatrice Michaeli2 【文题(必填)】Investments and Risk Transfers 【年份(必填)】2017 【全文链接或数据库名称(选填)】http://www.aaajournals.org/doi/abs/10.2308/ ...2017-10-12 18:30 - pgdx - 求助成功区
Gold and exchange rates: Downside risk and hedging at different investment horiz
4 个回复 - 786 次查看 【作者(必填)】 Juan C. Reboredoa, , Miguel A. Rivera-Castrob, 【文题(必填)】 Gold and exchange rates: Downside risk and hedging at different investment horizons【年份(必填)】 2014 【全文链接或数据 ...2017-5-3 16:43 - internet.hzx - 求助成功区
4 个回复 - 786 次查看 【作者(必填)】 Juan C. Reboredoa, , Miguel A. Rivera-Castrob, 【文题(必填)】 Gold and exchange rates: Downside risk and hedging at different investment horizons【年份(必填)】 2014 【全文链接或数据 ...2017-5-3 16:43 - internet.hzx - 求助成功区
Models of political risk for foreign investment and trade: an assessment
2 个回复 - 854 次查看 【作者(必填)】Llewellyn D Howell, Brad Chaddick 【文题(必填)】Models of political risk for foreign investment and trade: an assessment of three approaches 【年份(必填)】1994 【全文链接或数据库 ...2017-2-28 11:28 - 三世相思2013 - 求助成功区
2 个回复 - 854 次查看 【作者(必填)】Llewellyn D Howell, Brad Chaddick 【文题(必填)】Models of political risk for foreign investment and trade: an assessment of three approaches 【年份(必填)】1994 【全文链接或数据库 ...2017-2-28 11:28 - 三世相思2013 - 求助成功区
Security Valuation and Risk Analysis: Assessing Value in Investment Decision-Mak
3 个回复 - 1470 次查看 2015-12-22 00:50 - alexwoos - 求助成功区
3 个回复 - 1470 次查看 2015-12-22 00:50 - alexwoos - 求助成功区
【报告精选】Towards Disaster Risk Sensitive Investments PDF
62 个回复 - 4351 次查看 The impact of disasters is growing over time, and the need to consider disaster risk as a core element of a comprehensive and coherent business strategy is increasingly compelling. Nonetheless, disast ...2016-11-25 10:07 - william9225 - 宏观经济学
62 个回复 - 4351 次查看 The impact of disasters is growing over time, and the need to consider disaster risk as a core element of a comprehensive and coherent business strategy is increasingly compelling. Nonetheless, disast ...2016-11-25 10:07 - william9225 - 宏观经济学
Investment Theory and Risk Management, + Website
5 个回复 - 2265 次查看 A unique perspective on applied investment theory and risk management from the Senior Risk Officer of a major pension fundInvestment Theory and Risk Management is a practical guide to today's investme ...2014-5-29 03:24 - 大家开心 - 金融学（理论版）
5 个回复 - 2265 次查看 A unique perspective on applied investment theory and risk management from the Senior Risk Officer of a major pension fundInvestment Theory and Risk Management is a practical guide to today's investme ...2014-5-29 03:24 - 大家开心 - 金融学（理论版）
pacing_derisking_innovation_investments_2008 - Chapter 9
0 个回复 - 619 次查看 cob_pacing_derisking_innovation_investments_2008 - Chapter 92016-11-27 11:19 - cheeko - 金融学（理论版）
0 个回复 - 619 次查看 cob_pacing_derisking_innovation_investments_2008 - Chapter 92016-11-27 11:19 - cheeko - 金融学（理论版）
【中国外资】 The Legal Environment and Risks for Foreign Investment in China
9 个回复 - 930 次查看 The Legal Environment and Risks for Foreign Investment in China Authors: Shoushuang Li It is my great pleasure to introduce The Legal Environment and Risks for Foreign Investment in China by ...2016-11-11 18:23 - cmwei333 - 金融学（理论版）
