结果：找到“asset risk”相关内容110个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”
Multi-Asset Risk Modeling Techniques for a Global Economy
1 个回复 - 448 次查看 【作者(必填)】Morton Glantz and Robert Kissell 【文题(必填)】Chapter 9 - Risk-Hedging Techniques 【年份(必填)】2014 【全文链接或数据库名称(选填)】https://doi.org/10.1016/B978-0-12-401690-3.00 ...2022-10-20 13:02 - hkswen - 求助成功区
1 个回复 - 448 次查看 【作者(必填)】Morton Glantz and Robert Kissell 【文题(必填)】Chapter 9 - Risk-Hedging Techniques 【年份(必填)】2014 【全文链接或数据库名称(选填)】https://doi.org/10.1016/B978-0-12-401690-3.00 ...2022-10-20 13:02 - hkswen - 求助成功区
Market Liquidity Risk: Implications for Asset Pricing, Risk Management, and Fina
118 个回复 - 15381 次查看 What is market liquidity? How can market liquidity be priced and managed? Understanding liquidity in the marketplace is no simple task but understanding the implications in the increasing complex fina ...2015-8-8 06:14 - 大家开心 - 投资人（实务版）
118 个回复 - 15381 次查看 What is market liquidity? How can market liquidity be priced and managed? Understanding liquidity in the marketplace is no simple task but understanding the implications in the increasing complex fina ...2015-8-8 06:14 - 大家开心 - 投资人（实务版）
The impacts of rare disasters on asset returns and risk premiums in advanced eco
2 个回复 - 517 次查看 【作者(必填)】 【文题(必填)】The impacts of rare disasters on asset returns and risk premiums in advanced economies (1870–2015)[/backcolor] 【年份(必填)】 【全文链接或数据库名称(选填)】https ...2022-9-23 15:08 - 日新少年 - 求助成功区
2 个回复 - 517 次查看 【作者(必填)】 【文题(必填)】The impacts of rare disasters on asset returns and risk premiums in advanced economies (1870–2015)[/backcolor] 【年份(必填)】 【全文链接或数据库名称(选填)】https ...2022-9-23 15:08 - 日新少年 - 求助成功区
金融教材系列 Risk-Based Approaches to Asset Allocation
113 个回复 - 5996 次查看 2016年最新教材，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”！。 ...2016-3-25 07:37 - wwqqer - 金融学（理论版）
113 个回复 - 5996 次查看 2016年最新教材，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”！。 ...2016-3-25 07:37 - wwqqer - 金融学（理论版）
Hedge Fund Incentives, Risk Taking, and Asset Prices 对冲基金激励、风险承担和资
0 个回复 - 817 次查看 Hedge Fund Incentives, Risk Taking, and Asset Prices 对冲基金激励、风险承担和资产价格 20202022-4-7 23:43 - tangdh - 投行专版
0 个回复 - 817 次查看 Hedge Fund Incentives, Risk Taking, and Asset Prices 对冲基金激励、风险承担和资产价格 20202022-4-7 23:43 - tangdh - 投行专版
Asset Price Bubbles and Systemic Risk
2 个回复 - 527 次查看 【作者(必填)】 232 【文题(必填)】 Asset Price Bubbles and Systemic Risk【年份(必填)】 2323 【全文链接或数据库名称(选填)】https://academic.oup.com/rfs/article-abstract/33/9/4272/57326662021-6-19 19:59 - internet.hzx - 求助成功区
2 个回复 - 527 次查看 【作者(必填)】 232 【文题(必填)】 Asset Price Bubbles and Systemic Risk【年份(必填)】 2323 【全文链接或数据库名称(选填)】https://academic.oup.com/rfs/article-abstract/33/9/4272/57326662021-6-19 19:59 - internet.hzx - 求助成功区
Measuring Asset Market Linkages: Nonlinear Dependence and Tail Risk
1 个回复 - 659 次查看 【作者(必填)】 23 【文题(必填)】 Measuring Asset Market Linkages: Nonlinear Dependence and Tail Risk 【年份(必填)】 23 【全文链接或数据库名称(选填)】https://amstat.tandfonline.com/doi/full/10.10 ...2021-5-6 22:20 - internet.hzx - 文献求助专区
1 个回复 - 659 次查看 【作者(必填)】 23 【文题(必填)】 Measuring Asset Market Linkages: Nonlinear Dependence and Tail Risk 【年份(必填)】 23 【全文链接或数据库名称(选填)】https://amstat.tandfonline.com/doi/full/10.10 ...2021-5-6 22:20 - internet.hzx - 文献求助专区
Measuring Asset Market Linkages: Nonlinear Dependence and Tail Risk
1 个回复 - 477 次查看 【作者(必填)】 23 【文题(必填)】 Measuring Asset Market Linkages: Nonlinear Dependence and Tail Risk 【年份(必填)】 23 【全文链接或数据库名称(选填)】https://amstat.tandfonline.com/doi/full/10.10 ...2020-9-14 11:30 - internet.hzx - 求助成功区
1 个回复 - 477 次查看 【作者(必填)】 23 【文题(必填)】 Measuring Asset Market Linkages: Nonlinear Dependence and Tail Risk 【年份(必填)】 23 【全文链接或数据库名称(选填)】https://amstat.tandfonline.com/doi/full/10.10 ...2020-9-14 11:30 - internet.hzx - 求助成功区
[下载] risk and asset allocation - Attilio Meucci(lehman brother) for free
50 个回复 - 10314 次查看 <p>Hi folks,</p><p>I just digged it out from "ebook-share". Enjoy it!</p><p><br/></p> [此贴子已经被作者于2008-9-10 4:49:20编辑过]2008-9-3 06:47 - 井树花开 - 计量经济学与统计软件
50 个回复 - 10314 次查看 <p>Hi folks,</p><p>I just digged it out from "ebook-share". Enjoy it!</p><p><br/></p> [此贴子已经被作者于2008-9-10 4:49:20编辑过]2008-9-3 06:47 - 井树花开 - 计量经济学与统计软件
Systemic risk in an interconnected banking system with endogenous asset markets
1 个回复 - 456 次查看 【作者(必填)】 2323 【文题(必填)】 Systemic risk in an interconnected banking system with endogenous asset markets【年份(必填)】 232 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/sc ...2020-1-10 00:29 - internet.hzx - 求助成功区
