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结果：找到“capital markets”相关内容318个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”

ECM,Equity Capital Markets,资本市场估值建模
1 个回复 - 553 次查看 ECM,Equity Capital Markets,资本市场估值建模 exercise Theolia Alpha.docx CFAO.pdf Copie de ZZ Corriges QCM.pdf Copie de ZZ Corriges QCM.xlsx CORRECTION QCM Corp Fin 2.docx CORRECTION Q ...2022-4-9 11:26 - lily-2021 - 现金交易版

全权应计交易策略与基本面分析之价值（Discretionary accruals trading strategy and
0 个回复 - 804 次查看全权应计交易策略与基本面分析之价值Discretionary accruals trading strategy and the value of fundamental analys The accrual anomaly was first identified by Sloan (1996), demonstrating the negative rela ...2021-4-26 09:25 - liyongxws - 现金交易版

VaR：量化金融风险价值相关的前没研究，实证分析等学习资料整理汇总
1 个回复 - 997 次查看 VaR：量化金融风险价值相关的前没研究，实证分析等学习资料整理汇总也是毕业论文导师推荐的学习和参考资料 1-基于 GARCH和半参数法的 VaR. pdf 2金融风险管理的VAR方法及其应用pdf 3金市场风险测量模型 VaR. pd ...2020-11-11 16:06 - Fu-pear - 现金交易版

Staff Report on Algorithmic Trading in U.S. Capital Markets 2020
1 个回复 - 460 次查看 2021-2-18 03:39 - footsome - 商业数据分析

[免费下载] Capitalism: Money, Morals and Markets
12 个回复 - 2609 次查看 Capitalism: Money, Morals and Marketsby John Plender (Author) 320 pagesBiteback PublishingJuly 8, 2015EnglishEPUB,0.4MB Capitalism has lifted millions out of poverty. Under its guiding hand, living ...2015-8-14 00:58 - behappie - 管理科学

【金融教材系列】Capital Markets, Derivatives and the Law
86 个回复 - 4199 次查看经典教材2014年第2版（共498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“ ...2016-6-8 07:24 - wwqqer - 金融学（理论版）

Capital Markets, Institutions, Instruments, and Risk Management
4 个回复 - 748 次查看 Capital Markets, Institutions, Instruments, and Risk Management 5th edition Author: Frank J. Fabozzi2021-9-9 01:24 - jxapp_54536 - 爱问频道

Fabozzi 金融入门 Capital Markets, Financial Management...
2 个回复 - 2438 次查看推荐！不错的金融入门书籍。。。 "Capital Markets, Financial Management, and Investment Management" by Frank J. Fabozzi A comprehensive introduction to the dynamic world of finan ...2010-7-8 18:31 - Spain1010 - 金融学（理论版）

【金融教材系列】Behavioral Finance and Capital Markets
148 个回复 - 8931 次查看 2013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”！。2016-3-30 07:06 - wwqqer - 行为经济学与实验经济学

Efficient Capital Markets and Martingales
1 个回复 - 711 次查看【作者(必填)】 Stephen F. LeRoy 【文题(必填)】 Efficient Capital Markets and Martingales【年份(必填)】 ournal of Economic Literature Vol. 27, No. 4 (Dec., 1989), pp. 1583-1621 【全文链接或数据库 ...2019-3-30 00:42 - leosong - 求助成功区

资本市场的混沌与秩序，Chaos.and.Order.in.the.Capital.Markets，Edgar E.peters
16 个回复 - 6145 次查看资本市场的混沌和秩序，Chaos.and.Order.in.the.Capital.Markets，Edgar E.peters，John.Wiley，1991，240页，全英文埃德加·E·彼得斯（Edgar E.peters）是金融市场混沌理论方面的首要权威。作为PanAgora资产管 ...2009-7-8 19:04 - zhaohailei - 金融学（理论版）

RBC Capital Markets-Golds Leverage - Theoretical vs. Actual
22 个回复 - 2049 次查看 A 10 pages long report on golds trading and investment...2010-10-9 03:43 - cyzcorleone - 行业分析报告

SSRN Capital Markets eJournals汇总翻译 20220620-20220622
1 个回复 - 480 次查看 wx“量化前沿速递” 文献汇总 [1] Underreaction in Macroeconomic Expectations 宏观经济预期反应不足出处:- [2] Inferring Robustness of Implementations of Probabilistic (Formulations of) Expected Uti ...2022-6-22 23:50 - shame1ess - Forum

