结果：找到“Financial model”相关内容747个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”
【案例资料】项目尽调实例学习资料（英文为主）2 个回复 - 502 次查看 5.0 第三方报告 4.0 财务模型 3.0 建筑设计及施工 2.0 交易架构及法律文件 1.0 项目介绍 CPT 2018项目介绍（51%）.pdf CPT 2018 pitch book (51% English Version).pdf ...2022-12-7 21:07 - wz151400 - 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 - 989 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
估值建模模板系列+投行PE面试2 个回复 - 905 次查看 估值建模模板系列+投行PE面试 更详细的内容，请参考下面的“内容说明”附件为准！！ 2估值建模模板系列 估值投行PE面试系列（二）-EV&Equity Value-secured.pdf 估值投行PE面试系列（一）-会计部分sec ...2022-4-25 10:53 - Kathy-202109 - 现金交易版
求书：Financial Modelling with Jump Processes, Second Edition
25 个回复 - 5882 次查看 Financial Modelling with Jump Processes, Second Edition Rama Cont, Columbia University, New York, USA; Peter Tankov, Universite Paris VII, France Price: £57.99 Cat. #: C2191 ISBN ...2014-3-29 21:57 - nkky2011 - 悬赏大厅
25 个回复 - 5882 次查看 Financial Modelling with Jump Processes, Second Edition Rama Cont, Columbia University, New York, USA; Peter Tankov, Universite Paris VII, France Price: £57.99 Cat. #: C2191 ISBN ...2014-3-29 21:57 - nkky2011 - 悬赏大厅
Financial Econometric Modelling
8 个回复 - 3844 次查看 I Fundamental Concepts and Methods 11 Financial Asset Prices and Returns 31.1 Introduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31.2 Financial Assets . . . . . . . . . . . . . . ...2016-11-3 03:55 - ytw1018 - 量化投资
8 个回复 - 3844 次查看 I Fundamental Concepts and Methods 11 Financial Asset Prices and Returns 31.1 Introduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31.2 Financial Assets . . . . . . . . . . . . . . ...2016-11-3 03:55 - ytw1018 - 量化投资
Financial Modeling and Valuation (Wiley Finance)
78 个回复 - 29659 次查看 摘自亚马逊： Publication Date: June 18, 2013 Written by the Founder and CEO of the prestigious New York School of Finance, this book schools you in the fundamental tools for accurately assessin ...2014-1-22 15:46 - Paradox8 - 金融学（理论版）
78 个回复 - 29659 次查看 摘自亚马逊： Publication Date: June 18, 2013 Written by the Founder and CEO of the prestigious New York School of Finance, this book schools you in the fundamental tools for accurately assessin ...2014-1-22 15:46 - Paradox8 - 金融学（理论版）
Financial Modeling and Valuation - Paul Pignataro (EPUB)
5 个回复 - 1810 次查看 2020-8-12 10:25 - xxyzwt - 金融学（理论版）
5 个回复 - 1810 次查看 2020-8-12 10:25 - xxyzwt - 金融学（理论版）
Financial Modeling：Uses Excel and R 第5版 金融建模：使用Excel和R 2021
11 个回复 - 2989 次查看 Financial Modeling：Uses Excel and R 第5版 金融建模：使用Excel和R 2021 高清2022-3-12 23:21 - tangdh - 投资人（实务版）
11 个回复 - 2989 次查看 Financial Modeling：Uses Excel and R 第5版 金融建模：使用Excel和R 2021 高清2022-3-12 23:21 - tangdh - 投资人（实务版）
Financial Modeling Under Non-Gaussian Distributions
5 个回复 - 2505 次查看 Editorial Board M. Avellaneda G. Barone-Adesi M. Broadie M.H.A. Davis E. Derman C. Klüppelberg E. Kopp W. Schachermayer2009-9-27 00:38 - ifallasleepjing - 金融学（理论版）
5 个回复 - 2505 次查看 Editorial Board M. Avellaneda G. Barone-Adesi M. Broadie M.H.A. Davis E. Derman C. Klüppelberg E. Kopp W. Schachermayer2009-9-27 00:38 - ifallasleepjing - 金融学（理论版）
Essays in econometrics with applications in macroeconomic and financial modeling
2 个回复 - 1060 次查看 【作者(必填)】hu ling 【文题(必填)】Essays in econometrics with applications in macroeconomic and financial modeling.[/backcolor] 【年份(必填)】2003 【全文链接或数据库名称(选填)】2017-11-7 17:06 - joy0519 - 求助成功区
2 个回复 - 1060 次查看 【作者(必填)】hu ling 【文题(必填)】Essays in econometrics with applications in macroeconomic and financial modeling.[/backcolor] 【年份(必填)】2003 【全文链接或数据库名称(选填)】2017-11-7 17:06 - joy0519 - 求助成功区