1 个回复 - 456 次查看 【作者(必填)】 2323 【文题(必填)】 Systemic risk in an interconnected banking system with endogenous asset markets【年份(必填)】 232 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/sc ...2020-1-10 00:29 - internet.hzx - 求助成功区
Expected Shortfall Asset Allocation: A Multi-Dimensional Risk Budgeting Framewor
0 个回复 - 588 次查看 【作者(必填)】 Emmanuel Jurczenko and Jérôme Teiletche 【文题(必填)】 Expected Shortfall Asset Allocation: A Multi-Dimensional Risk Budgeting Framework 【年份(必填)】 2019 【全文链接或数 ...2019-10-15 11:07 - pengerge - 文献求助专区
0 个回复 - 588 次查看 【作者(必填)】 Emmanuel Jurczenko and Jérôme Teiletche 【文题(必填)】 Expected Shortfall Asset Allocation: A Multi-Dimensional Risk Budgeting Framework 【年份(必填)】 2019 【全文链接或数 ...2019-10-15 11:07 - pengerge - 文献求助专区
innovations in insurance, risk and asset management (2019)
3 个回复 - 806 次查看 innovations in insurance, risk and asset management (2019) (.epub)2019-1-29 16:17 - loneshark - 投资人（实务版）
3 个回复 - 806 次查看 innovations in insurance, risk and asset management (2019) (.epub)2019-1-29 16:17 - loneshark - 投资人（实务版）
Multi-Asset Risk Modeling.....Electronic and Algorithmic Trading Era
27 个回复 - 5470 次查看 Book DescriptionPublication Date: December 3, 2013 Multi-Asset Risk Modeling describes, in a single volume, the latest and most advanced risk modeling techniques for equities, debt, fixed income, f ...2014-10-31 19:40 - 阿袋 - 量化投资
27 个回复 - 5470 次查看 Book DescriptionPublication Date: December 3, 2013 Multi-Asset Risk Modeling describes, in a single volume, the latest and most advanced risk modeling techniques for equities, debt, fixed income, f ...2014-10-31 19:40 - 阿袋 - 量化投资
Asset.Allocation.Balancing.Financial.Risk.5th.Edition.2013.Gibson
5 个回复 - 2424 次查看 Asset.Allocation.Balancing.Financial.Risk.5th.Edition.2013.Gibson2017-2-16 09:11 - daimi002 - 金融学（理论版）
5 个回复 - 2424 次查看 Asset.Allocation.Balancing.Financial.Risk.5th.Edition.2013.Gibson2017-2-16 09:11 - daimi002 - 金融学（理论版）
Financial Risk Management, Market Credit and Asset-Liability Management
0 个回复 - 1046 次查看 By Jimmy Skoglund, Wei Chen 712 Pages, 8 Chapters2019-7-19 18:45 - leanawongpp - 风险管理
0 个回复 - 1046 次查看 By Jimmy Skoglund, Wei Chen 712 Pages, 8 Chapters2019-7-19 18:45 - leanawongpp - 风险管理
The Myth of Diversification: Risk Factors versus Asset Classes
1 个回复 - 411 次查看 【作者(必填)】 Sébastien Page and Mark A. Taborsky 【文题(必填)】 The Myth of Diversification: Risk Factors versus Asset Classes 【年份(必填)】 2011 【全文链接或数据库名称(选填)】 https:// ...2019-3-21 11:36 - pengerge - 求助成功区
1 个回复 - 411 次查看 【作者(必填)】 Sébastien Page and Mark A. Taborsky 【文题(必填)】 The Myth of Diversification: Risk Factors versus Asset Classes 【年份(必填)】 2011 【全文链接或数据库名称(选填)】 https:// ...2019-3-21 11:36 - pengerge - 求助成功区
Erik Banks-Liquidity Risk_ Managing Asset and Funding Risk
3 个回复 - 3788 次查看 Erik Banks has held senior risk management positions at several globalfinancial institutions, including Partner and Chief Risk Officer of Bermudareinsurer XL Capital’s derivatives subsidiary, and ...2015-8-6 14:32 - itruman - 金融学（理论版）
3 个回复 - 3788 次查看 Erik Banks has held senior risk management positions at several globalfinancial institutions, including Partner and Chief Risk Officer of Bermudareinsurer XL Capital’s derivatives subsidiary, and ...2015-8-6 14:32 - itruman - 金融学（理论版）
2016 硕士论文 Performance of risk-based asset allocation strategies
2 个回复 - 567 次查看 2016 硕士论文 Performance of risk-based asset allocation strategies 156页 Contents 1 Introduction 1 1.1 Problem formulation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 ...2019-3-11 17:12 - zlghs - 投资人（实务版）
2 个回复 - 567 次查看 2016 硕士论文 Performance of risk-based asset allocation strategies 156页 Contents 1 Introduction 1 1.1 Problem formulation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 ...2019-3-11 17:12 - zlghs - 投资人（实务版）
风险和资产配置 risk and Asset Allocation Meucci(2005)量化金融必备
6 个回复 - 3281 次查看 目前看到网上很多人在售卖Meucci(2005)的资料，其实这些在他们的官方网站上都是免费的。这里为找不到的朋友放了几个连接，方便一下大家。 [hr] Meucci的官方网站 http://symmys.com Meucci(2005)风险和资产配 ...2014-12-18 22:19 - lich514360 - MATLAB等数学软件专版
6 个回复 - 3281 次查看 目前看到网上很多人在售卖Meucci(2005)的资料，其实这些在他们的官方网站上都是免费的。这里为找不到的朋友放了几个连接，方便一下大家。 [hr] Meucci的官方网站 http://symmys.com Meucci(2005)风险和资产配 ...2014-12-18 22:19 - lich514360 - MATLAB等数学软件专版
Thirteen Questions Risk Models Can Answer for Asset Managers and Their Clients
1 个回复 - 692 次查看 Thirteen Questions Risk Models Can Answer for Asset Managers and Their Clients2019-1-21 23:10 - zlghs - 投资人（实务版）