SSRN Capital Markets eJournals汇总翻译 20220613-20220615
1 个回复 - 345 次查看 wx“量化前沿速递” 文献汇总 [1] Abnormal Returns and Anti-Leverage Effect In The Time of Russo-Ukrainian War 2022: Evidence From Oil, Wheat And Natural Gas Markets. 2022年俄乌战争时期的异常回报和反 ...2022-6-16 11:31 - shame1ess - Forum

SSRN Capital Markets eJournals汇总翻译 20220602-20220605
1 个回复 - 748 次查看 wx“量化前沿速递” 文献汇总 [1] Competitive Quote Flipping and Trade Clusters 竞争性报价翻转和贸易集群出处:- [2] Understanding the Impacts of Dark Pools on Price Discovery 了解暗池对价格发现的影 ...2022-6-5 23:04 - shame1ess - Forum

SSRN Capital Markets eJournals汇总翻译 20220606-20220608
1 个回复 - 467 次查看 wx“量化前沿速递” 文献汇总 [1] Electronic Rates Markets & Low Latency Interest Rate Swap Calculations 电子利率市场和低延迟利率掉期计算出处:- [2] M&A Rumors and Market Efficiency 并购谣言与市场 ...2022-6-8 23:03 - shame1ess - Forum

SSRN Capital Markets eJournals汇总翻译 20220526-20220530
1 个回复 - 1103 次查看 wx"量化前沿速递" 文献汇总 [1] Compact Smooth Sigmoids with Closed Form Anti-Derivatives 具有闭式反导数的紧致光滑sigmoid 出处:- [2] Earnings Virality 收益率出处:Journal of Accounting & Economic ...2022-5-30 17:21 - shame1ess - Forum

SSRN Capital Markets eJournals汇总翻译 20220531-20220601
1 个回复 - 826 次查看 wx“量化前沿速递” 文献汇总 [1] Search Steering in Two-Sided Platforms 在双边平台上搜索转向出处:- [2] Equity Market Structure and the Persistence of Unsolved Problems: A Microstructure Perspecti ...2022-6-1 21:14 - shame1ess - Forum

SSRN Capital Markets eJournals汇总翻译 20220523-20220525
1 个回复 - 1496 次查看 wx“量化前沿速递” 文献汇总 [1] The Limits of Limitless Debt 无限债务的限度出处:- [2] There Exists a Limiting Pareto Dominant Sequence for Listings of New Technologies in Stock Markets 新技术在 ...2022-5-25 19:27 - shame1ess - Forum

SSRN Capital Markets eJournals汇总翻译 20220519-20220522
1 个回复 - 1827 次查看 wx“量化前沿速递”文献汇总 [1] Option Momentum 期权动量出处:Journal of Finance, Forthcoming [2] Brokerage House IPOs and Analyst Forecast Quality 经纪公司IPO和分析师预测质量出处:Forthcoming in ...2022-5-22 23:42 - shame1ess - Forum

SSRN Capital Markets eJournals汇总翻译 20220516-20220518
0 个回复 - 1791 次查看 wx"量化前沿速递"文献汇总 [1] China Bond Market Review and Outlook 中国债券市场回顾与展望出处:Bond Monthly, Mar. 2022, http://www.ccdc.com.cn/Channel/145609953 [2] Fintech Supporting Bond Registra ...2022-5-18 21:57 - shame1ess - Forum

SSRN Capital Markets eJournals汇总翻译 20220510-20220515
0 个回复 - 2136 次查看 “量化前沿速递”文献汇总 [1] Comparing Search and Intermediation Frictions across Markets 比较不同市场的搜索和中介摩擦出处:Bank of England Working Paper No. 974, 2022 [2] The Impact of R&D Expend ...2022-5-16 09:49 - shame1ess - Forum

SSRN Capital Markets eJournals汇总翻译 20220419-20220425
1 个回复 - 4470 次查看文献汇总 [1] Big Data Asset Pricing: Exercises 大数据资产定价：练习出处:- [2] Analysts’ Foreign Ancestral Origins and Firms’ Information Environment 分析师的外国血统与公司的信息环境出处:Wang ...2022-4-25 23:44 - shame1ess - Forum

