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Principles of Financial Modelling: Model Design and Best Practices Using Excel a
2 个回复 - 973 次查看 The comprehensive, broadly-applicable, real-world guide to financial modelling Principles of Financial Modelling – Model Design and Best Practices Using Excel and VBAcovers the full spectrum of fi ...2018-10-18 22:03 - 张智博 - 跳蚤市场

Advanced modelling in finance using Excel and VBA+CD（全部免费回馈社会）
203 个回复 - 42877 次查看第一次发帖，反馈下社会，只要对想要的人有用就好。积攒人品，最近好不顺2010-1-25 01:08 - marszhao - Excel

求书：Financial Modelling with Jump Processes, Second Edition
25 个回复 - 6000 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 - 3970 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

Bank & Financial Institution Modeling：All excel files and PDFs used
1 个回复 - 339 次查看 Bank & Financial Institution Modeling：All excel files and PDFs used in course 选择上面的其中2个文件夹展开为例： Quick-Reference-Guides Transcripts Module-61-JPM-Operating-Model Module- ...2023-6-2 19:55 - 2023D - 现金交易版

Financial Modeling and Valuation (Wiley Finance)
78 个回复 - 30100 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 - 1853 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 - 3029 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 - 2548 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）

Python for Finance: Apply powerful finance models and quantitative analysis with
5 个回复 - 1992 次查看 Python for Finance: Apply powerful finance models and quantitative analysis with Python, 2nd Edition English | 2017 | ISBN: 1787125696 | 586 pages | EPUB True/Retail | 21.16 MB[/backcolor] [/backc ...2019-11-26 23:17 - zhangke0987 - 投资人（实务版）

"building financial models"
4 个回复 - 1250 次查看这本书好像含金量挺高的，有贩卖的吗？2011-10-13 23:52 - 万兆国 - 跳蚤市场

Financial Modeling, 5th Edition (Simon Benninga, Tal Mofkadi)
10 个回复 - 2751 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 - 7485 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 - 2627 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）

Essays in econometrics with applications in macroeconomic and financial modeling
2 个回复 - 1070 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 - 656 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 - 669 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

求：Computational Economics and Finance: Modeling and Analysis with Mathematic
0 个回复 - 583 次查看有偿求：Computational Economics and Finance: Modeling and Analysis with Mathematica电子版人民币论坛币均可2023-7-10 23:49 - b501506844 - 经济金融数学专区

数学金融：从二项式模型到风险测量Mathematical Finance_ From Binomial Model to
1 个回复 - 261 次查看数学金融：从二项式模型到风险测量Mathematical Finance_ From Binomial Model to Risk Measures教学讲义笔记（英文） =Rosazza Gianin, Emanuela_Sgarra, Carlo - Mathematical Finance_ From Binomial Model to R ...2023-7-4 16:51 - Kathy-202109 - 现金交易版

Financial Econometrics: From Basics to Advanced Modeling Techniques
0 个回复 - 291 次查看 [tr]金融计量经济学寻求描述金融时间序列的模型，如价格、回报、利率和汇率。在…里[tr]金融计量经济学[tr]，读者将被介绍到这个成长的学科和与之相关的概念和理论，包括概率论和统计学的背景材料。经验丰富的作者团 ...2023-7-4 11:47 - 走出 - 经管书评

Financial Modeling - A Backward Stochastic Differential Equations Perspective
4 个回复 - 1870 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 in Excel For Dummies, 2nd Edition
4 个回复 - 996 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_Deriva
1 个回复 - 606 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 - 5893 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

求risk.net文献 A behavioural finance-based tick-by-tick model for price and volu
4 个回复 - 508 次查看【作者(必填)】Garud Iyengar, Alfred Ka Chun Ma 【文题(必填)】A behavioural finance-based tick-by-tick model for price and volume 【年份(必填)】2010 【全文链接或数据库名称(选填)】https://www.r ...2022-11-17 16:28 - popppp - 求助成功区

Financial Risk Modelling and Portfolio Optimization with R
9 个回复 - 1700 次查看 Financial Risk Modelling and Portfolio Optimization with R (second edition)Written by Bernhard Pfaff2023-4-28 21:23 - 摩羯的相思 - 金融学（理论版）

[附案例] Financial Modeling with Crystal Ball and Excel (PDF+xls案例)
10 个回复 - 3102 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 - 1264 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

Quantile Connectedness:Modeling Tail Behavior in the Topology of Financial Netw
5 个回复 - 444 次查看【作者(必填)】T.Ando, M.Greenwood-Nimmo, Y.Shin 【文题(必填)】Quantile Connectedness: Modeling Tail Behavior in the Topology of Financial Networks 【年份(必填)】2022 【全文链接或数据库名称(选 ...2023-4-9 17:42 - hkswen - 求助成功区