1 个回复 - 692 次查看 Thirteen Questions Risk Models Can Answer for Asset Managers and Their Clients2019-1-21 23:10 - zlghs - 投资人（实务版）
Essays in Asset Pricing and Volatility Risk
5 个回复 - 1286 次查看 In the first chapter (``Good and Bad Uncertainty: Macroeconomic and Financial Market Implications'' with Ivan Shaliastovich and Amir Yaron) we decompose aggregate uncertainty into `good' and `bad ...2018-9-7 09:52 - 0903clili - 宏观经济学
5 个回复 - 1286 次查看 In the first chapter (``Good and Bad Uncertainty: Macroeconomic and Financial Market Implications'' with Ivan Shaliastovich and Amir Yaron) we decompose aggregate uncertainty into `good' and `bad ...2018-9-7 09:52 - 0903clili - 宏观经济学
Asset Allocation: Balancing Financial Risk, Fifth Edition
4 个回复 - 2460 次查看 The Definitive Guide to Strategic Asset AllocationUniting theory and practice--the art and science of asset allocationInvestors long to beat the market, and money managers accept that as their mandate ...2015-6-19 20:16 - nelsoncwlee - 投资人（实务版）
4 个回复 - 2460 次查看 The Definitive Guide to Strategic Asset AllocationUniting theory and practice--the art and science of asset allocationInvestors long to beat the market, and money managers accept that as their mandate ...2015-6-19 20:16 - nelsoncwlee - 投资人（实务版）
求Disaster Risk and Its Implications for Asset Pricing
3 个回复 - 1041 次查看 【作者(必填)】 Jerry Tsai 【文题(必填)】 Disaster Risk and Its Implications for Asset Pricing【年份(必填)】 2015 【全文链接或数据库名称(选填)】http://www.annualreviews.org/doi/abs/10.1146/annurev ...2015-1-9 06:18 - waterup - 求助成功区
3 个回复 - 1041 次查看 【作者(必填)】 Jerry Tsai 【文题(必填)】 Disaster Risk and Its Implications for Asset Pricing【年份(必填)】 2015 【全文链接或数据库名称(选填)】http://www.annualreviews.org/doi/abs/10.1146/annurev ...2015-1-9 06:18 - waterup - 求助成功区
求sciencedirect电子书Multi-asset Risk Modeling
3 个回复 - 973 次查看 【作者(必填)】 Morton Glantz and Robert Kissell 【文题(必填)】 Multi-asset Risk Modeling 【年份(必填)】 2013 【全文链接或数据库名称(选填)】 http://www.sciencedirect.com/science/book/978012401 ...2014-1-7 12:01 - waterup - 文献求助专区
3 个回复 - 973 次查看 【作者(必填)】 Morton Glantz and Robert Kissell 【文题(必填)】 Multi-asset Risk Modeling 【年份(必填)】 2013 【全文链接或数据库名称(选填)】 http://www.sciencedirect.com/science/book/978012401 ...2014-1-7 12:01 - waterup - 文献求助专区
2016 Carbon risk in O&G assets 17页
0 个回复 - 489 次查看 2016 Carbon risk in O&G assets 17页2018-11-29 11:11 - zlghs - 行业分析报告
0 个回复 - 489 次查看 2016 Carbon risk in O&G assets 17页2018-11-29 11:11 - zlghs - 行业分析报告
Risk Management, Liability Insurance, and Asset Protection Strategies for Doctor
1 个回复 - 612 次查看 Risk Management, Liability Insurance, and Asset Protection Strategies for Doctors and Advisors2018-9-14 22:05 - kawazhang - 管理科学
1 个回复 - 612 次查看 Risk Management, Liability Insurance, and Asset Protection Strategies for Doctors and Advisors2018-9-14 22:05 - kawazhang - 管理科学
risk finance and asset pricing(kindle edition)
24 个回复 - 6981 次查看 mobi的格式，是kindle edition。电脑端只要下载个kindle的客户端就可以看了，因为在amazon.com上买的，比较贵，所以在坛子里标价也稍微高点。希望朋友们见谅。2011-9-19 08:20 - davelzr - 金融工程（数量金融）与金融衍生品
24 个回复 - 6981 次查看 mobi的格式，是kindle edition。电脑端只要下载个kindle的客户端就可以看了，因为在amazon.com上买的，比较贵，所以在坛子里标价也稍微高点。希望朋友们见谅。2011-9-19 08:20 - davelzr - 金融工程（数量金融）与金融衍生品
Consistent Risk Modeling of Liquid and Illiquid Asset Returns
4 个回复 - 1153 次查看 【作者(必填)】Bingxu Chen and David Greenberg 【文题(必填)】Consistent Risk Modeling of Liquid and Illiquid Asset Returns 【年份(必填)】Special Real Estate Issue 2017, Vol. 43, No. 6: pp. 73-89 ...2017-10-22 09:05 - lopemann - 求助成功区
4 个回复 - 1153 次查看 【作者(必填)】Bingxu Chen and David Greenberg 【文题(必填)】Consistent Risk Modeling of Liquid and Illiquid Asset Returns 【年份(必填)】Special Real Estate Issue 2017, Vol. 43, No. 6: pp. 73-89 ...2017-10-22 09:05 - lopemann - 求助成功区
Risk and the Rate of Return on Financial Assets: Some Old Wine in New Bottles
3 个回复 - 607 次查看 【作者(必填)】Robert A. Haugen and A. James Heins 【文题(必填)】Risk and the Rate of Return on Financial Assets: Some Old Wine in New Bottles 【年份(必填)】December 1975 , pp. 775-784 【全文链接 ...2017-12-31 12:02 - Enthuse - 求助成功区
3 个回复 - 607 次查看 【作者(必填)】Robert A. Haugen and A. James Heins 【文题(必填)】Risk and the Rate of Return on Financial Assets: Some Old Wine in New Bottles 【年份(必填)】December 1975 , pp. 775-784 【全文链接 ...2017-12-31 12:02 - Enthuse - 求助成功区
Risk and Asset Allocation（风险和资产配置） 2005版 英文原版
3 个回复 - 2686 次查看 Preface Part I Thestatistics of asset allocation1Univariatestatistics 2 Multivariatestatistics 3 Modeling themarket Part II Classicalasset allocation4 Estimating thedistribution of the market i ...2016-4-28 22:24 - poirotgaoyuan - 金融学（理论版）