SEEM5820/ECLT5920 Models Decision with Financial Applications ：香港中文大学学习1 个回复 - 651 次查看 SEEM5820/ECLT5920 Models Decision with Financial Applications ：香港中文大学学习资料 Models Decision with Financial Applications Department of Systems Engineering Engineering Management The Chine ...2022-6-28 10:04 - Lala-20200 - 现金交易版
SEEM8520 Models and Decision with Financial applications :香港中文大学学习资料2 个回复 - 666 次查看 SEEM8520 Models and Decision with Financial applications :香港中文大学学习资料 Department of Systems EngineeringEngineering Management The Chinese University of Hong Kong SEEM8520 Models and D ...2022-6-28 12:27 - Lala-20200 - 现金交易版
Financial Modeling - A Backward Stochastic Differential Equations Perspective
4 个回复 - 1860 次查看 Financial Modeling - A Backward Stochastic Differential Equations Perspectiveby Stéphane Crépey 2013 Edition This is a book on financial modeling that emphasizes computational aspects. I ...2014-3-15 23:46 - martinnyj - 金融学（理论版）
4 个回复 - 1860 次查看 Financial Modeling - A Backward Stochastic Differential Equations Perspectiveby Stéphane Crépey 2013 Edition This is a book on financial modeling that emphasizes computational aspects. I ...2014-3-15 23:46 - martinnyj - 金融学（理论版）
Financial Modeling, 5th Edition (Simon Benninga, Tal Mofkadi)
10 个回复 - 2619 次查看 很经典的学习金融建模的书。最新版第5版，这一版在第4版基础上增加了R、Python的运用。 A substantially updated new edition of the essential text on financial modeling, with revised material, new data, and ...2022-8-1 09:33 - xmuzff - CFA Level 3 学习群组
10 个回复 - 2619 次查看 很经典的学习金融建模的书。最新版第5版，这一版在第4版基础上增加了R、Python的运用。 A substantially updated new edition of the essential text on financial modeling, with revised material, new data, and ...2022-8-1 09:33 - xmuzff - CFA Level 3 学习群组
Financial Modeling and Valuation: A Practical Guide to Investment Banking pdf
20 个回复 - 7346 次查看 Financial Modeling and Valuation: A Practical Guide to Investment Banking and Private Equity pdf下载 Written by the Founder and CEO of the prestigious New York School of Finance, this book schools ...2016-10-20 20:41 - 浪子彦青 - 休闲灌水
20 个回复 - 7346 次查看 Financial Modeling and Valuation: A Practical Guide to Investment Banking and Private Equity pdf下载 Written by the Founder and CEO of the prestigious New York School of Finance, this book schools ...2016-10-20 20:41 - 浪子彦青 - 休闲灌水
求购 Financial Modeling and Valuation 书中 Excel Template 打包
10 个回复 - 2586 次查看 正在看 Wiley “ Financial Modeling and Valuation: A Practical Guide to Investment Banking and Private Equity” 却发现找不到书中提到的所有excel template。 希望有大神能够所有excel template打包 ...2016-5-3 13:52 - ykliu123 - 金融学（理论版）
10 个回复 - 2586 次查看 正在看 Wiley “ Financial Modeling and Valuation: A Practical Guide to Investment Banking and Private Equity” 却发现找不到书中提到的所有excel template。 希望有大神能够所有excel template打包 ...2016-5-3 13:52 - ykliu123 - 金融学（理论版）
Financial Modeling in Excel For Dummies, 2nd Edition
4 个回复 - 993 次查看 Financial Modeling in Excel For Dummies, 2nd Edition English | 2021 | ISBN: 1119844517 | 355 pages | True PDF[/backcolor] [/backcolor] [/backcolor]2021-12-18 09:48 - zhangke0987 - 投资人（实务版）
4 个回复 - 993 次查看 Financial Modeling in Excel For Dummies, 2nd Edition English | 2021 | ISBN: 1119844517 | 355 pages | True PDF[/backcolor] [/backcolor] [/backcolor]2021-12-18 09:48 - zhangke0987 - 投资人（实务版）
金融衍生产品的数学模型讲义The Lecture of Mathematical_Models_of_Financial_Deriva1 个回复 - 598 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
QFI Financial Modeling Module
10 个回复 - 5872 次查看 请问有在做 QFI Financial Modeling Module的End-of-Module Exercise的小伙伴吗？想找人讨论交流一下。。。2022-2-24 21:09 - 宋翊 - CAA、SOA精算师等考证版