9 个回复 - 930 次查看 The Legal Environment and Risks for Foreign Investment in China Authors: Shoushuang Li It is my great pleasure to introduce The Legal Environment and Risks for Foreign Investment in China by ...2016-11-11 18:23 - cmwei333 - 金融学（理论版）
个人搜集打理148页全球重磅投资精髓（investment checklist, process and risk mgm)
3 个回复 - 1317 次查看 里面投资大师包括：Seth Klarman, Charlie Munger, Warren Buffett, Howard Marks, Phil Fisher, Ben Grahm, Joel Greenblatt, Ray Dalio, Jams Montier, Jeremy Grantham, Sam Zell, Chuck Akre, Walter Schloss, J ...2015-12-30 22:24 - michelea - 金融学（理论版）
3 个回复 - 1317 次查看 里面投资大师包括：Seth Klarman, Charlie Munger, Warren Buffett, Howard Marks, Phil Fisher, Ben Grahm, Joel Greenblatt, Ray Dalio, Jams Montier, Jeremy Grantham, Sam Zell, Chuck Akre, Walter Schloss, J ...2015-12-30 22:24 - michelea - 金融学（理论版）
Consumption, Investment, Market Price of Risk, and the Risk-Free Rate WT Lin, FC
1 个回复 - 596 次查看 【作者(必填)】 【文题(必填)】 【年份(必填)】 【全文链接或数据库名称(选填)】Consumption, Investment, Market Price of Risk, and the Risk-Free RateWT Lin, FC Jen - Journal of Financial and Quant ...2016-6-23 10:54 - 马甲甲 - 求助成功区
1 个回复 - 596 次查看 【作者(必填)】 【文题(必填)】 【年份(必填)】 【全文链接或数据库名称(选填)】Consumption, Investment, Market Price of Risk, and the Risk-Free RateWT Lin, FC Jen - Journal of Financial and Quant ...2016-6-23 10:54 - 马甲甲 - 求助成功区
Individual investor risk aversion and investment portfolio composition RA Cohn,
3 个回复 - 838 次查看 【作者(必填)】 【文题(必填)】 【年份(必填)】 【全文链接或数据库名称(选填)】Individual investor risk aversion and investment portfolio compositionRA Cohn, WG Lewellen, RC Lease… - The Journal ...2016-6-14 10:55 - 马甲甲 - 文献求助专区
3 个回复 - 838 次查看 【作者(必填)】 【文题(必填)】 【年份(必填)】 【全文链接或数据库名称(选填)】Individual investor risk aversion and investment portfolio compositionRA Cohn, WG Lewellen, RC Lease… - The Journal ...2016-6-14 10:55 - 马甲甲 - 文献求助专区
[PDF] Risk attitude and investment decisions across
1 个回复 - 826 次查看 【作者(必填)】 【文题(必填)】 【年份(必填)】 【全文链接或数据库名称(选填)】 Risk attitude and investment decisions across European countries–are women more riskaverse investors than men?O Ba ...2016-6-11 18:04 - 马甲甲 - 求助成功区
1 个回复 - 826 次查看 【作者(必填)】 【文题(必填)】 【年份(必填)】 【全文链接或数据库名称(选填)】 Risk attitude and investment decisions across European countries–are women more riskaverse investors than men?O Ba ...2016-6-11 18:04 - 马甲甲 - 求助成功区
Multiperiod consumption-investment decisions and risk preference
1 个回复 - 692 次查看 【作者(必填)】 【文题(必填)】 【年份(必填)】 【全文链接或数据库名称(选填)】Multiperiod consumption-investment decisions and risk preferenceEH Neave - Journal of Economic Theory, 1971 - Elsevi ...2016-6-10 23:04 - 马甲甲 - 文献求助专区
1 个回复 - 692 次查看 【作者(必填)】 【文题(必填)】 【年份(必填)】 【全文链接或数据库名称(选填)】Multiperiod consumption-investment decisions and risk preferenceEH Neave - Journal of Economic Theory, 1971 - Elsevi ...2016-6-10 23:04 - 马甲甲 - 文献求助专区
Investing in Frontier Markets Opportunity, Risk and Role in an Investment Portfo
85 个回复 - 9333 次查看 The only comprehensive guide to reaping big returns investing in the hottest new growth marketsThis book makes a compelling case that, just as today's well-rounded portfolio includes emerging market f ...2014-8-22 04:21 - 大家开心 - 金融学（理论版）