3 个回复 - 2686 次查看 Preface Part I Thestatistics of asset allocation1Univariatestatistics 2 Multivariatestatistics 3 Modeling themarket Part II Classicalasset allocation4 Estimating thedistribution of the market i ...2016-4-28 22:24 - poirotgaoyuan - 金融学（理论版）
Skewness Preference and the Valuation of Risk Assets
5 个回复 - 1046 次查看 【作者(必填)】 Alan Kraus and Robert H. Litzenberger 【文题(必填)】 Skewness Preference and the Valuation of Risk Assets【年份(必填)】 1976 【全文链接或数据库名称(选填)】http://xueshu.baidu.com/s ...2016-4-15 14:18 - internet.hzx - 求助成功区
5 个回复 - 1046 次查看 【作者(必填)】 Alan Kraus and Robert H. Litzenberger 【文题(必填)】 Skewness Preference and the Valuation of Risk Assets【年份(必填)】 1976 【全文链接或数据库名称(选填)】http://xueshu.baidu.com/s ...2016-4-15 14:18 - internet.hzx - 求助成功区
JP摩根的Morton Glantz的Multi-asset risk modeling超詳盡超實用
6 个回复 - 2770 次查看 好東西大家一起分享哦！！Morton Glantz&Robert Kissell的原書！書中詳盡介紹了多資產組合的基礎、定價、風險控制、CDS等等等。。。 希望對你們有幫助哦！！ Equity Derivatives, Foreign Exchange Market and In ...2015-7-5 22:37 - 施丽云 - 金融学（理论版）
6 个回复 - 2770 次查看 好東西大家一起分享哦！！Morton Glantz&Robert Kissell的原書！書中詳盡介紹了多資產組合的基礎、定價、風險控制、CDS等等等。。。 希望對你們有幫助哦！！ Equity Derivatives, Foreign Exchange Market and In ...2015-7-5 22:37 - 施丽云 - 金融学（理论版）
Liquidity Risk - Managing Asset and Funding Risks
6 个回复 - 4161 次查看 [*]Liquidity Risk - Managing Asset and Funding Risks[*]by Erik Banks [*]Product code: 20433[*]ISBN: 1403933995, ISBN13: 9781403933997, 250 pages, hardback Published by Palgrave MacMillan in 200 ...2009-10-30 11:18 - martinnyj - 金融学（理论版）
6 个回复 - 4161 次查看 [*]Liquidity Risk - Managing Asset and Funding Risks[*]by Erik Banks [*]Product code: 20433[*]ISBN: 1403933995, ISBN13: 9781403933997, 250 pages, hardback Published by Palgrave MacMillan in 200 ...2009-10-30 11:18 - martinnyj - 金融学（理论版）
Mathematical Methods for Finance: Tools for Asset and Risk Management
11 个回复 - 2666 次查看 【作者(必填)】Sergio M. Focardi, Frank J. Fabozzi, Turan G. Bali 【文题(必填)】Mathematical Methods for Finance: Tools for Asset and Risk Management 【年份(必填)】2013 【全文链接或数据库名称( ...2013-10-10 12:41 - lipj - 求助成功区
11 个回复 - 2666 次查看 【作者(必填)】Sergio M. Focardi, Frank J. Fabozzi, Turan G. Bali 【文题(必填)】Mathematical Methods for Finance: Tools for Asset and Risk Management 【年份(必填)】2013 【全文链接或数据库名称( ...2013-10-10 12:41 - lipj - 求助成功区
Market Liquidity: Asset Pricing, Risk, and Crises
6 个回复 - 3089 次查看 Market Liquidity: Asset Pricing, Risk, and Crises by Yakov Amihud, Haim Mendelson and Lasse Heje Pedersen English | 2012 | ISBN: 0521191769 , 0521139651 | 292 pages | PDF | 1,3 MB This book pres ...2015-1-18 08:08 - koalachen2013 - 金融学（理论版）
6 个回复 - 3089 次查看 Market Liquidity: Asset Pricing, Risk, and Crises by Yakov Amihud, Haim Mendelson and Lasse Heje Pedersen English | 2012 | ISBN: 0521191769 , 0521139651 | 292 pages | PDF | 1,3 MB This book pres ...2015-1-18 08:08 - koalachen2013 - 金融学（理论版）
[Springer] Attilio Meucci - Risk and Asset Allocation (2005)
7 个回复 - 3776 次查看 Springer出版的金融书籍“Risk and Asset Allocation” 作者Attilio Meucci是资产配置专家，本人写论文的时候从Springer网站取得的书籍，每一章是一个pdf文件，本人已打包。 由于可能涉及版权问题，请在参 ...2013-9-17 12:35 - youngshow - 金融学（理论版）
7 个回复 - 3776 次查看 Springer出版的金融书籍“Risk and Asset Allocation” 作者Attilio Meucci是资产配置专家，本人写论文的时候从Springer网站取得的书籍，每一章是一个pdf文件，本人已打包。 由于可能涉及版权问题，请在参 ...2013-9-17 12:35 - youngshow - 金融学（理论版）
An Asset Class Characterization of the U.S. Equity Index Volatility Risk Premium
1 个回复 - 898 次查看 【作者(必填)】William Fallon and James Park 【文题(必填)】An Asset Class Characterization of the U.S. Equity Index Volatility Risk Premium 【年份(必填)】Fall 2016, Vol. 43, No. 1: pp. 72-84 【 ...2016-10-26 21:08 - lopemann - 求助成功区
1 个回复 - 898 次查看 【作者(必填)】William Fallon and James Park 【文题(必填)】An Asset Class Characterization of the U.S. Equity Index Volatility Risk Premium 【年份(必填)】Fall 2016, Vol. 43, No. 1: pp. 72-84 【 ...2016-10-26 21:08 - lopemann - 求助成功区
Money and asset prices with uninsurable risks
1 个回复 - 673 次查看 【作者(必填)】Nicolas L. Jacquet , Serene Tana 【文题(必填)】Money and asset prices with uninsurable risks 【年份(必填)】2012 【全文链接或数据库名称(选填)】http://www.sciencedirect.com/scie ...2016-10-13 15:52 - felu00015 - 求助成功区
1 个回复 - 673 次查看 【作者(必填)】Nicolas L. Jacquet , Serene Tana 【文题(必填)】Money and asset prices with uninsurable risks 【年份(必填)】2012 【全文链接或数据库名称(选填)】http://www.sciencedirect.com/scie ...2016-10-13 15:52 - felu00015 - 求助成功区
【悬赏求解答】john cochrane的asset pricing 关于projection和idiosyncratic risk
3 个回复 - 1740 次查看 图中高亮的公式John他老人家怎么推出来的？请方家指教。 1000论坛币2016-10-9 18:04 - pertain - 金融工程（数量金融）与金融衍生品
3 个回复 - 1740 次查看 图中高亮的公式John他老人家怎么推出来的？请方家指教。 1000论坛币2016-10-9 18:04 - pertain - 金融工程（数量金融）与金融衍生品