10 个回复 - 5872 次查看 请问有在做 QFI Financial Modeling Module的End-of-Module Exercise的小伙伴吗？想找人讨论交流一下。。。2022-2-24 21:09 - 宋翊 - CAA、SOA精算师等考证版
[附案例] Financial Modeling with Crystal Ball and Excel (PDF+xls案例)
10 个回复 - 3057 次查看 附案例版的 Financial Modeling with Crystal Ball and Excel ，找了很久，喜欢cb的同学，不要错过哦2012-11-11 01:25 - aeonspr - 计量经济学与统计软件
10 个回复 - 3057 次查看 附案例版的 Financial Modeling with Crystal Ball and Excel ，找了很久，喜欢cb的同学，不要错过哦2012-11-11 01:25 - aeonspr - 计量经济学与统计软件
Modelling multivariate skewness in financial returns: a SGARCH approach
3 个回复 - 1255 次查看 【作者(必填)】 Giovanni De Lucaa* & Nicola Loperfidob 【文题(必填)】 Modelling multivariate skewness in financial returns: a SGARCH approach【年份(必填)】 2011 【全文链接或数据库名称(选填)】http: ...2015-12-4 13:17 - internet.hzx - 求助成功区
3 个回复 - 1255 次查看 【作者(必填)】 Giovanni De Lucaa* & Nicola Loperfidob 【文题(必填)】 Modelling multivariate skewness in financial returns: a SGARCH approach【年份(必填)】 2011 【全文链接或数据库名称(选填)】http: ...2015-12-4 13:17 - internet.hzx - 求助成功区
A Macroeconomic Model with Financial Panics的code
3 个回复 - 656 次查看 【作者(必填)】MARK GERTLER， NOBUHIRO KIYOTAKI，ANDREA PRESTIPINO 【文题(必填)】A Macroeconomic Model with Financial Panics 【年份(必填)】2020 【全文链接或数据库名称(选填)】2022-1-2 19:02 - yc1221 - 文献求助专区
3 个回复 - 656 次查看 【作者(必填)】MARK GERTLER， NOBUHIRO KIYOTAKI，ANDREA PRESTIPINO 【文题(必填)】A Macroeconomic Model with Financial Panics 【年份(必填)】2020 【全文链接或数据库名称(选填)】2022-1-2 19:02 - yc1221 - 文献求助专区
Financial risk modeling in Excel,金融风险建模用Excel2 个回复 - 1196 次查看 Financial risk modeling in Excel,金融风险建模用Excel Financial risk modeling in Excel,金融风险建模用Excel Financial risk modeling in Excel,金融风险建模用Excel Financial risk modeling in Excel,金融 ...2021-2-18 14:10 - Fu-pear - 现金交易版
Introduction to Financial Models for Management and Planning
8 个回复 - 1687 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 - 1687 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）
[经济与金融模型]Economic and Financial Modeling with Mathematica(by范里安)
55 个回复 - 10456 次查看 Mathematica is a computer program (software) for doing symbolic, numeric and graphical analysis of mathematical problems. In the hands of economists, financial analysts and other professionals in econ ...2015-5-30 08:30 - lasgpope - 量化投资
55 个回复 - 10456 次查看 Mathematica is a computer program (software) for doing symbolic, numeric and graphical analysis of mathematical problems. In the hands of economists, financial analysts and other professionals in econ ...2015-5-30 08:30 - lasgpope - 量化投资
Wiley Finance 金融估值！Financial Valuation: Applications and Models 4th
117 个回复 - 11902 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 - 11902 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 - 6026 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 - 6026 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）
springer：《Financial Modeling Under Non-Gaussian Distributions》
8 个回复 - 2962 次查看 本人收藏的好书，传上来给大家！2009-11-23 21:00 - zxm403 - 计量经济学与统计软件
8 个回复 - 2962 次查看 本人收藏的好书，传上来给大家！2009-11-23 21:00 - zxm403 - 计量经济学与统计软件
[Apress] - The.Handbook.of.Financial.Modeling
4 个回复 - 1157 次查看 The.Handbook.of.Financial.Modeling2016-3-27 01:59 - kayvid - 休闲灌水
4 个回复 - 1157 次查看 The.Handbook.of.Financial.Modeling2016-3-27 01:59 - kayvid - 休闲灌水
The Handbook of Financial Modeling
3 个回复 - 1145 次查看 书名: The Handbook of Financial Modeling: A Practical Approach to Creating and Implementing Valuation Projection Models 作者: Jack Avon 出版日期: 2013 出版商: Apress 页数: 504 语言: 英语 T ...2019-4-7 15:21 - zhangke0987 - 投资人（实务版）