SSRN Capital Markets eJournals汇总翻译 20220412-20220418
1 个回复 - 5013 次查看文献汇总 [1] The Jurisprudential Basis for Bond Registration and Depository 债券登记存管的法理基础出处:Bond Monthly, Feb. 2022, http://www.ccdc.com.cn/Channel/145609953 [2] Technical Indicators a ...2022-4-18 19:41 - shame1ess - Forum

SSRN Capital Markets eJournals汇总翻译 20220310-20220315
0 个回复 - 239 次查看文献汇总 [1] Superstition Everywhere 迷信无处不在出处:- [2] Realized skewness and momentum 意识到的偏斜和动量出处:- [3] Holding Period Effects in Dividend Strip Returns 股息带回报中的持有期效 ...2022-3-15 19:38 - shame1ess - Forum

SSRN Capital Markets eJournals汇总翻译 20220307-20220309
1 个回复 - 626 次查看文献汇总 [1] Sentiment Analysis and Wavelet Coherence Analysis: The AMC Theatres Case 情绪分析和小波相干分析：AMC剧院案例出处:- [2] Extrapolation and Risk-Return Trade-offs 外推和风险回报权衡出 ...2022-3-9 20:55 - shame1ess - Forum

SSRN Capital Markets eJournals汇总翻译 20220303-20220306
1 个回复 - 497 次查看文献汇总 [1] ESG Commitment and the Value of 'Walking the Talk': Evidence from Closed-End Funds ESG承诺和“言行一致”的价值：来自封闭式基金的证据出处:- [2] The Causal Effect of the Fed's Corporate ...2022-3-6 20:10 - shame1ess - Forum

SSRN Capital Markets eJournals汇总翻译 20220228-20220302
1 个回复 - 631 次查看文献汇总 [1] Initial Public Offerings: Motives, Mechanisms, and Pricing首次公开募股：动机、机制和定价出处:- [2] Financial Innovations and Corporate Policies: Loan Syndication and Securitization 金 ...2022-3-2 21:02 - shame1ess - Forum

SSRN Capital Markets eJournals汇总翻译 20220204-20220209
1 个回复 - 302 次查看机器翻译，仅供参考！更多文献获取请关注公众号：量化前沿速递文献汇总 [1] Political Information Flow and Management Guidance 政治信息流动与管理指导出处:Review of Accounting Studies, Forthcoming [2 ...2022-2-9 21:39 - shame1ess - Forum

SSRN Capital Markets eJournals汇总翻译 20220127-20220203
1 个回复 - 560 次查看机器翻译，仅供参考！更多文献获取请关注公众号：量化前沿速递文献汇总 [1] Style Matters: Disposition Effect, Mutual Funds, and Style Investing 风格问题：处置效应、共同基金和风格投资出处:- [2] Pric ...2022-2-3 21:35 - shame1ess - Forum

SSRN Capital Markets eJournals汇总翻译 20220124-20220126
1 个回复 - 580 次查看机器翻译，仅供参考！更多文献获取请关注公众号：量化前沿速递文献汇总 [1] Make-up Strategies with Finite Planning Horizons but Forward-Looking Asset Prices 制定具有有限规划视野但具有前瞻性资产价格的战 ...2022-1-26 22:39 - shame1ess - Forum

SSRN Capital Markets eJournals汇总翻译 20220120-20220123
1 个回复 - 590 次查看机器翻译，仅供参考！更多文献获取请关注公众号：量化前沿速递文献汇总 [1] Oil Price Changes and Stock Returns: Fresh Evidence from Oil Exporting and Oil Importing Countries 石油价格变化和股票收益：来 ...2022-1-23 22:27 - shame1ess - Forum

SSRN Capital Markets eJournals汇总翻译 20220117-20220119
1 个回复 - 449 次查看机器翻译，仅供参考！更多文献获取请关注公众号：量化前沿速递文献汇总 [1] Agent-Based Modeling of Carbon Emission Trading Market With Heterogeneous Agents 基于Agent的碳排放交易市场异构Agent建模出处 ...2022-1-19 21:40 - shame1ess - Forum

SSRN Capital Markets eJournals汇总翻译 20220113-20220116
1 个回复 - 573 次查看机器翻译，仅供参考！更多文献获取请关注公众号：量化前沿速递文献汇总 [1] The Pricing of Geopolitical Risk in Cross-Sectional Commodity Returns 横截面商品收益中的地缘政治风险定价出处:- [2] Why Mak ...2022-1-16 20:35 - shame1ess - Forum