85 个回复 - 9333 次查看 The only comprehensive guide to reaping big returns investing in the hottest new growth marketsThis book makes a compelling case that, just as today's well-rounded portfolio includes emerging market f ...2014-8-22 04:21 - 大家开心 - 金融学（理论版）
免费下载Controlling Misfit Risk in Multiple-Manager Investment Programs
1 个回复 - 1260 次查看 易盘下载: http://www.163pan.com/files/j0k000t0i.html 文件名称: Controlling Misfit Risk in Multiple-Manager Investment Programs.pdf 文件介绍: Author:Jerrey V.Bailey,David E.Tierney,Research Foun ...2010-7-12 17:20 - soundleon - 金融学（理论版）
1 个回复 - 1260 次查看 易盘下载: http://www.163pan.com/files/j0k000t0i.html 文件名称: Controlling Misfit Risk in Multiple-Manager Investment Programs.pdf 文件介绍: Author:Jerrey V.Bailey,David E.Tierney,Research Foun ...2010-7-12 17:20 - soundleon - 金融学（理论版）
Political capabilities, policy risk, and international investment strate
1 个回复 - 549 次查看 【作者(必填)】 Holburn, G.L. and B.A. Zelner 【文题(必填)】Political capabilities, policy risk, and international investment strate 【年份(必填)】Holburn, G.L. and B.A. Zelner, Political capabili ...2016-3-18 15:44 - 乖乖虎 - 求助成功区
1 个回复 - 549 次查看 【作者(必填)】 Holburn, G.L. and B.A. Zelner 【文题(必填)】Political capabilities, policy risk, and international investment strate 【年份(必填)】Holburn, G.L. and B.A. Zelner, Political capabili ...2016-3-18 15:44 - 乖乖虎 - 求助成功区
Informal risk capital investors: investment patterns on the east coast of the US
0 个回复 - 813 次查看 【作者(必填)】Haar, N.E., Starr, J., MacMillan, I.C. 【文题(必填)】Informal risk capital investors: investment patterns on the east coast of the USA. 【年份(必填)】1988 【全文链接或数据库名称 ...2016-1-4 19:05 - jimengyang - 文献求助专区
0 个回复 - 813 次查看 【作者(必填)】Haar, N.E., Starr, J., MacMillan, I.C. 【文题(必填)】Informal risk capital investors: investment patterns on the east coast of the USA. 【年份(必填)】1988 【全文链接或数据库名称 ...2016-1-4 19:05 - jimengyang - 文献求助专区
文献求组 investment risk the experts's perspective
3 个回复 - 615 次查看 【作者(必填)】R.A. Olsen 【文题(必填)】 , investment risk: the experts’ perspective 【年份(必填)】 1997 【全文链接或数据库名称(选填)】2015-10-22 11:17 - ditto - 求助成功区
3 个回复 - 615 次查看 【作者(必填)】R.A. Olsen 【文题(必填)】 , investment risk: the experts’ perspective 【年份(必填)】 1997 【全文链接或数据库名称(选填)】2015-10-22 11:17 - ditto - 求助成功区
求 R.A. Olsen, investment risk: the experts’ perspective
1 个回复 - 549 次查看 【作者(必填)】 【文题(必填)】 【年份(必填)】 【全文链接或数据库名称(选填)】2015-10-22 10:52 - ditto - 文献求助专区
1 个回复 - 549 次查看 【作者(必填)】 【文题(必填)】 【年份(必填)】 【全文链接或数据库名称(选填)】2015-10-22 10:52 - ditto - 文献求助专区
求书 real estate finance and investments risks and opportunities
2 个回复 - 3066 次查看 钱不多 希望有这本书得拿上来共享下 多谢了2010-1-8 10:44 - yunchuwu - 文献求助专区
2 个回复 - 3066 次查看 钱不多 希望有这本书得拿上来共享下 多谢了2010-1-8 10:44 - yunchuwu - 文献求助专区
Dynamic investment models with downside risk control的博士论文
2 个回复 - 1179 次查看 Dynamic investment models with downside risk control的博士论文2015-1-23 13:22 - jiaguangyan - 量化投资
2 个回复 - 1179 次查看 Dynamic investment models with downside risk control的博士论文2015-1-23 13:22 - jiaguangyan - 量化投资
急求： LIPE M G. Individual investors' risk judgments and investment decisions:
1 个回复 - 627 次查看 【作者(必填)】 LIPE M G. 【文题(必填)】Individual investors' risk judgments and investment decisions: The impact of account-ing and market data 【年份(必填)】 1998 【全文链接或数据库名称(选填) ...2015-4-6 10:58 - baobeizhu163 - 求助成功区