3 个回复 - 1145 次查看 书名: The Handbook of Financial Modeling: A Practical Approach to Creating and Implementing Valuation Projection Models 作者: Jack Avon 出版日期: 2013 出版商: Apress 页数: 504 语言: 英语 T ...2019-4-7 15:21 - zhangke0987 - 投资人（实务版）
the handbook of financial modeling - a practical approach (2021)
2 个回复 - 1102 次查看 the handbook of financial modeling - a practical approach to creating and implementing valuation projecton models (2ed 2021)2020-11-26 09:34 - loneshark - 投资人（实务版）
2 个回复 - 1102 次查看 the handbook of financial modeling - a practical approach to creating and implementing valuation projecton models (2ed 2021)2020-11-26 09:34 - loneshark - 投资人（实务版）
Fabozzi,The Mathematics of Financial Modeling and Investment Management.[2004]
1 个回复 - 1257 次查看 The Mathematics of Financial Modeling and Investment Management Sergio M. Focardi, Frank J. Fabozzi ISBN: 978-0-471-46599-7 Hardcover 800 pages March 2004 This price is valid for China. Ch ...2009-8-9 17:43 - linmao001 - 金融学（理论版）
1 个回复 - 1257 次查看 The Mathematics of Financial Modeling and Investment Management Sergio M. Focardi, Frank J. Fabozzi ISBN: 978-0-471-46599-7 Hardcover 800 pages March 2004 This price is valid for China. Ch ...2009-8-9 17:43 - linmao001 - 金融学（理论版）
the mathematics of financial Modeling and Investment Management
2 个回复 - 1695 次查看 本书是一本《数理金融与风险管理》教材，确实需要论坛币，不好意思，需要大家花小小10币下载，谢谢！确实无论坛币的朋友需要请联系我。2010-8-18 15:49 - lipj - 金融工程（数量金融）与金融衍生品
2 个回复 - 1695 次查看 本书是一本《数理金融与风险管理》教材，确实需要论坛币，不好意思，需要大家花小小10币下载，谢谢！确实无论坛币的朋友需要请联系我。2010-8-18 15:49 - lipj - 金融工程（数量金融）与金融衍生品
(Wiley Finance 052)The Mathematics of Financial Modeling and investment manageme
1 个回复 - 1659 次查看 2014-7-13 15:32 - 514050209 - 量化投资
1 个回复 - 1659 次查看 2014-7-13 15:32 - 514050209 - 量化投资
Mathematical Finance： Introduction to continuous time Financial Market models
5 个回复 - 1876 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 - 1876 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）
Mastering Financial Modelling: A practitioner’s guide applied corporate finance
9 个回复 - 3055 次查看 Mastering Financial Modelling: A practitioner's guide to applied corporate finance (Market Editions) Financial Times Prentice Hall (July 25, 2008) | ISBN: [/backcolor]027364310X[/backcolor] | PDF ...2014-6-28 16:50 - dadahawk - 金融学（理论版）
9 个回复 - 3055 次查看 Mastering Financial Modelling: A practitioner's guide to applied corporate finance (Market Editions) Financial Times Prentice Hall (July 25, 2008) | ISBN: [/backcolor]027364310X[/backcolor] | PDF ...2014-6-28 16:50 - dadahawk - 金融学（理论版）
免费 Financial_Modeling_A_Backward_Stochastic_Differential_Equations_Perspectiv
7 个回复 - 1714 次查看 免费分享图书2014-6-8 13:42 - shixuejun216 - 金融学（理论版）
7 个回复 - 1714 次查看 免费分享图书2014-6-8 13:42 - shixuejun216 - 金融学（理论版）
Financial Modeling A Backward Stochastic Differential Equations Perspective
3 个回复 - 1164 次查看 A good book that use martingale approach.2014-11-30 14:39 - luie1168e - 金融学（理论版）
3 个回复 - 1164 次查看 A good book that use martingale approach.2014-11-30 14:39 - luie1168e - 金融学（理论版）
Financial Modeling A Backward Stochastic Differential Equations Perspective
3 个回复 - 2610 次查看 Financial Modeling A Backward Stochastic Differential Equations Perspective Authors: Crépey, Stéphane Backward stochastic differential equations (BSDEs) provide a general mathematical framewo ...2015-6-7 00:31 - SleepyTom - 金融工程（数量金融）与金融衍生品
3 个回复 - 2610 次查看 Financial Modeling A Backward Stochastic Differential Equations Perspective Authors: Crépey, Stéphane Backward stochastic differential equations (BSDEs) provide a general mathematical framewo ...2015-6-7 00:31 - SleepyTom - 金融工程（数量金融）与金融衍生品