Handbook of High-Frequency Trading and Modeling in Finance [EPUB]
2 个回复 - 924 次查看 Handbook of High-Frequency Trading and Modeling in Finance [EPUB] English | 2016 | ISBN: 1118443985 | 349 pages | EPUB[/backcolor] [/backcolor] [/backcolor]2021-9-28 15:27 - zhangke0987 - 投资人（实务版）

Modelling the relationship between financing by islamic banking system
1 个回复 - 372 次查看【作者(必填)】Solarin,S.A. 【文题(必填)】Modelling the relationship between financing by islamic bankingsystem and environmental quality 【年份(必填)】2019 【全文链接或数据库名称(选填)】https ...2023-3-18 20:38 - hkswen - 求助成功区

Financial Modeling, 4th - Simon Benninga
1 个回复 - 665 次查看 Financial Modeling 4 excel配套数据（中+英）其中包含英文第四版书籍，中文第四版由于超过100MB上传不了2023-3-2 12:48 - think89 - 金融学（理论版）

A novel decision-making model for sustainable supply chain finance
1 个回复 - 243 次查看【作者(必填)】Mohamed Abdel-Basset 【文题(必填)】A novel decision-making model for sustainable supply chain finance under uncertainty environment 【年份(必填)】2020 【全文链接或数据库名称(选填 ...2023-2-23 14:34 - sailing3200 - 求助成功区

financial modeling第三版simon begginga
5 个回复 - 756 次查看 pdf资源分享，在附件用者自取2023-2-16 15:47 - 可可fm - 金融学（理论版）

The Essentials of Financial Modeling in Excel
5 个回复 - 507 次查看 The Essentials of Financial Modeling in Excel: A Concise Guide to Concepts and Methods English | February 6, 2023 | ISBN-10 1394157789 | 286 pages[/backcolor] [/backcolor] [/backcolor] ...2023-2-15 15:14 - zhangke0987 - 经管书评

A Macroeconomic Model with Financial Panics的code
3 个回复 - 687 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Excel
2 个回复 - 1224 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 - 1691 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 - 10518 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 - 12014 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 - 6034 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 - 2982 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

Monte Carlo Methods and Models in Finance and Insurance
15 个回复 - 5006 次查看 Monte Carlo Methods and Models in Finance and Insurance (Chapman & Hall/CRC Financial Mathematics Series) Offering a unique balance between applications and calculations, Monte Carlo Methods and Mo ...2010-10-19 13:36 - terrytong - 金融学（理论版）

Monte Carlo Methods and Models in Finance and Insurance
4 个回复 - 2707 次查看【作者(必填)】Ralf Korn, Elke Korn , Gerald Kroisandt 【文题(必填)】 Monte Carlo Methods and Models in Finance and Insurance 【年份(必填)】2010 【全文链接或数据库名称(选填)】Monte Carlo Metho ...2013-4-9 06:22 - johnzi0128 - 求助成功区

[下载]SPRINGER---Stochastic Modeling in Economics and Finance 2003
2 个回复 - 2609 次查看 SPINGER---Stochastic Modeling in Economics and Finance 2003 2009-1-9 16:47 - BuaaLzd - 经济金融数学专区

Non-Linear Time Series Models in Empirical Finance
7 个回复 - 2557 次查看 Non-Linear Time Series Models in Empirical Finance Publisher:Cambridge University Press (2000-09-04) | ISBN-10: 0521770416 | PDF | 6.3 Mb | 296 pagesThis is the most up-to-date and accessible guide to ...2007-7-7 13:50 - zhushiyou - 计量经济学与统计软件

Nonlinear Time Series Models in Empirical Finance
4 个回复 - 2713 次查看 Franses and van Dijk(2000) Nonlinear Time Series Models in Empirical Finance2014-5-21 08:30 - 晨熹村人 - 宏观经济学

Springer Finance Series之Asset Pricing - Modeling and Estimation
98 个回复 - 8854 次查看 Covers applications to risky assets traded on the markets for funds, fixed-income products and electricity derivatives. Integrates the latest research and includes a new chapter on financial modeling ...2015-4-21 13:45 - lasgpope - 量化投资

Springer Finance Series之Credit Risk Pricing Models
9 个回复 - 1881 次查看 Credit Risk Pricing Models - now in its second edition - gives a deep insight into the latest basic and advanced credit risk modelling techniques covering not only the standard structural, reduced for ...2015-4-21 15:53 - lasgpope - 量化投资

