结果:找到“】financial modeling”相关内容307个,排序为按回复时间降序,搜索更多相关帖子请点击“高级
Bank & Financial Institution Modeling:All excel files and PDFs used
1 个回复 - 329 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 - 29378 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)
Empirical Finance,Financial Modeling,Asset Pricing Models,WBS
1 个回复 - 216 次查看 Empirical Finance,Financial Modeling,Asset Pricing ModelsThe University of Warwick 2 NestleV01. xlsx AP1-Markets-and-Instruments. pptx AP2-Bond-Markets. pptx AP3-Utility-and-Mean-Variance. ...2023-8-12 07:53 - 2023Hua - 现金交易版
Financial Modeling:Uses Excel and R 第5版 金融建模:使用Excel和R 2021
11 个回复 - 2947 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 - 2466 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)
Statistical Modeling of Temporal Dependence in Financial Data via a Copula Funct
1 个回复 - 138 次查看 【作者(必填)】 234 【文题(必填)】 Statistical Modeling of Temporal Dependence in Financial Data via a Copula Function 【年份(必填)】 23423 【全文链接或数据库名称(选填)】https://www.tandfonline.c ...2024-1-21 08:55 - internet.hzx - 求助成功区
Predictive modeling of financial data
1 个回复 - 104 次查看 【作者(必填)】 444 【文题(必填)】 Predictive modeling of financial data【年份(必填)】 333 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science/article/abs/pii/S03044076230021292024-1-1 19:52 - internet.hzx - 求助成功区
Essays in econometrics with applications in macroeconomic and financial modeling
2 个回复 - 1049 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 Econometrics: From Basics to Advanced Modeling Techniques
0 个回复 - 280 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, 5th Edition (Simon Benninga, Tal Mofkadi)
10 个回复 - 2506 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 - 7233 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 - 2535 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 - A Backward Stochastic Differential Equations Perspective
4 个回复 - 1850 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 - 982 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)
QFI Financial Modeling Module
10 个回复 - 5860 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 - 3042 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
Quantile Connectedness:Modeling Tail Behavior in the Topology of Financial Netw
5 个回复 - 426 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
Financial Modeling, 4th - Simon Benninga
1 个回复 - 652 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)
financial modeling第三版simon begginga
5 个回复 - 658 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 - 495 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
Financial risk modeling in Excel,金融风险建模用Excel
2 个回复 - 1171 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
[经济与金融模型]Economic and Financial Modeling with Mathematica(by范里安)
55 个回复 - 10407 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
springer:《Financial Modeling Under Non-Gaussian Distributions》
8 个回复 - 2950 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 - 1144 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 - 1143 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 - 1246 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 - 1663 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
Financial Modeling A Backward Stochastic Differential Equations Perspective
3 个回复 - 1155 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 - 2573 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 - 1403 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
北大汇丰商学院金融建模课件 Financial Modeling
6 个回复 - 3436 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)
Portfolio and Investment Analysis with SAS_Financial Modeling Techniques
2 个回复 - 504 次查看 对于想从事金融投资咨询,金融大数据挖掘,且想以SAS 作为分析工具的朋友们非常实用。希望大家多多关照!2022-12-29 22:34 - chenfeiowen1 - 经济金融数学专区