【2005】Asset & Risk Management
46 个回复 - 4929 次查看 【2005】Asset & Risk Management Risk Oriented Finance Book 图书名称：Asset & Risk Management Risk Oriented Finance Author 作者： Louis Esch, Robert Kieffer Publisher 出版社：Wiley Page 页数： ...2015-6-20 18:08 - kychan - 管理科学
46 个回复 - 4929 次查看 【2005】Asset & Risk Management Risk Oriented Finance Book 图书名称：Asset & Risk Management Risk Oriented Finance Author 作者： Louis Esch, Robert Kieffer Publisher 出版社：Wiley Page 页数： ...2015-6-20 18:08 - kychan - 管理科学
Asset pricing with liquidity risk
2 个回复 - 822 次查看 【作者(必填)】Viral V. Acharya 【文题(必填)】Asset pricing with liquidity risk 【年份(必填)】2005 【全文链接或数据库名称(选填)】http://www.sciencedirect.com/science/article/pii/S0304405X05000 ...2016-8-11 22:18 - MemMao - 求助成功区
2 个回复 - 822 次查看 【作者(必填)】Viral V. Acharya 【文题(必填)】Asset pricing with liquidity risk 【年份(必填)】2005 【全文链接或数据库名称(选填)】http://www.sciencedirect.com/science/article/pii/S0304405X05000 ...2016-8-11 22:18 - MemMao - 求助成功区
Applied Asset and Risk Management: A Guide to Modern Portfolio Management and Be
70 个回复 - 7969 次查看 This book is a guide to asset and risk management from a practical point of view. It is centered around two questions triggered by the global events on the stock markets since the middle of the last d ...2014-11-12 23:28 - 大家开心 - 金融学（理论版）
70 个回复 - 7969 次查看 This book is a guide to asset and risk management from a practical point of view. It is centered around two questions triggered by the global events on the stock markets since the middle of the last d ...2014-11-12 23:28 - 大家开心 - 金融学（理论版）
Asset Allocation: Balancing Financial Risk
8 个回复 - 2291 次查看 Asset Allocation Balancing Financial Risk http://www.amazon.com/Asset-Allocation-4th-Roger-Gibson-ebook/dp/B0010SEMOQ/ref=la_B000ARBG2Y_sp-atf_title_1_2?s=books&ie=UTF8&qid=1403344028&sr=1-2 ...2014-6-21 17:48 - 匿名 - 金融学（理论版）
8 个回复 - 2291 次查看 Asset Allocation Balancing Financial Risk http://www.amazon.com/Asset-Allocation-4th-Roger-Gibson-ebook/dp/B0010SEMOQ/ref=la_B000ARBG2Y_sp-atf_title_1_2?s=books&ie=UTF8&qid=1403344028&sr=1-2 ...2014-6-21 17:48 - 匿名 - 金融学（理论版）
求 Financial Risk Management: Applications in Market, Credit, Asset and Liabilit
14 个回复 - 3608 次查看 求Financial Risk Management: Applications in Market, Credit, Asset and Liability Management and Firmwide Risk ----in PDF format [*]Hardcover: 576 pages [*]Publisher: John Wiley & Sons; 1 edit ...2015-10-31 17:23 - johnelliot - 金融学（理论版）
14 个回复 - 3608 次查看 求Financial Risk Management: Applications in Market, Credit, Asset and Liability Management and Firmwide Risk ----in PDF format [*]Hardcover: 576 pages [*]Publisher: John Wiley & Sons; 1 edit ...2015-10-31 17:23 - johnelliot - 金融学（理论版）
Risk and Asset Allocation (by Attilio Meucci)
3 个回复 - 2116 次查看 最著名的资产管理指导书，量化风险管理经典教材，莱曼兄弟副主席Attilio Meucci撰写 目录2016-7-4 12:58 - franklee0415 - 风险管理
3 个回复 - 2116 次查看 最著名的资产管理指导书，量化风险管理经典教材，莱曼兄弟副主席Attilio Meucci撰写 目录2016-7-4 12:58 - franklee0415 - 风险管理
Nonmarketable assets and the determinants of the market price of risk Y Landskro
2 个回复 - 666 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)】Nonmarketable assets and the determinants of the market price of riskY Landskroner - The Review of Economics and Sta ...2016-6-22 21:44 - 马甲甲 - 求助成功区
2 个回复 - 666 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)】Nonmarketable assets and the determinants of the market price of riskY Landskroner - The Review of Economics and Sta ...2016-6-22 21:44 - 马甲甲 - 求助成功区
Marketability of Assets and the Price of Risk R
1 个回复 - 743 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)】Marketability of Assets and the Price of RiskRC Stapleton, MG Subrahmanyam - Journal of Financial and Quantitative … ...2016-6-22 17:46 - 马甲甲 - 文献求助专区
1 个回复 - 743 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)】Marketability of Assets and the Price of RiskRC Stapleton, MG Subrahmanyam - Journal of Financial and Quantitative … ...2016-6-22 17:46 - 马甲甲 - 文献求助专区
Risk appetite, home bias and the unstable demand for emerging market assets S Ba
2 个回复 - 737 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 appetite, home bias and the unstable demand for emerging market assetsS Babilis, V Fitzgerald - International R ...2016-6-12 22:44 - 马甲甲 - 求助成功区
2 个回复 - 737 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 appetite, home bias and the unstable demand for emerging market assetsS Babilis, V Fitzgerald - International R ...2016-6-12 22:44 - 马甲甲 - 求助成功区