SSRN Capital Markets eJournals汇总翻译 20220110-20220112
1 个回复 - 736 次查看机器翻译，仅供参考！更多文献获取请关注公众号：量化前沿速递文献汇总 [1] Selling options to beat the market: Further empirical evidence 卖出期权以击败市场：进一步的经验证据出处:- [2] How Prevalen ...2022-1-12 20:36 - shame1ess - Forum

SSRN Capital Markets eJournals汇总翻译 20220106-20220109
1 个回复 - 507 次查看机器翻译，仅供参考！更多文献获取请关注公众号：量化前沿速递文献汇总 [1] High Dimensional Markovian Trading of a Single Stock 单一股票的高维马尔可夫交易出处:- [2] Pass/Fail Grading During the Cor ...2022-1-9 21:03 - shame1ess - Forum

SSRN Capital Markets eJournals汇总翻译 20211230-20220105
1 个回复 - 544 次查看机器翻译，仅供参考！更多文献获取请关注公众号：量化前沿速递文献汇总 [1] Stock Liquidity and Corporate Labor Investment 股票流动性与企业劳动投资出处:Journal of Corporate Finance, Forthcoming [2] ...2022-1-5 22:25 - shame1ess - Forum

SSRN Capital Markets eJournals汇总翻译 20211227-20211229
1 个回复 - 1484 次查看机器翻译，仅供参考！更多文献获取请关注公众号：量化前沿速递文献汇总 [1] The Relationship Between Syndicated Loans and Stock Market Movements: A Case Study for Turkey 银团贷款与股市波动之间的关系： ...2021-12-29 20:59 - shame1ess - Forum

SSRN Capital Markets eJournals汇总翻译 20211223-20211226
1 个回复 - 311 次查看机器翻译，仅供参考！更多文献获取请关注公众号：量化前沿速递文献汇总 [1] Impact of Self-Learning Based High-Frequency Traders on the Stock Market 基于自学习的高频交易者对股票市场的影响出处:None [ ...2021-12-26 21:15 - shame1ess - Forum

SSRN Capital Markets eJournals汇总翻译 20211216-20211222
1 个回复 - 499 次查看机器翻译，仅供参考！更多文献获取请关注公众号：量化前沿速递文献汇总 [1] Looking for the Economy-Wide Effects of Stock Market Short-Termism 寻找股市短期主义的经济效应出处:- [2] The Bond Term Pr ...2021-12-22 20:11 - shame1ess - Forum

SSRN Capital Markets eJournals汇总翻译 20211213-20211215
1 个回复 - 516 次查看机器翻译，仅供参考！更多文献获取请关注公众号：量化前沿速递文献汇总 [1] Truncating Optimism 截断乐观出处:Journal of Accounting Research, Volume 59, Issue 5 [2] Do Investors Care Who Did the Au ...2021-12-16 10:32 - shame1ess - Forum

SSRN Capital Markets eJournals汇总翻译 20211206-20211208
1 个回复 - 443 次查看机器翻译，仅供参考！更多文献获取请关注公众号：量化前沿速递文献汇总 [1] Theoretical Economics and the Second-Order Economic Theory. What is it? 理论经济学和二阶经济理论。这是怎么一回事？出处:- [ ...2021-12-8 23:11 - shame1ess - Forum

SSRN Capital Markets eJournals汇总翻译 20211209-20211212
1 个回复 - 590 次查看机器翻译，仅供参考！更多文献获取请关注公众号：量化前沿速递文献汇总 [1] Conditional Mean Reversion of Financial Ratios and the Predictability of Returns 财务比率的条件均值回归与收益的可预测性出处 ...2021-12-12 21:17 - shame1ess - Forum

SSRN Capital Markets eJournals汇总翻译 20211202-20211205
1 个回复 - 432 次查看机器翻译，仅供参考！更多文献获取请关注公众号：量化前沿速递文献汇总 [1] Investigating Long and Short Run Association Between Sovereign Bond Yields and Interest Rate of BRICS Countries 金砖国家主权债 ...2021-12-6 12:28 - shame1ess - Forum

SSRN Capital Markets eJournals汇总翻译 20211122-20211124
1 个回复 - 610 次查看机器翻译，仅供参考！更多文献获取请关注公众号：量化前沿速递文献汇总 [1] Non-Standard Errors 非标准误差出处:- [2] Sovereign Risk and Financial Risk 主权风险与金融风险出处:- [3] Technological ...2021-11-24 23:27 - shame1ess - Forum