1 个回复 - 627 次查看 【作者(必填)】 LIPE M G. 【文题(必填)】Individual investors' risk judgments and investment decisions: The impact of account-ing and market data 【年份(必填)】 1998 【全文链接或数据库名称(选填) ...2015-4-6 10:58 - baobeizhu163 - 求助成功区
Investment Management: Portfolio Diversification, Risk, and Timing
3 个回复 - 1727 次查看 A new look at the important issue of investment management in the 21st century Written for professional and private investors-as well as fiduciaries who rely on investment professionals-this book p ...2014-6-29 13:12 - dadahawk - 金融学（理论版）
3 个回复 - 1727 次查看 A new look at the important issue of investment management in the 21st century Written for professional and private investors-as well as fiduciaries who rely on investment professionals-this book p ...2014-6-29 13:12 - dadahawk - 金融学（理论版）
Investment Risk Management by H. Kent Baker, Greg Filbeck
22 个回复 - 1143 次查看 Investment Risk Management by H. Kent Baker, Greg Filbeck Series: Financial Markets and Investments Periodical: Publisher: Oxford University Press, Year: 2015 Edition: Pages: 712 ISBN: 019933196 ...2014-11-30 11:05 - tigerwolf - 商学院
22 个回复 - 1143 次查看 Investment Risk Management by H. Kent Baker, Greg Filbeck Series: Financial Markets and Investments Periodical: Publisher: Oxford University Press, Year: 2015 Edition: Pages: 712 ISBN: 019933196 ...2014-11-30 11:05 - tigerwolf - 商学院
Investment Risk Management
1 个回复 - 1074 次查看 Investment Risk Management, by Yen Yee Chong2014-11-23 01:53 - jianlli - 金融学（理论版）
1 个回复 - 1074 次查看 Investment Risk Management, by Yen Yee Chong2014-11-23 01:53 - jianlli - 金融学（理论版）
Risk-based methods for reliability investments in electric power distribution
1 个回复 - 1067 次查看 2014-11-17 22:46 - 太阳007 - 风险管理
1 个回复 - 1067 次查看 2014-11-17 22:46 - 太阳007 - 风险管理
Hometown Investment Trust Funds: A Stable Way to Supply Risk Capital
7 个回复 - 1605 次查看 This book records the first success stories of a new form of financial intermediation, the hometown investment fund, that has become a national strategy in Japan, partly to meet the need to finance sm ...2014-10-4 03:11 - 大家开心 - 金融学（理论版）
7 个回复 - 1605 次查看 This book records the first success stories of a new form of financial intermediation, the hometown investment fund, that has become a national strategy in Japan, partly to meet the need to finance sm ...2014-10-4 03:11 - 大家开心 - 金融学（理论版）
QFI-Investment Risk Management Manual
4 个回复 - 3813 次查看 剛考完 QFI Core，想加減準備考秋季的IRM 想請問有人手邊有以下兩個版本任一的電子檔嗎 1. Actex Study Manual for Investment Risk Management Exam, Spring 2014 2. PAK Study Manual for Investment Risk Mana ...2014-5-1 22:05 - a5170040 - Forum
4 个回复 - 3813 次查看 剛考完 QFI Core，想加減準備考秋季的IRM 想請問有人手邊有以下兩個版本任一的電子檔嗎 1. Actex Study Manual for Investment Risk Management Exam, Spring 2014 2. PAK Study Manual for Investment Risk Mana ...2014-5-1 22:05 - a5170040 - Forum
Equity Derivatives Applications in Risk Management and Investment
1 个回复 - 1832 次查看 2014-7-8 14:55 - bukeyide111 - 金融工程（数量金融）与金融衍生品
1 个回复 - 1832 次查看 2014-7-8 14:55 - bukeyide111 - 金融工程（数量金融）与金融衍生品
The returns and risks of investment portfolio in a financial market☆