The Sector Strategist: Using New Asset Allocation Techniques to Reduce Risk and
3 个回复 - 1272 次查看 The Sector Strategist: Using New Asset Allocation Techniques to Reduce Risk and Improve Investment Returns Hardcover – April 3, 2012 by Timothy J. McIntosh (Author) Hardcover: 224 pages P ...2016-5-26 22:08 - Enthuse - 悬赏大厅
3 个回复 - 1272 次查看 The Sector Strategist: Using New Asset Allocation Techniques to Reduce Risk and Improve Investment Returns Hardcover – April 3, 2012 by Timothy J. McIntosh (Author) Hardcover: 224 pages P ...2016-5-26 22:08 - Enthuse - 悬赏大厅
[pdf] Risk finance and asset pricing下载
7 个回复 - 3143 次查看 刚刚得到此书出版社原版高清晰pdf，amazon.com上对此书评价满高的（http://www.amazon.com/Risk-Finance-Asset-Pricing-Measurements/dp/0470549467），特此发布。下载链接： 注：本论坛上已有此书kindle版（ht ...2012-9-10 10:59 - voodoo - 金融工程（数量金融）与金融衍生品
7 个回复 - 3143 次查看 刚刚得到此书出版社原版高清晰pdf，amazon.com上对此书评价满高的（http://www.amazon.com/Risk-Finance-Asset-Pricing-Measurements/dp/0470549467），特此发布。下载链接： 注：本论坛上已有此书kindle版（ht ...2012-9-10 10:59 - voodoo - 金融工程（数量金融）与金融衍生品
Risk Finance and Asset Pricing Value, Measurements, and Markets
20 个回复 - 3205 次查看 A comprehensive guide to financial engineering that stresses real-world applicationsFinancial engineering expert Charles S. Tapiero has his finger on the pulse of shifts coming to financial engineerin ...2015-6-19 14:54 - nelsoncwlee - 量化投资
20 个回复 - 3205 次查看 A comprehensive guide to financial engineering that stresses real-world applicationsFinancial engineering expert Charles S. Tapiero has his finger on the pulse of shifts coming to financial engineerin ...2015-6-19 14:54 - nelsoncwlee - 量化投资
Asset allocation and individual risk aversion WB Riley Jr, KV Chow - Financial A
1 个回复 - 952 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)】Asset allocation and individual risk aversionWB Riley Jr, KV Chow - Financial Analysts Journal, 1992 - CFA Institute ...2016-1-2 17:19 - 马甲甲 - 求助成功区
1 个回复 - 952 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)】Asset allocation and individual risk aversionWB Riley Jr, KV Chow - Financial Analysts Journal, 1992 - CFA Institute ...2016-1-2 17:19 - 马甲甲 - 求助成功区
Attilio Meucci的《RISK AND ASSET ALLOCATION》完整的Matlab程序包
9 个回复 - 5119 次查看 Attilio Meucci的《RISK AND ASSET ALLOCATION》完整的Matlab程序包，包括单、多变量分布分析、市场建模、参数估计、最优化配置、贝叶斯估计、风险分析等等，内容丰富。 [此贴子已经被作者于2007-7-4 15:13:0 ...2007-7-3 07:51 - jiefaxc - MATLAB等数学软件专版
9 个回复 - 5119 次查看 Attilio Meucci的《RISK AND ASSET ALLOCATION》完整的Matlab程序包，包括单、多变量分布分析、市场建模、参数估计、最优化配置、贝叶斯估计、风险分析等等，内容丰富。 [此贴子已经被作者于2007-7-4 15:13:0 ...2007-7-3 07:51 - jiefaxc - MATLAB等数学软件专版
Risk and Asset Allocation
12 个回复 - 4415 次查看 最著名的资产管理指导书，莱曼兄弟副主席Attilio Meucci撰写。 不可多得的经典！2010-3-5 19:39 - franklee0415 - 计量经济学与统计软件
12 个回复 - 4415 次查看 最著名的资产管理指导书，莱曼兄弟副主席Attilio Meucci撰写。 不可多得的经典！2010-3-5 19:39 - franklee0415 - 计量经济学与统计软件
EFFICIENCY, EQUILIBRIUM, AND ASSET PRICINGWITH RISK OF DEFAULT
0 个回复 - 1568 次查看 EFFICIENCY, EQUILIBRIUM, AND ASSET PRICINGWITH RISK OF DEFAULT2015-9-5 17:26 - caroltocyj - 金融工程（数量金融）与金融衍生品
0 个回复 - 1568 次查看 EFFICIENCY, EQUILIBRIUM, AND ASSET PRICINGWITH RISK OF DEFAULT2015-9-5 17:26 - caroltocyj - 金融工程（数量金融）与金融衍生品
什么叫interest rate risk exposure啊？怎么计算？已知liability，asset，duration
2 个回复 - 3622 次查看 新手提问！！！跪谢各位大神2015-8-18 08:39 - yuanhalo - 金融学（理论版）
2 个回复 - 3622 次查看 新手提问！！！跪谢各位大神2015-8-18 08:39 - yuanhalo - 金融学（理论版）
求：An Introduction to Banking: Liquidity Risk and Asset-Liability Management
1 个回复 - 2112 次查看 作者：Moorad Choudhry 著2013-7-8 17:45 - 未了情 - 悬赏大厅
1 个回复 - 2112 次查看 作者：Moorad Choudhry 著2013-7-8 17:45 - 未了情 - 悬赏大厅
求《An Introduction to Banking: Liquidity Risk and Asset-Liability Management 》
5 个回复 - 2243 次查看 基本信息： Moorad Choudhry [*]出版社: Wiley; 1 (2011年4月26日) [*]丛书名: Securities Institute [*]平装: 382页 [*]语种： 英语 [*]ISBN: 0470687258 [*]条形码: 97804706872532014-9-9 15:26 - 唐宋元清 - 悬赏大厅
5 个回复 - 2243 次查看 基本信息： Moorad Choudhry [*]出版社: Wiley; 1 (2011年4月26日) [*]丛书名: Securities Institute [*]平装: 382页 [*]语种： 英语 [*]ISBN: 0470687258 [*]条形码: 97804706872532014-9-9 15:26 - 唐宋元清 - 悬赏大厅
The Valuation of Risk Assets 约翰林纳特的论文主要内容
0 个回复 - 1763 次查看 对于约翰.林纳特的The Valuation of Risk Assets and the Selection of Risky Investments in Stock Portfolios and Capital budgets 这篇论文讲的是什么，有没有大神指导一下啊，实在看不懂2015-6-12 16:58 - csx0420 - 金融学（理论版）
0 个回复 - 1763 次查看 对于约翰.林纳特的The Valuation of Risk Assets and the Selection of Risky Investments in Stock Portfolios and Capital budgets 这篇论文讲的是什么，有没有大神指导一下啊，实在看不懂2015-6-12 16:58 - csx0420 - 金融学（理论版）
Non-Standard Asset Classes: Longevity Risk