投行估值与财务模型教材-IBI Desktop Guide to Valuation and Financial Modeling
421 个回复 - 37632 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 - 2015 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
Benniga的《Financial Modeling》随书光盘
45 个回复 - 10611 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
【2018 高清PDF】Financial Modeling in Practice : A Concise Guide Using Excel and
6 个回复 - 1028 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 - 362 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
最近做QFI-financial modeling module的小伙伴一起交流
1 个回复 - 655 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 - 1137 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
股票投资组合的最优化excel模版-financial modeling-Portfolio optimization
27 个回复 - 10881 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)
Martingale Methods in Financial Modeling
2 个回复 - 2003 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
求书:financial modeling with jump processes
8 个回复 - 2744 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
Financial Modeling and Valuation (Wiley Finance ) 配套学习材料
19 个回复 - 7586 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 - 6285 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)
基于Financial Modeling 4th - Simon Benninga:学习资料,非常经典的金融建模与估值
1 个回复 - 1035 次查看 基于Financial Modeling 4th - Simon Benninga:学习资料 更详细的内容,请参考下面的截图说明和教学大纲!! 基于Financial Modeling 4th - Simon Benninga:学习资料 基于Financial Modeling 4th - Sim ...2022-1-17 09:57 - lily-2021 - 现金交易版
Financial Modeling By Simon Benninga, 3rd edition
121 个回复 - 26721 次查看 Financial Modeling By Simon Benninga,third edition Publisher: The MIT Press 2008 | 116 Pages | ISBN: 0262026287 | PDF | 14 MB Too often, finance courses stop short of making a connecti ...2010-4-30 01:10 - zhaohailei - 金融学(理论版)
Financial Modeling 3rd 财务金融建模第三版 及 配套光盘打包下载
658 个回复 - 43692 次查看 《财务金融建模:用EXCEL工具(第3版)》内容简介:《财务金融建模》在理论与实践之间架起了一座桥梁,它提供了运用Excel电子表解决一般财务与金融建模问题的具体操作过程,告诉读者每个模型的实现步骤,说明了它们 ...2012-5-24 17:40 - beckhamwash - 金融学(理论版)
[下载]Financial Modeling using Excel and VBA教材附带CD (安装)
138 个回复 - 23098 次查看 <p><br/></p><p>没有钱的的兄弟请留下伊妹儿,免费奉送。有钱的兄弟就多给点儿。</p>2008-11-25 16:39 - zlghs - 计量经济学与统计软件
Financial Modeling (4td edition) – Simon Benninga chapter excel
5 个回复 - 2717 次查看 Financial Modeling (4td edition) 书中 Excel Template 打包2016-7-19 00:08 - piggypiggy123 - 金融学(理论版)
Financial Econometric Modeling
3 个回复 - 806 次查看 【作者(必填)】 Stan Hurn (Author), Vance L. Martin (Author), Jun Yu (Author), Peter C.B. Phillips (Author) 【文题(必填)】 Financial Econometric Modeling【年份(必填)】 2020 【全文链接或数据库名称 ...2021-8-19 10:21 - uohuo - 文献求助专区
Financial Modeling By Simon Benninga, 4th edition
215 个回复 - 42355 次查看 Financial Modeling is now the standard text for explaining the implementation of financial models in Excel. This long-awaited fourth edition maintains the "cookbook" features and Excel dependence that ...2014-6-20 22:43 - 大家开心 - 金融学(理论版)
求助《financial econometric modeling》一书的data files
0 个回复 - 504 次查看 求助《financial econometric modeling》一书的data files,cambridge出版社对国内IP不提供相关的服务,无法下载data files,望大侠给予帮助。2021-9-6 21:13 - shortsale - Stata专版
求助《financial econometric modeling》一书的data files
0 个回复 - 722 次查看 求助《financial econometric modeling》一书的data files, cambridge出版社对国内IP不提供相关的服务,无法下载data files,望海外大侠给予帮助。2021-9-6 05:43 - shortsale - 金融工程(数量金融)与金融衍生品
Forecasting in Financial and Sports Gambling Markets - Adaptive Drift Modeling
6 个回复 - 2900 次查看 Forecasting in Financial and Sports Gambling Markets - Adaptive Drift Modeling 高清版 Description A guide to modeling analyses for financial and sports gambling markets, with a focus on maj ...2014-5-26 08:14 - xingxf - 金融学(理论版)
【金融学习资料】Excel & Financial Modeling Fundamentals金融建模学习资料