1 个回复 - 812 次查看 【作者(必填)】 Jiang-Cheng Li, Dong-Cheng Mei, , 【文题(必填)】 The returns and risks of investment portfolio in a financial market☆【年份(必填)】 2014 【全文链接或数据库名称(选填)】http://ww ...2014-5-5 19:11 - qijiongli - 求助成功区
1 个回复 - 812 次查看 【作者(必填)】 Jiang-Cheng Li, Dong-Cheng Mei, , 【文题(必填)】 The returns and risks of investment portfolio in a financial market☆【年份(必填)】 2014 【全文链接或数据库名称(选填)】http://ww ...2014-5-5 19:11 - qijiongli - 求助成功区
World Investment and Political Risk 2010
2 个回复 - 1228 次查看 World Investment and Political Risk 2010ebook New MIGA Report: FDI into Developing Countries Expected to Increase by 17 Percent in 2010 2010年12月 TABLE OF Contents FOREWORD ACKNOWLEDGMENTS SE ...2010-12-21 22:24 - wwsgg - 世界经济与国际贸易
2 个回复 - 1228 次查看 World Investment and Political Risk 2010ebook New MIGA Report: FDI into Developing Countries Expected to Increase by 17 Percent in 2010 2010年12月 TABLE OF Contents FOREWORD ACKNOWLEDGMENTS SE ...2010-12-21 22:24 - wwsgg - 世界经济与国际贸易
首发高清：Scenarios for Risk Management and Global Investment Strategies
4 个回复 - 2155 次查看 2010-10-18 12:36 - lanxyn - 金融学（理论版）
4 个回复 - 2155 次查看 2010-10-18 12:36 - lanxyn - 金融学（理论版）
Investment.Guarantees.The.New.Science.Of.Modeling.And.Risk.Management
7 个回复 - 3006 次查看 Investment.Guarantees.The.New.Science.Of.Modeling.And.Risk.Management2009-11-17 13:26 - qyfx770707 - Forum
7 个回复 - 3006 次查看 Investment.Guarantees.The.New.Science.Of.Modeling.And.Risk.Management2009-11-17 13:26 - qyfx770707 - Forum
Contrarian Investment, Extrapolation, and Risk
1 个回复 - 1631 次查看 【作者(必填)】 [*]JOSEF LAKONISHOK†, [*]ANDREI SHLEIFER†, [*]ROBERT W. VISHNY† 【文题(必填)】Contrarian Investment, Extrapolation, and Risk 【年份(必填)】1994 【全文链接或数 ...2013-10-9 23:50 - 迷途mitu - 文献求助专区
1 个回复 - 1631 次查看 【作者(必填)】 [*]JOSEF LAKONISHOK†, [*]ANDREI SHLEIFER†, [*]ROBERT W. VISHNY† 【文题(必填)】Contrarian Investment, Extrapolation, and Risk 【年份(必填)】1994 【全文链接或数 ...2013-10-9 23:50 - 迷途mitu - 文献求助专区
investment project risk appraisal
1 个回复 - 767 次查看 【作者(必填)】Bogdan Rebiasz 【文题(必填)】Fuzziness and randomness in investment project risk appraisal 【年份(必填)】2007 【全文链接或数据库名称(选填)】http://www.sciencedirect.com/science/ ...2013-8-28 10:10 - phyl - 求助成功区
1 个回复 - 767 次查看 【作者(必填)】Bogdan Rebiasz 【文题(必填)】Fuzziness and randomness in investment project risk appraisal 【年份(必填)】2007 【全文链接或数据库名称(选填)】http://www.sciencedirect.com/science/ ...2013-8-28 10:10 - phyl - 求助成功区
文献求助：Contract Structure, Risk-Sharing, and Investment Choice
2 个回复 - 706 次查看 【作者(必填)】Greg Fischer† 【文题(必填)】Contract Structure, Risk-Sharing, and Investment Choice 【年份(必填)】16 MAY 2013 【全文链接或数据库名称(选填)】http://onlinelibrary.wiley.com/ ...2013-7-12 23:27 - ljufang - 求助成功区
2 个回复 - 706 次查看 【作者(必填)】Greg Fischer† 【文题(必填)】Contract Structure, Risk-Sharing, and Investment Choice 【年份(必填)】16 MAY 2013 【全文链接或数据库名称(选填)】http://onlinelibrary.wiley.com/ ...2013-7-12 23:27 - ljufang - 求助成功区
求：Investment Theory and Risk Management
0 个回复 - 921 次查看 作者： Steven Peterson2013-6-25 16:54 - 未了情 - 悬赏大厅
0 个回复 - 921 次查看 作者： Steven Peterson2013-6-25 16:54 - 未了情 - 悬赏大厅
The Risk Profile of Infrastructure Investments
2 个回复 - 964 次查看 【作者(必填)】Christoph Rothballer and Christoph Kaserer 【文题(必填)】The Risk Profile of Infrastructure Investments: Challenging Conventional Wisdom The Journal of Structured Finance【年份(必填)】 ...2013-6-6 02:25 - shelf317 - 求助成功区