Financial Modeling A Backward Stochastic Differential Equations Perspective(Crep
3 个回复 - 1412 次查看 Financial Modeling A Backward Stochastic Differential Equations Perspective(Crepey)2015-4-11 22:41 - liuyuchun-cumt - 经济金融数学专区
3 个回复 - 1412 次查看 Financial Modeling A Backward Stochastic Differential Equations Perspective(Crepey)2015-4-11 22:41 - liuyuchun-cumt - 经济金融数学专区
【2014新书】Nonlinear Economic Dynamics and Financial Modelling
137 个回复 - 19151 次查看 图书名称：[/backcolor]Nonlinear Economic Dynamics and Financial Modelling: Essays in Honour of Carl Chiarella 作者：Roberto Dieci,Xue-Zhong He,Cars Hommes 出版社：Springer 页数：384 出版时间：Jul ...2014-8-8 15:13 - 牛尾巴 - 量化投资
137 个回复 - 19151 次查看 图书名称：[/backcolor]Nonlinear Economic Dynamics and Financial Modelling: Essays in Honour of Carl Chiarella 作者：Roberto Dieci,Xue-Zhong He,Cars Hommes 出版社：Springer 页数：384 出版时间：Jul ...2014-8-8 15:13 - 牛尾巴 - 量化投资
Financial Statistics and Mathematical Finance: Methods, Models and Applications
11 个回复 - 3521 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 - 3521 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
北大汇丰商学院金融建模课件 Financial Modeling
6 个回复 - 3455 次查看 北大汇丰商学院金融建模课件 Financial Modeling 任课老师：Frank (Fritz) H. Koger 博士学历：杜兰大学金融学博士 研究领域： 公司金融与政治、投资学 教育背景： 2009 杜兰大学金融学博士 2005 路易斯安 ...2014-7-2 21:12 - flyawayjy - 金融学（理论版）
6 个回复 - 3455 次查看 北大汇丰商学院金融建模课件 Financial Modeling 任课老师：Frank (Fritz) H. Koger 博士学历：杜兰大学金融学博士 研究领域： 公司金融与政治、投资学 教育背景： 2009 杜兰大学金融学博士 2005 路易斯安 ...2014-7-2 21:12 - flyawayjy - 金融学（理论版）
The Econometric Modelling of Financial Time Series
28 个回复 - 5822 次查看 The Econometric Modelling of Financial Time Series by Terence C. Mills, Raphael N. Markellos This textbook provides detailed coverage of the latest research techniques and findings relating to the ...2010-7-18 12:43 - terrytong - 计量经济学与统计软件
28 个回复 - 5822 次查看 The Econometric Modelling of Financial Time Series by Terence C. Mills, Raphael N. Markellos This textbook provides detailed coverage of the latest research techniques and findings relating to the ...2010-7-18 12:43 - terrytong - 计量经济学与统计软件
Financial Risk Modelling and Portfolio Optimization with R
19 个回复 - 4204 次查看 【作者(必填)】Bernhard Pfaff 【文题(必填)】Financial Risk Modelling and Portfolio Optimization with R 【年份(必填)】2012 【全文链接或数据库名称(选填)】http://boxuesky.com/viewthread.php?tid= ...2013-6-5 22:20 - lipj - 求助成功区
19 个回复 - 4204 次查看 【作者(必填)】Bernhard Pfaff 【文题(必填)】Financial Risk Modelling and Portfolio Optimization with R 【年份(必填)】2012 【全文链接或数据库名称(选填)】http://boxuesky.com/viewthread.php?tid= ...2013-6-5 22:20 - lipj - 求助成功区
Practical Financial Optimization_ A Library of GAMS Models (2009, Wiley-Blackwel
1 个回复 - 2340 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 - 2340 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
投行估值与财务模型教材-IBI Desktop Guide to Valuation and Financial Modeling
421 个回复 - 37726 次查看 美国纳斯达克上市企业培训教材，正本200页PDF，回复后可见，绝对好东西 **** 本内容被作者隐藏 ****2012-12-17 10:24 - klawmodnar - 金融学（理论版）
421 个回复 - 37726 次查看 美国纳斯达克上市企业培训教材，正本200页PDF，回复后可见，绝对好东西 **** 本内容被作者隐藏 ****2012-12-17 10:24 - klawmodnar - 金融学（理论版）
Wallstreet Excel & Financial Modeling 金融投行 Excel +财务建模3 个回复 - 2033 次查看 Breaking Into Wallstreet Excel& Financial Modeling Fundamentals3.0金融投行 Excel +财务建模原理教程 详细内容，请参考下面的截图说明，全部资料文件有3GB。 Breaking Into Wallstreet Excel& Financi ...2021-3-21 16:07 - lily-2021 - 现金交易版
Analyzing Financial Data and Implementing Financial Models Using R
7 个回复 - 903 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 - 903 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
