结果:找到“CIA model”相关内容975个,排序为按回复时间降序,搜索更多相关帖子请点击“高级
求书:Financial Modelling with Jump Processes, Second Edition
25 个回复 - 5877 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 - 3839 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 - 29642 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:Uses Excel and R 第5版 金融建模:使用Excel和R 2021
11 个回复 - 2984 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 - 2503 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)
Modeling Decisions for Artificial Intelligence
5 个回复 - 920 次查看 Vicenç Torra • Yasuo Narukawa • Aoi Honda • Sozo Inoue (Eds.) Modeling Decisions for Artificial Intelligence Springer 2017 ISSN 0302-97432017-10-13 09:05 - danliu6604 - 人工智能论文版
【经典教材系列】Tipping Points: Modelling Social Problems and Health
60 个回复 - 7290 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)2015-5-23 09:28 - wwqqer - 卫生经济学
Essays in econometrics with applications in macroeconomic and financial modeling
2 个回复 - 1059 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
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)
Financial Modeling and Valuation: A Practical Guide to Investment Banking pdf
20 个回复 - 7340 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 - 2581 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)
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 - 597 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 - 5871 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 - 3054 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
A Macroeconomic Model with Financial Panics的code
3 个回复 - 653 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 - 1195 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 - 1686 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 - 10454 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 - 11899 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 - 6024 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
[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
The Handbook of Financial Modeling
3 个回复 - 1144 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)
Fabozzi,The Mathematics of Financial Modeling and Investment Management.[2004]
1 个回复 - 1256 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 - 1693 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
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)
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)
Financial Modeling A Backward Stochastic Differential Equations Perspective
3 个回复 - 1163 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 - 2606 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
【大数据系列】Artificial Neural Network Modelling
124 个回复 - 19495 次查看 2016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:三步走把千本好书“一网打尽”!。 [相关阅读] 【大数据系列】(资料汇总帖,附链接,持续添加 ...2016-7-24 09:05 - wwqqer - Forum
【2014新书】Nonlinear Economic Dynamics and Financial Modelling
137 个回复 - 19149 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
北大汇丰商学院金融建模课件 Financial Modeling
6 个回复 - 3452 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
Financial Risk Modelling and Portfolio Optimization with R
19 个回复 - 4203 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
投行估值与财务模型教材-IBI Desktop Guide to Valuation and Financial Modeling
421 个回复 - 37723 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 - 902 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
Engineering Computational Emotion - A Reference Model for Emotion in Artificial
15 个回复 - 818 次查看 English | PDF | 2018 | 272 Pages | ISBN : 331959429X | 9.2 MB This book provides a new perspective on emotion in artificial systems. It presents an insightful explanation of how emotion might eme ...2017-6-22 21:00 - igs816 - 经管书评
Benniga的《Financial Modeling》随书光盘
45 个回复 - 10623 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
【2018 高清PDF】Financial Modeling in Practice : A Concise Guide Using Excel and
6 个回复 - 1032 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
Probabilistic Graphical Models: A New Way of Thinking in Financial Modelling pdf
8 个回复 - 2683 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 - 1963 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
QFI Financial Modeling Module
4 个回复 - 1147 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
文献求助:An agent-based random-utility-maximization model to generate social ne
4 个回复 - 1295 次查看 【作者(必填)】 [*]Theo A. Arentzea, , , , [*]Matthias Kowaldb, , [*]Kay W. Axhausen 【文题(必填)】 An agent-based random-utility-maximization model to generate social networks with transitivity ...2013-9-6 11:12 - Tonyhk - 求助成功区
【经典教材系列】Introduction to Financial Models
63 个回复 - 4235 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 Derivatives
1 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 - 37865 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
【2021新书】Explainable Artificial Intelligence Based on Neuro-Fuzzy Modeling w/
17 个回复 - 4854 次查看 Explainable Artificial Intelligence Based on Neuro-Fuzzy Modeling with Applications in Finance by Tom Rutkowski (Author) About this Book The book proposes techniques, with an emphasis on the fin ...2021-8-7 17:57 - slowry - 金融学(理论版)
【经典教材系列】Financial Forecasting, Analysis and Modelling: A Framework for
196 个回复 - 15274 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 - 11943 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 - 12476 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)
英文书Social Networks and HealthModels, Methods, and Application
2 个回复 - 971 次查看 求助一本关于社会网络与健康行为的原文书。 若各位有其他类似的书也可以,谢谢大家~ 【作者(必填)】 Thomas W. Valente 【文题(必填)】Social Networks and Health: Models, Methods, and Applicati ...2022-5-28 12:03 - 小麦呀 - 求助成功区
【经典教材系列】Hypothesis Testing and Model Selection in the Social Sciences
89 个回复 - 8885 次查看 2016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:三步走把千本好书“一网打尽”!。 [相关阅读] 【经典教材系列】(资料汇总帖,附链接,持续添加 ...2016-5-6 09:47 - wwqqer - 计量经济学与统计软件
股票投资组合的最优化excel模版-financial modeling-Portfolio optimization
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 - 2500 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
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
Practical Financial Optimization: A Library of GAMS Models
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