Springer Finance Series系列之Uncertain Volatility Models
28 个回复 - 3709 次查看 This is one of the only books to describe uncertain volatility models in mathematical finance and their computer implementation for portfolios of vanilla, barrier and American options in equity and FX ...2015-4-21 13:18 - lasgpope - 量化投资

Non-Linear Time Series Models in Empirical Finance
20 个回复 - 3976 次查看 Non-Linear Time Series Models in Empirical Finance Philip Hans Franses and Dick van Dijk PUBLISHED BY CAMBRIDGE UNIVERSITY PRESS 2000 297PP，PDF，3.39M Although many of the models commonly ...2009-12-10 01:19 - zhaohailei - 计量经济学与统计软件

Springer Finance Series之Credit Risk - Modeling, Valuation and Hedging
102 个回复 - 13424 次查看 Editorial ReviewsReview **** 本内容被作者隐藏 **** From the reviews: T.R. Bielecki and M. Rutkowski Credit Risk Modeling, Valuation and Hedging "A fairly complete overview of the most important ...2015-4-21 15:49 - lasgpope - 量化投资

【高频交易手册】Handbook of High-Frequency Trading and Modeling in Finance 2016
115 个回复 - 14898 次查看应各位朋友要求，现降价出售7天，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。 Reflecting the fast pace and ever-evolving nature of the financial industry, th ...2016-5-13 23:53 - exuan1991 - 金融学（理论版）

[Apress] - The.Handbook.of.Financial.Modeling
4 个回复 - 1164 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 - 1156 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）

Complex-Valued Modeling in Economics and Finance （经济学中的复变函数）
16 个回复 - 3317 次查看最近在看这本书，发现坛子上有，竟然卖500金币。。。[/backcolor] 书是我在学校图书馆上down的，就15金币吧，金币不够的留邮箱，我发给你。[/backcolor] 有好些我看不懂，希望大家多讨论下。[/backcolor] Title ...2013-9-22 08:33 - xpanda - 数据分析与数据挖掘

【好书不断】State Space Models—Applications in Economics and Finance
30 个回复 - 8982 次查看很抱歉，很久没有为大家提供书籍。这次为大家提供的依然是Springer的，《State Space Model—Applications in Economics and Finance》，如果大家有做过状态空间模型，应该可以知道其采用的方法一般是卡尔曼滤波 ...2014-10-24 11:32 - crystal8832 - 计量经济学与统计软件

Springer出版：Complex-Valued Modeling in Economics and Finance
3 个回复 - 1062 次查看 Models and mathematical methods of working with complex variables are considered in the study not as some alternative to real-variable models and methods but as an instrument complementing and ...2018-6-4 09:18 - shyyw - 金融学（理论版）

Fabozzi,The Mathematics of Financial Modeling and Investment Management.[2004]
1 个回复 - 1262 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 - 1707 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 - 1666 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 - 1887 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）

Continuous-Time Models in Corporate Finance, Banking, and Insurance
31 个回复 - 2183 次查看 Princeton University | English | 2018 | ISBN-10: 0691176523 | 176 pages | PDF Continuous-Time Models in Corporate Finance synthesizes four decades of research to show how stochastic calculus ca ...2018-3-3 21:44 - igs816 - 经管书评

Mastering Financial Modelling: A practitioner’s guide applied corporate finance
9 个回复 - 3064 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）

【全球经济与金融】Global Analysis of Dynamic Models in Economics and Finance
6 个回复 - 1904 次查看 Global Analysis of Dynamic Models in Economics and Finance Essays in Honour of Laura Gardini Editors: Gian Italo Bischi, Carl Chiarella, Iryna Sushko Global analysis of dynamic models in ec ...2016-10-12 01:12 - cmwei333 - 金融学（理论版）

免费 Financial_Modeling_A_Backward_Stochastic_Differential_Equations_Perspectiv
7 个回复 - 1722 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 - 1168 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 - 2656 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 - 1414 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

Applied Stochastic Models and Control for Finance and Insurance
5 个回复 - 2095 次查看 Applied Stochastic Models and Control for Finance and Insurance by Charles S. Tapiero Applied Stochastic Models and Control for Finance and Insurance presents at an introductory level some essentia ...2015-2-28 02:31 - SleepyTom - 金融工程（数量金融）与金融衍生品

Analysis Geometry and Modeling in Finance-Advanced Methods in Option Pricing
3 个回复 - 1604 次查看 Analysis, Geometry, and Modeling in Finance Advanced Methods in Option Pricing By Pierre Henry-Labordere Chapman and Hall/CRC Published September 22, 2008 Reference - 391 Pages - 30 B/W Illustra ...2019-4-1 19:31 - Algebro - 经济金融数学专区

【2014新书】Nonlinear Economic Dynamics and Financial Modelling
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