Benniga的《Financial Modeling》随书光盘
45 个回复 - 10624 次查看 上次在《高级金融建模》随书光盘当中提到了Benniga的Financial Modeling，中文版是上财翻译的《财务金融建模》。这里把这本书的光盘附上。 和上次一样，有需要而没有钱的朋友可以在这里跟帖。2007-3-15 20:46 - cage - EViews专版
45 个回复 - 10624 次查看 上次在《高级金融建模》随书光盘当中提到了Benniga的Financial Modeling，中文版是上财翻译的《财务金融建模》。这里把这本书的光盘附上。 和上次一样，有需要而没有钱的朋友可以在这里跟帖。2007-3-15 20:46 - cage - EViews专版
Biologically Inspired Algorithms for Financial modelling
5 个回复 - 745 次查看 Biologically Inspired Algorithms for Financial modelling2016-9-29 11:18 - handsomeyang - 经管书评
5 个回复 - 745 次查看 Biologically Inspired Algorithms for Financial modelling2016-9-29 11:18 - handsomeyang - 经管书评
【2018 高清PDF】Financial Modeling in Practice : A Concise Guide Using Excel and
6 个回复 - 1034 次查看 题名 Financial Modeling in Practice 副标题 A Concise Guide Using Excel and VBA for Intermediate and Advanced Level 系列 The Wiley Finance Ser. 版本 2 作者 Michael Rees 出版社 John Wiley ...2018-11-15 10:41 - nanometer - 经管书评
6 个回复 - 1034 次查看 题名 Financial Modeling in Practice 副标题 A Concise Guide Using Excel and VBA for Intermediate and Advanced Level 系列 The Wiley Finance Ser. 版本 2 作者 Michael Rees 出版社 John Wiley ...2018-11-15 10:41 - nanometer - 经管书评
Modeling and Forecasting Volatilities of Financial Assets with an Asymmetric Zer
1 个回复 - 367 次查看 【作者(必填)】Yanlin Shi 【文题(必填)】Modeling and Forecasting Volatilities of Financial Assets with an Asymmetric Zero-Drift GARCH Model 【年份(必填)】2022 【全文链接或数据库名称(选填)】htt ...2022-10-30 16:01 - hnhs100 - 求助成功区
1 个回复 - 367 次查看 【作者(必填)】Yanlin Shi 【文题(必填)】Modeling and Forecasting Volatilities of Financial Assets with an Asymmetric Zero-Drift GARCH Model 【年份(必填)】2022 【全文链接或数据库名称(选填)】htt ...2022-10-30 16:01 - hnhs100 - 求助成功区
Financial Models in Production
5 个回复 - 1004 次查看 Authors: [*]Othmane Kettani[/backcolor], [*]Adil Reghai[/backcolor] [*]Provides a practical guide to the implementation and use of financial models for pricing and risk-management [*]Su ...2022-8-26 09:37 - xfx - 金融工程（数量金融）与金融衍生品
5 个回复 - 1004 次查看 Authors: [*]Othmane Kettani[/backcolor], [*]Adil Reghai[/backcolor] [*]Provides a practical guide to the implementation and use of financial models for pricing and risk-management [*]Su ...2022-8-26 09:37 - xfx - 金融工程（数量金融）与金融衍生品
Probabilistic Graphical Models: A New Way of Thinking in Financial Modelling pdf
8 个回复 - 2686 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 - 2686 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 - 1965 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 - 1965 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
最近做QFI-financial modeling module的小伙伴一起交流
1 个回复 - 671 次查看 有吗有吗？加微信交流一下。2022-9-28 14:43 - wfy1111 - CAA、SOA精算师等考证版
1 个回复 - 671 次查看 有吗有吗？加微信交流一下。2022-9-28 14:43 - wfy1111 - CAA、SOA精算师等考证版
QFI Financial Modeling Module
4 个回复 - 1148 次查看 请问有没有人正在写QFI FMM的作业，新题，分析六个案例，提交R markdown及summary的。2021-11-6 17:46 - cdh93225 - CAA、SOA精算师等考证版
4 个回复 - 1148 次查看 请问有没有人正在写QFI FMM的作业，新题，分析六个案例，提交R markdown及summary的。2021-11-6 17:46 - cdh93225 - CAA、SOA精算师等考证版
【经典教材系列】Introduction to Financial Models
63 个回复 - 4236 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 - 4236 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 - 718 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 - 37871 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 - 37871 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】Financial Forecasting, Analysis and Modelling: A Framework for
196 个回复 - 15277 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：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）2015-5-10 07:26 - wwqqer - 量化投资