2 个回复 - 964 次查看 【作者(必填)】Christoph Rothballer and Christoph Kaserer 【文题(必填)】The Risk Profile of Infrastructure Investments: Challenging Conventional Wisdom The Journal of Structured Finance【年份(必填)】 ...2013-6-6 02:25 - shelf317 - 求助成功区
Wiley Investment Guarantees Modeling And Risk Management
19 个回复 - 4781 次查看 Wiley Investment Guarantees Modeling And Risk Management2005-9-16 15:33 - nocturne - 金融学（理论版）
19 个回复 - 4781 次查看 Wiley Investment Guarantees Modeling And Risk Management2005-9-16 15:33 - nocturne - 金融学（理论版）
Promoting energy efficiency investments with risk management decision tools
2 个回复 - 733 次查看 【作者(必填)】Jerry Jackson 【文题(必填)】Promoting energy efficiency investments with risk management decision tools 【年份(必填)】Energy Policy, Volume 38, Issue 8, August 2010, Pages 3865-3 ...2012-12-26 11:30 - sailing3200 - 求助成功区
2 个回复 - 733 次查看 【作者(必填)】Jerry Jackson 【文题(必填)】Promoting energy efficiency investments with risk management decision tools 【年份(必填)】Energy Policy, Volume 38, Issue 8, August 2010, Pages 3865-3 ...2012-12-26 11:30 - sailing3200 - 求助成功区
new strageties for commercial real estate investment and risk management
2 个回复 - 1265 次查看 【作者(必填)】Fisher,J. 【文题(必填)】new strageties for commercial real estate investment and risk management 【年份(必填)】the journal of portfolio mangement, special real estate issues,32(200 ...2012-2-14 20:07 - 晏子使楚 - 文献求助专区
2 个回复 - 1265 次查看 【作者(必填)】Fisher,J. 【文题(必填)】new strageties for commercial real estate investment and risk management 【年份(必填)】the journal of portfolio mangement, special real estate issues,32(200 ...2012-2-14 20:07 - 晏子使楚 - 文献求助专区
2007FRM Risk Management and Investment Management section core reading
21 个回复 - 5392 次查看 <BR>资源共享2007-6-5 08:45 - panhong - CFA、CVA、FRM等金融考证论坛
21 个回复 - 5392 次查看 <BR>资源共享2007-6-5 08:45 - panhong - CFA、CVA、FRM等金融考证论坛
investment management:portfolio diversification, risk and timing-fact and fictio
6 个回复 - 3011 次查看 pdf by Robort L. Hagin 321pages Wiley Finance Series2006-10-3 20:46 - zhouzuyu - 金融学（理论版）
6 个回复 - 3011 次查看 pdf by Robort L. Hagin 321pages Wiley Finance Series2006-10-3 20:46 - zhouzuyu - 金融学（理论版）
Bank Competition, Securitization and Risky Investment
0 个回复 - 1209 次查看 西南财大光华讲坛——社会名流与企业家论坛第2180期 Title: Bank Competition, Securitization and Risky Investment Speaker: LI Zhe (Shanghai University of Finance and Economics) Location: 经管楼305室, R ...2011-10-22 16:00 - swufeliuyi2010 - 学术资源/课程/会议/讲座
0 个回复 - 1209 次查看 西南财大光华讲坛——社会名流与企业家论坛第2180期 Title: Bank Competition, Securitization and Risky Investment Speaker: LI Zhe (Shanghai University of Finance and Economics) Location: 经管楼305室, R ...2011-10-22 16:00 - swufeliuyi2010 - 学术资源/课程/会议/讲座
House Money and Investment Risk Taking
0 个回复 - 874 次查看 House Money and Investment Risk Taking YL Hsu… - 2010 - papers.ssrn.com2011-10-9 16:17 - 金融坦然 - 文献求助专区
0 个回复 - 874 次查看 House Money and Investment Risk Taking YL Hsu… - 2010 - papers.ssrn.com2011-10-9 16:17 - 金融坦然 - 文献求助专区
『下载』原版书Investment.Risk.Management By Yan Yee Chong
3 个回复 - 1647 次查看 和论坛中的应该没有重复， 原版的PDF，保证清晰。2005-6-2 03:52 - 黑洞 - 金融学（理论版）
3 个回复 - 1647 次查看 和论坛中的应该没有重复， 原版的PDF，保证清晰。2005-6-2 03:52 - 黑洞 - 金融学（理论版）