1 个回复 - 848 次查看 【作者(必填)】Damiano Brigo, Massimo Morini, Andrea Pallavicini 【文题(必填)】Non-Standard Asset Classes: Longevity Risk 【年份(必填)】28 AUG 2013 【全文链接或数据库名称(选填)】http://onlinel ...2015-5-20 20:45 - wangying1778 - 求助成功区
1 个回复 - 848 次查看 【作者(必填)】Damiano Brigo, Massimo Morini, Andrea Pallavicini 【文题(必填)】Non-Standard Asset Classes: Longevity Risk 【年份(必填)】28 AUG 2013 【全文链接或数据库名称(选填)】http://onlinel ...2015-5-20 20:45 - wangying1778 - 求助成功区
Risk And Asset Allocation
6 个回复 - 2464 次查看 Risk And Asset Allocation; 一本不错的关于风险的书2012-3-28 03:19 - sasdouding - 金融学（理论版）
6 个回复 - 2464 次查看 Risk And Asset Allocation; 一本不错的关于风险的书2012-3-28 03:19 - sasdouding - 金融学（理论版）
经典好书 Meucci - Risk and Asset Allocation, Springer (2007)
3 个回复 - 1924 次查看 由于可能涉及版权问题 请阅读后尽快删除2015-1-27 12:50 - 2devil - 金融学（理论版）
3 个回复 - 1924 次查看 由于可能涉及版权问题 请阅读后尽快删除2015-1-27 12:50 - 2devil - 金融学（理论版）
Liquidity Risk_ Managing Asset and Funding Risks .rar
5 个回复 - 3619 次查看 Liquidity Risk_ Managing Asset and Funding Risks by Erik Banks. ISBN: 1-4039-3399-5 New York Palgrave Macmillan 2005 253 pages List of figures xi List of tables xiii List of box ...2009-7-6 13:10 - xumw128 - 金融学（理论版）
5 个回复 - 3619 次查看 Liquidity Risk_ Managing Asset and Funding Risks by Erik Banks. ISBN: 1-4039-3399-5 New York Palgrave Macmillan 2005 253 pages List of figures xi List of tables xiii List of box ...2009-7-6 13:10 - xumw128 - 金融学（理论版）
Long-term strategic asset allocation with inflation risk and regime switching
1 个回复 - 764 次查看 【作者(必填)】Tak Kuen Siu 【文题(必填)】Long-term strategic asset allocation with inflation risk and regime switching 【年份(必填)】Quantitative FinanceVolume 11, Issue 10, 2011 【全文链接或数据 ...2015-1-16 20:56 - 2008feier - 求助成功区
1 个回复 - 764 次查看 【作者(必填)】Tak Kuen Siu 【文题(必填)】Long-term strategic asset allocation with inflation risk and regime switching 【年份(必填)】Quantitative FinanceVolume 11, Issue 10, 2011 【全文链接或数据 ...2015-1-16 20:56 - 2008feier - 求助成功区
Solving the collective-risk social dilemma with risky assets in well-mixed and s
1 个回复 - 903 次查看 【作者(必填)】 Xiaojie Chen, Yanling Zhang, Ting-Zhu Huang, and Matjaž Perc【文题(必填)】 Solving the collective-risk social dilemma with risky assets in well-mixed and structured populations【 ...2015-1-1 18:33 - qijiongli - 求助成功区
1 个回复 - 903 次查看 【作者(必填)】 Xiaojie Chen, Yanling Zhang, Ting-Zhu Huang, and Matjaž Perc【文题(必填)】 Solving the collective-risk social dilemma with risky assets in well-mixed and structured populations【 ...2015-1-1 18:33 - qijiongli - 求助成功区
Asset financing with credit risk
5 个回复 - 1294 次查看 This paper develops a model for the unified valuation of all forms of real asset financing, such as bank loans, leases, securitization vehicles, and credit guarantees, secured by assets that generate ...2014-10-28 12:41 - zhaoying33 - 金融学（理论版）
5 个回复 - 1294 次查看 This paper develops a model for the unified valuation of all forms of real asset financing, such as bank loans, leases, securitization vehicles, and credit guarantees, secured by assets that generate ...2014-10-28 12:41 - zhaoying33 - 金融学（理论版）
Tail Risk and Asset Prices
2 个回复 - 1221 次查看 【作者(必填)】Bryan Kelly Hao Jiang 【文题(必填)】 Tail Risk and Asset Prices 【年份(必填)】2014 【全文链接或数据库名称(选填)】http://rfs.oxfordjournals.org/content/early/2014/07/27/rfs.hhu ...2014-7-30 16:32 - nkky2011 - 求助成功区
2 个回复 - 1221 次查看 【作者(必填)】Bryan Kelly Hao Jiang 【文题(必填)】 Tail Risk and Asset Prices 【年份(必填)】2014 【全文链接或数据库名称(选填)】http://rfs.oxfordjournals.org/content/early/2014/07/27/rfs.hhu ...2014-7-30 16:32 - nkky2011 - 求助成功区
Market Liquidity: Asset Pricing, Risk, and Crises
105 个回复 - 12058 次查看 This book presents the theory and evidence on the effect of market liquidity and liquidity risk on asset prices and on overall securities market performance. Illiquidity means incurring a high transac ...2014-8-11 23:04 - 大家开心 - 金融学（理论版）
105 个回复 - 12058 次查看 This book presents the theory and evidence on the effect of market liquidity and liquidity risk on asset prices and on overall securities market performance. Illiquidity means incurring a high transac ...2014-8-11 23:04 - 大家开心 - 金融学（理论版）
Extreme Financial Risks and Asset Allocation
44 个回复 - 5923 次查看 Each financial crisis calls for — by its novelty and the mechanisms it shares with preceding crises — appropriate means to analyze financial risks. In Extreme Financial Risks and Asset Allocation, t ...2014-6-26 06:25 - 大家开心 - 金融学（理论版）
44 个回复 - 5923 次查看 Each financial crisis calls for — by its novelty and the mechanisms it shares with preceding crises — appropriate means to analyze financial risks. In Extreme Financial Risks and Asset Allocation, t ...2014-6-26 06:25 - 大家开心 - 金融学（理论版）