196 个回复 - 15277 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：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）2015-5-10 07:26 - wwqqer - 量化投资
【经典教材系列】Stochastic Financial Models
137 个回复 - 11945 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 - 11945 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 - 12478 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 - 12478 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 - 2812 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 - 2812 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）
股票投资组合的最优化excel模版－financial modeling－Portfolio optimization
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27 个回复 - 10905 次查看 很适合初学者的一个教学案例 内有详细的运算过程及公式，仅限交流学习之用，勿做其他用途。2013-12-24 06:44 - whwhwh888 - 投资人（实务版）
金融建模的鞅方法Martingale Methods in Financial Modelling-Musiela第二版
2 个回复 - 2503 次查看 金融建模的鞅方法第二版 Martingale Methods in Financial Modelling-Musiela.pdf 资产定价：BSM模型，二叉树模型，鞅方法。 这个就是介绍鞅方法的，好书懂的人自然懂，不多说。2019-1-2 15:46 - gregmankiw - 金融工程（数量金融）与金融衍生品
2 个回复 - 2503 次查看 金融建模的鞅方法第二版 Martingale Methods in Financial Modelling-Musiela.pdf 资产定价：BSM模型，二叉树模型，鞅方法。 这个就是介绍鞅方法的，好书懂的人自然懂，不多说。2019-1-2 15:46 - gregmankiw - 金融工程（数量金融）与金融衍生品
Martingale Methods in Financial Modeling
2 个回复 - 2022 次查看 Martingale Methods in Financial Modeling2014-10-29 09:23 - dongdong1010 - 金融工程（数量金融）与金融衍生品
2 个回复 - 2022 次查看 Martingale Methods in Financial Modeling2014-10-29 09:23 - dongdong1010 - 金融工程（数量金融）与金融衍生品
Financial Risk Modelling and Portfolio Optimization with R.pdf
6 个回复 - 4166 次查看 Financial Risk Modelling and Portfolio Optimization with R Bernhard Pfaff Invesco Global Strategies, Germany Contents Preface xi List of abbreviations xiii Part I MOTIVATION 1 1 Introdu ...2017-9-1 13:06 - ryoeng - R语言论坛
6 个回复 - 4166 次查看 Financial Risk Modelling and Portfolio Optimization with R Bernhard Pfaff Invesco Global Strategies, Germany Contents Preface xi List of abbreviations xiii Part I MOTIVATION 1 1 Introdu ...2017-9-1 13:06 - ryoeng - R语言论坛
Practical Financial Optimization: A Library of GAMS Models
6 个回复 - 1149 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 - 1149 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
Financial Risk Modelling and Portfolio Optimization with R [Pfaff 2016]
14 个回复 - 7375 次查看 金融风险建模和投资组合优化：R语言 最新版 欢迎共同学习哈！谢谢啦！ 【备注：SORRY！第一个附件：我有做了高亮标记！第二个附件：是全新的！请大家下载第二个附件！抱歉！】2017-8-17 09:18 - labixiaohong - R语言论坛
14 个回复 - 7375 次查看 金融风险建模和投资组合优化：R语言 最新版 欢迎共同学习哈！谢谢啦！ 【备注：SORRY！第一个附件：我有做了高亮标记！第二个附件：是全新的！请大家下载第二个附件！抱歉！】2017-8-17 09:18 - labixiaohong - R语言论坛
本尼卡 金融建模 2014第四版有CD Financial Modeling By Simon Benninga, 4th edition
128 个回复 - 33960 次查看 2015-1-29 21:07 - 锐意求索 - 金融学（理论版）
128 个回复 - 33960 次查看 2015-1-29 21:07 - 锐意求索 - 金融学（理论版）
The Econometric Modelling of Financial Time Series_Terence C. Mills(3ed).pdf
6 个回复 - 5731 次查看 2009-11-4 10:32 - acouasm - 金融学（理论版）
6 个回复 - 5731 次查看 2009-11-4 10:32 - acouasm - 金融学（理论版）
[Yue-Kuen_Kwok]_Mathematical_models_of_financial derivatives
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求书：financial modeling with jump processes
8 个回复 - 2752 次查看 求书financial modeling with jump processes2010-5-17 17:28 - liuhztang - 计量经济学与统计软件
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martingale methods in financial modelling Corr. 3rd printing 2009
31 个回复 - 9169 次查看 Marek Musiela Marek Rutkowski Martingale Methods in Financial Modelling Second Edition 2nd ed. 2005. Corr. 3rd printing 2009 这是本书的清晰完整版，坛子上曾经有类似的资源，但是缺少第一章 Co ...2010-3-11 18:40 - james-fang - 金融工程（数量金融）与金融衍生品