5 个回复 - 1249 次查看 Excel & Financial Modeling Fundamentals金融建模学习资料 13LBO-Model-More-Advan 12-LBO-Model 11-Merger-Model-More-A 10-Merger-Model 09 More Advanced LBO Model 08 LBO Model 07 Merger Mod ...2020-3-30 00:05 - wz151400 - 现金交易版
【独家发布】【2016新书】The Handbook of Post Crisis Financial Modeling
69 个回复 - 6892 次查看 如果喜欢该文档,欢迎订阅【2016新书】文库,http://bbs.pinggu.org/forum.php?mod=collection&action=view&ctid=3187 图书名称:The Handbook of Post Crisis Financial Modeling[/backcolor] 作者:Emmanuel H ...2016-8-8 09:18 - 牛尾巴 - 金融学(理论版)
Financial Modeling Simon fourth edition
0 个回复 - 1212 次查看 经典金融建模+VBA教材2020-11-19 17:46 - ann1217 - 经济金融数学专区
Python for Finance: Financial modeling and quantitative analysis explained 2nd
116 个回复 - 11523 次查看 Packt Publishing (June 30, 2017) ISBN: 978-1787125698 | 586 pages | PDF (true) | 6 M Learn and implement various Quantitative Finance concepts using the popular Python libraries About This Book ...2017-9-21 11:10 - igs816 - 量化投资
Regression Modeling with Actuarial and Financial Applications
19 个回复 - 9930 次查看 584 pages Publisher: Cambridge University Press (November 30, 2009) Language: English ISBN-10: 0521135966 ISBN-13: 978-0521135962 Statistical techniques can be used to address new ...2010-5-15 01:04 - aimms - R语言论坛
保险精算模型教材Financial Modeling, Actuarial Valuation and Solvency in Insuranc
49 个回复 - 6559 次查看 [*]Financial Modeling, Actuarial Valuation and Solvency in Insurance作者: Michael Merz , Mario Valentin Wuthrich Risk management for financial institutions is one of the key topics the financia ...2013-7-18 23:05 - misscactus - Forum
Regression Modeling with Actuarial and Financial Applications 请问这本书有中文版
0 个回复 - 849 次查看 Regression Modeling with Actuarial and Financial Applications 请问这本书有中文版的吗2020-3-27 21:50 - althwren - R语言论坛
【2019新书】Operational Risk Modeling in Financial Service
26 个回复 - 3892 次查看 Operational Risk Modeling in Financial Services: The Exposure, Occurrence, Impact Method by Patrick Naim (Author), Laurent Condamin (Author) About the author PATRICK NAIM is the CEO of Elseware a ...2019-3-31 09:16 - slowry - 金融学(理论版)
行业建模学习材料(Financial Modeling)
0 个回复 - 821 次查看 因为行业分析时,最常用的就是用Excel根据三张表进行建模。之前题主为了学习特地收集了一些资料形成资料合集,大家可以收藏学习,共同进步! 合集内容显示: 合集中两个分内容(可单独下载): 9GB Financial M ...2020-2-19 16:07 - ChristinaJ - 行业分析报告
Python for Finance:Financial modeling and quantitative analysis explained
9 个回复 - 2018 次查看 Table of Contents Chapter 1: Python Basics 1 Python installation 1 Installation of Python via Anaconda 2 Launching Python via Spyder 3 Direct installation of Python 4 Variable assignment, empt ...2019-5-23 06:35 - yunnandlg - python论坛
Financial Modeling with Crystal Ball and Excel
7 个回复 - 3130 次查看 Financial Modeling with Crystal Ball and Excel 的excel檔有人需要就上傳囉!2010-6-21 16:44 - wuchang - Excel
Pension Fund Risk Management: Financial and Actuarial Modeling
6 个回复 - 3849 次查看 在论坛里找了不少好书,也分享下 Pension Fund Risk Management: Financial and Actuarial Modeling (Chapman & Hall/Crc Finance Series)2011-01-162012-6-1 04:28 - visitor1 - Forum
【新书推荐】Financial Modeling An Introductory Guide to Excel and VBA
9 个回复 - 1987 次查看 虽然现在各种编程语言盛行,但是基础不能忘啊,Excel和VBA的话,还是比较好学的This book provides a comprehensive introduction to modern financial modeling using Excel, VBA, standards of financ ...2017-12-13 17:18 - cnzxcxt1 - Excel
the art and science of financial modeling (2018)
5 个回复 - 1286 次查看 the art and science of financial modeling (2018) (.epub)2018-9-30 15:09 - loneshark - 投资人(实务版)
[原创]Financial Modeling Under Non-Gaussian Distributions
15 个回复 - 6359 次查看  Eric Jondeau, Ser-Huang Poon and Michael Rockinger Financial Modeling Under Non-Gaussian Distributions 273278   [此贴子已经被yahoocom于2009-3-31 6:22:10编辑过]yahoocom  金币&n ...2008-12-3 18:43 - davidhaitaopan - R语言论坛
金融建模Financial Modeling,by Simon Benninga,第2版
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