Speculation and Risk Sharing with New Financial Assets
1 个回复 - 945 次查看 【作者(必填)】 [*]Alp Simsek 【文题(必填)】Speculation and Risk Sharing with New Financial Assets* 【年份(必填)】2014 【全文链接或数据库名称(选填)】http://qje.oxfordjournals.org/content/1 ...2014-9-9 23:48 - nkky2011 - 求助成功区
1 个回复 - 945 次查看 【作者(必填)】 [*]Alp Simsek 【文题(必填)】Speculation and Risk Sharing with New Financial Assets* 【年份(必填)】2014 【全文链接或数据库名称(选填)】http://qje.oxfordjournals.org/content/1 ...2014-9-9 23:48 - nkky2011 - 求助成功区
[下载]Extreme Financial Risks and Asset Allocation（首发）
1 个回复 - 1271 次查看 Series: Quantitative Finance (Book 5) Hardcover: 372 pagesPublisher: Imperial College Press (February 18, 2014)Language: EnglishISBN-10: 1783263083ISBN-13: 978-1783263080Product Dimensions: 9.1 x 6.6 ...2014-8-22 23:36 - 吕志华 - Forum
1 个回复 - 1271 次查看 Series: Quantitative Finance (Book 5) Hardcover: 372 pagesPublisher: Imperial College Press (February 18, 2014)Language: EnglishISBN-10: 1783263083ISBN-13: 978-1783263080Product Dimensions: 9.1 x 6.6 ...2014-8-22 23:36 - 吕志华 - Forum
judging risk and return of financial assets
1 个回复 - 990 次查看 【作者(必填)】Ganzach, Y. 【文题(必填)】judging risk and return of financial assets 【年份(必填)】2000 【全文链接或数据库名称(选填)】2014-7-17 10:47 - hnzb - 求助成功区
1 个回复 - 990 次查看 【作者(必填)】Ganzach, Y. 【文题(必填)】judging risk and return of financial assets 【年份(必填)】2000 【全文链接或数据库名称(选填)】2014-7-17 10:47 - hnzb - 求助成功区
Downside risk asset pricing revisited: a new non-linear threshold model
2 个回复 - 1061 次查看 【作者(必填)】 【文题(必填)】Downside[/backcolor] risk[/backcolor] asset pricing revisited: a new non-linear threshold model[/backcolor]作者: Olmo, Jose[/backcolor] JOURNAL OF RISK 卷: 13 期: 1 ...2014-7-9 10:16 - 金融坦然 - 求助成功区
2 个回复 - 1061 次查看 【作者(必填)】 【文题(必填)】Downside[/backcolor] risk[/backcolor] asset pricing revisited: a new non-linear threshold model[/backcolor]作者: Olmo, Jose[/backcolor] JOURNAL OF RISK 卷: 13 期: 1 ...2014-7-9 10:16 - 金融坦然 - 求助成功区
高盛20121130 Asset配置观点：Adding risk: Upgrading equities to overweight, dow
2 个回复 - 1124 次查看 Macro outlook: Increasing growth, decreasing risks through 2013 We expect global growth to accelerate from 3.0% in 2012 to 3.3% in 2013. The outlook is also likely to improve on three other dimensio ...2012-12-4 11:59 - liao8129 - 行业分析报告
2 个回复 - 1124 次查看 Macro outlook: Increasing growth, decreasing risks through 2013 We expect global growth to accelerate from 3.0% in 2012 to 3.3% in 2013. The outlook is also likely to improve on three other dimensio ...2012-12-4 11:59 - liao8129 - 行业分析报告
Asset pricing with liquidity risk
7 个回复 - 911 次查看 【作者(必填)】 [*]Viral V. Acharyaa, b, [*]Lasse Heje Pedersen 【文题(必填)】 Asset pricing with liquidity risk 【年份(必填)】JFE 2005 【全文链接或数据库名称(选填)】2014-2-16 10:47 - lk1966mail - 求助成功区
7 个回复 - 911 次查看 【作者(必填)】 [*]Viral V. Acharyaa, b, [*]Lasse Heje Pedersen 【文题(必填)】 Asset pricing with liquidity risk 【年份(必填)】JFE 2005 【全文链接或数据库名称(选填)】2014-2-16 10:47 - lk1966mail - 求助成功区
Market Liquidity: Asset Pricing, Risk, and Crises
2 个回复 - 1048 次查看 Yakov Amihud (作者), Haim Mendelson (作者), Lasse Heje Pedersen (作者) [*]出版社: Cambridge University Press (2012年10月31日) [*]平装: 289页 [*]语种： 英语 [*]ISBN: 0521139651 [*]条形码: 97805 ...2014-2-18 10:22 - 唐宋元清 - 悬赏大厅
2 个回复 - 1048 次查看 Yakov Amihud (作者), Haim Mendelson (作者), Lasse Heje Pedersen (作者) [*]出版社: Cambridge University Press (2012年10月31日) [*]平装: 289页 [*]语种： 英语 [*]ISBN: 0521139651 [*]条形码: 97805 ...2014-2-18 10:22 - 唐宋元清 - 悬赏大厅
Market Liquidity: Asset Pricing, Risk, and Crises
1 个回复 - 1085 次查看 【作者(必填)】Robert Korajczyk 【文题(必填)】Market Liquidity: Asset Pricing, Risk, and Crises 【年份(必填)】Volume 14, Issue 2, 2014 【全文链接或数据库名称(选填)】http://www.tandfonline.com ...2014-3-28 23:50 - nkky2011 - 求助成功区
1 个回复 - 1085 次查看 【作者(必填)】Robert Korajczyk 【文题(必填)】Market Liquidity: Asset Pricing, Risk, and Crises 【年份(必填)】Volume 14, Issue 2, 2014 【全文链接或数据库名称(选填)】http://www.tandfonline.com ...2014-3-28 23:50 - nkky2011 - 求助成功区
Time-varying; heterogeneous risk aversion and dynamics of asset prices among bou
1 个回复 - 699 次查看 【作者(必填)】Beum-Jo Park 【文题(必填)】 Time-varying; heterogeneous risk aversion and dynamics of asset prices among boundedly rational agents 【年份(必填)】2014 Journal of Banking & Finance ...2014-3-25 07:06 - lk1966mail - 求助成功区
1 个回复 - 699 次查看 【作者(必填)】Beum-Jo Park 【文题(必填)】 Time-varying; heterogeneous risk aversion and dynamics of asset prices among boundedly rational agents 【年份(必填)】2014 Journal of Banking & Finance ...2014-3-25 07:06 - lk1966mail - 求助成功区