SSRN Capital Markets eJournals汇总翻译 20211118-20211121SSRN Capital Markets eJo
1 个回复 - 440 次查看机器翻译，仅供参考！更多文献获取请关注公众号：量化前沿速递文献汇总 [1] Debt-Stabilizing Properties of GDP-Linked Securities: A Macro-Finance Perspective GDP挂钩证券的债务稳定特性：宏观金融视角 ...2021-11-21 19:41 - shame1ess - Forum

SSRN Capital Markets eJournals汇总翻译 20211115-20211117
1 个回复 - 418 次查看机器翻译，仅供参考！更多文献获取请关注公众号：量化前沿速递 [1] TSOs - Tactical & Strategic Options TSOs-战术和战略选择出处:- [2] The Persistent Effects of Financial Crises on the Composition of R ...2021-11-17 23:16 - shame1ess - Forum

SSRN Capital Markets eJournals汇总翻译 20211108-20211110
1 个回复 - 795 次查看机器翻译，仅供参考！更多文献获取请关注公众号：量化前沿速递文献汇总 [1] Omega Performance Measure under non-Gaussian Environments 非高斯环境下的Omega性能度量出处:- [2] Unjust and Unreasonable: ...2021-11-10 17:10 - shame1ess - Forum

SSRN Capital Markets eJournals汇总翻译 20211104-20211107
1 个回复 - 587 次查看机器翻译，仅供参考！更多文献获取请关注公众号：量化前沿速递文献汇总 [1] Liquidity and Price Impact at the 52 Week High 52周高点的流动性和价格影响出处:- [2] Another Arbitrage-Free Affine Model ...2021-11-7 19:06 - shame1ess - Forum

SSRN Capital Markets eJournals汇总翻译 20211101-20211103
1 个回复 - 548 次查看机器翻译，仅供参考！更多文献获取请关注公众号：量化前沿速递文献汇总 [1] Portfolio Selection with Mental Accounts: An Equilibrium Model with Endogenous Risk Aversion 心理账户下的投资组合选择：一个内 ...2021-11-3 19:11 - shame1ess - Forum

SSRN Capital Markets eJournals汇总翻译 20211025-20211027
1 个回复 - 563 次查看机器翻译，仅供参考！更多文献获取请关注公众号：量化前沿速递文献汇总 [1] Covid, Work-from-Home, and Securities Misconduct 新冠病毒、在家工作和证券不当行为出处:- [2] The Price Effect of Temporar ...2021-10-27 18:33 - shame1ess - Forum

SSRN Capital Markets eJournals汇总翻译 20211018-20211020
1 个回复 - 643 次查看机器翻译，仅供参考！更多文献获取请关注公众号：量化前沿速递文献汇总 [1] Dodge v. Ford: What Happened and Why? 道奇v。福特：发生了什么，为什么？出处:- [2] The Effect of Skilled Labor Intensity on ...2021-10-20 20:59 - shame1ess - Forum

SSRN Capital Markets eJournals汇总翻译 20211011-20211013
1 个回复 - 814 次查看机器翻译，仅供参考！更多文献获取请关注公众号：量化前沿速递文献汇总 [1] ESG Confusion and Stock Returns: Tackling the Problem of Noise ESG混乱和股票回报：解决噪音问题出处:- [2] Sentiment Beta, ...2021-10-13 21:17 - shame1ess - Forum

SSRN Capital Markets eJournals汇总翻译 20211008-20211010
1 个回复 - 304 次查看机器翻译，仅供参考！更多文献获取请关注公众号：量化前沿速递文献汇总 [1] The Unintended Consequences of the FASB’s Simplification Initiative: Does ASU 2016-09 Reduce Earnings Informativeness? FASB简 ...2021-10-10 23:24 - shame1ess - Forum

SSRN Capital Markets eJournals汇总翻译 20211004-20211007
1 个回复 - 807 次查看机器翻译，仅供参考！更多文献获取请关注公众号：量化前沿速递文献汇总 [1] The Geometry of Market Opinions: An Introduction to Doxotaxy 市场意见的几何学：多索税简介出处:- [2] Time-Varying Consump ...2021-10-7 22:04 - shame1ess - Forum

SSRN Capital Markets eJournals汇总翻译 20210930-20211003
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