31 个回复 - 9169 次查看 Marek Musiela Marek Rutkowski Martingale Methods in Financial Modelling Second Edition 2nd ed. 2005. Corr. 3rd printing 2009 这是本书的清晰完整版，坛子上曾经有类似的资源，但是缺少第一章 Co ...2010-3-11 18:40 - james-fang - 金融工程（数量金融）与金融衍生品
金融建模中的鞅方法 Martingale Methods in Financial Modelling
43 个回复 - 12236 次查看 Martingale Methods in Financial Modelling. Stochastic Modelling and Applied Probability 稀有书，金融建模中的鞅方法 第二版 （经典）2011-2-2 08:04 - levoer - 金融工程（数量金融）与金融衍生品
43 个回复 - 12236 次查看 Martingale Methods in Financial Modelling. Stochastic Modelling and Applied Probability 稀有书，金融建模中的鞅方法 第二版 （经典）2011-2-2 08:04 - levoer - 金融工程（数量金融）与金融衍生品
Martingale Methods in Financial Modelling Marek Musiela Marek Rutkowski
4 个回复 - 3240 次查看 Martingale Methods in Financial ModellingMarek Musiela Marek Rutkowski Stochastic Mechanics Random Media Signal Processing and Image Synthesis Mathematical Economics and Finance Stochastic ...2014-8-2 00:36 - shawnxiangyu - 经济金融数学专区
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[下载]Martingale Methods in Financial Modelling 2nd edition - Marek Musiela , Mar
47 个回复 - 19145 次查看 Martingale Methods in Financial ModellingSeries: Stochastic Modelling and Applied Probability , Vol. 36 Musiela, Marek, Rutkowski, Marek 2nd ed. 2005. Corr. 2nd printing, 2007, XIX, 680 p., HardcoverI ...2007-9-28 07:55 - galilee - 计量经济学与统计软件
47 个回复 - 19145 次查看 Martingale Methods in Financial ModellingSeries: Stochastic Modelling and Applied Probability , Vol. 36 Musiela, Marek, Rutkowski, Marek 2nd ed. 2005. Corr. 2nd printing, 2007, XIX, 680 p., HardcoverI ...2007-9-28 07:55 - galilee - 计量经济学与统计软件
德勤IFRS财务报表模板2018 Model Financial Statements 2018
14 个回复 - 8218 次查看 Published on: 29 Nov 2018 Deloitte's Global IFRS Office has released International GAAP Holdings Limited — Model financial statements for the year ended 31 December 2018. These financi ...2018-12-7 17:56 - ottohans - 会计与财务管理
14 个回复 - 8218 次查看 Published on: 29 Nov 2018 Deloitte's Global IFRS Office has released International GAAP Holdings Limited — Model financial statements for the year ended 31 December 2018. These financi ...2018-12-7 17:56 - ottohans - 会计与财务管理
Financial Modelling 4th ed. + 练习题 Simon Benninga
2 个回复 - 3078 次查看 financial modeling 4th - simon benninga (金融建模第四版)2019-10-5 17:49 - 卡門 - 金融学（理论版）
2 个回复 - 3078 次查看 financial modeling 4th - simon benninga (金融建模第四版)2019-10-5 17:49 - 卡門 - 金融学（理论版）
Financial Modeling and Valuation (Wiley Finance ) 配套学习材料
19 个回复 - 7633 次查看 Financial Modeling and Valuation a practical guide to investment banking and private equity 2e by Paul Pignataro 的配套学习材料 pdf excel 包含所有配套材料: 1. Adjustments and Corrections. 2 Questi ...2017-1-30 02:17 - sdhb - 金融学（理论版）
19 个回复 - 7633 次查看 Financial Modeling and Valuation a practical guide to investment banking and private equity 2e by Paul Pignataro 的配套学习材料 pdf excel 包含所有配套材料: 1. Adjustments and Corrections. 2 Questi ...2017-1-30 02:17 - sdhb - 金融学（理论版）
【2019新书】Hands-On Financial Modeling with Microsoft Excel 2019
31 个回复 - 6304 次查看 Hands-On Financial Modeling with Microsoft Excel 2019: Build practical models for forecasting, valuation, trading, and growth analysis using Excel 2019 by Shmuel Oluwa (Author) About the Author S ...2019-10-6 09:33 - slowry - 金融学（理论版）
31 个回复 - 6304 次查看 Hands-On Financial Modeling with Microsoft Excel 2019: Build practical models for forecasting, valuation, trading, and growth analysis using Excel 2019 by Shmuel Oluwa (Author) About the Author S ...2019-10-6 09:33 - slowry - 金融学（理论版）
