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量化金融与金融数学学习资料（全英文）
4 个回复 - 2058 次查看 trading stratygy New folder Gatheral's Notes asset pricing 统计套利_12724677.pdf 【Wilmott】Paul Wilmott On Quantitative Finance.pdf ！static hedge arbitrary payo ...2022-4-30 12:05 - wz151400 - 现金交易版

金融建模操作学习资料（英语）
8 个回复 - 1425 次查看 |- VBA Macros for beginners- Insert Title Or Comment to Macro.mp4 - 6.80 MB |- VBA excel programming tutorial-Dealing With Macro Security.mp4 - 5.30 MB |- VBA Excel Programming Tutorial Advanced ...2020-4-5 22:24 - wz151400 - 现金交易版

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 - 3841 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

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

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）

【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

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 - 4204 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

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

【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

金融建模的鞅方法Martingale Methods in Financial Modelling-Musiela第二版
2 个回复 - 2501 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

Probabilistic Graphical Models: A New Way of Thinking in Financial Modelling pdf
8 个回复 - 2684 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

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

Financial Risk Modelling and Portfolio Optimization with R [Pfaff 2016]
14 个回复 - 7373 次查看金融风险建模和投资组合优化：R语言最新版欢迎共同学习哈！谢谢啦！【备注：SORRY！第一个附件：我有做了高亮标记！第二个附件：是全新的！请大家下载第二个附件！抱歉！】2017-8-17 09:18 - labixiaohong - R语言论坛

The Econometric Modelling of Financial Time Series_Terence C. Mills(3ed).pdf
6 个回复 - 5730 次查看 2009-11-4 10:32 - acouasm - 金融学（理论版）

martingale methods in financial modelling Corr. 3rd printing 2009
31 个回复 - 9154 次查看 Marek Musiela Marek Rutkowski Martingale Methods in Financial Modelling Second Edition 2nd ed. 2005. Corr. 3rd printing 2009 这是本书的清晰完整版，坛子上曾经有类似的资源，但是缺少第一章 Co ...2010-3-11 18:40 - james-fang - 金融工程（数量金融）与金融衍生品

金融建模中的鞅方法 Martingale Methods in Financial Modelling
43 个回复 - 12222 次查看 Martingale Methods in Financial Modelling. Stochastic Modelling and Applied Probability 稀有书，金融建模中的鞅方法第二版（经典）2011-2-2 08:04 - levoer - 金融工程（数量金融）与金融衍生品

Martingale Methods in Financial Modelling Marek Musiela Marek Rutkowski
4 个回复 - 3240 次查看 Martingale Methods in Financial ModellingMarek Musiela Marek Rutkowski Stochastic Mechanics Random Media Signal Processing and Image Synthesis Mathematical Economics and Finance Stochastic ...2014-8-2 00:36 - shawnxiangyu - 经济金融数学专区

[下载]Martingale Methods in Financial Modelling 2nd edition - Marek Musiela , Mar
47 个回复 - 19142 次查看 Martingale Methods in Financial ModellingSeries: Stochastic Modelling and Applied Probability , Vol. 36 Musiela, Marek, Rutkowski, Marek 2nd ed. 2005. Corr. 2nd printing, 2007, XIX, 680 p., HardcoverI ...2007-9-28 07:55 - galilee - 计量经济学与统计软件

Financial Modelling 4th ed. + 练习题 Simon Benninga
2 个回复 - 3077 次查看 financial modeling 4th - simon benninga (金融建模第四版)2019-10-5 17:49 - 卡門 - 金融学（理论版）

Economic_and_Financial_Modelling_with_EViews实例计算问题
1 个回复 - 720 次查看 Springer__Economic_and_Financial_Modelling_with_EViews 第一个实例Cobb-Douglas 结果有问题。我计算结果是什么原因？2020-2-15 18:25 - yjycxf - 金融学（理论版）

Financial Modelling with Jumps processes[pdf]
15 个回复 - 5395 次查看，个人感觉有点难，献给大家看看~~2011-12-20 19:44 - kingkotori - 金融工程（数量金融）与金融衍生品

financial modelling in commodity markets (2020)
4 个回复 - 1196 次查看 financial modelling in commodity markets (2020)2020-3-17 10:52 - loneshark - 投资人（实务版）

financial modelling with forward-looking information (2017)
2 个回复 - 712 次查看 financial modelling with forward-looking information - an intuitive approach to asset pricing (2017) (.epub)2017-11-6 08:27 - loneshark - 投资人（实务版）

【独家发布】【2015】Foundations of Real Estate Financial Modelling
124 个回复 - 11065 次查看【2015】Foundations of Real Estate Financial Modelling Book 图书名称： Foundations of Real Estate Financial Modelling Author 作者： Roger Staiger Publisher 出版社： Routledge Page 页数： ...2015-10-5 08:56 - kychan - 管理科学

Financial Modelling for Project Finance
2 个回复 - 2658 次查看 2014-7-9 13:24 - bukeyide111 - 金融学（理论版）

[Book] Financial Modelling in Python
34 个回复 - 13816 次查看 Financial Modelling in Python Shayne Fletcher, Christopher Gardner ISBN: 978-0-470-98784-1 Hardcover 244 pages August 2009 Description: "Fletcher and Gardner have created a comprehensive resou ...2011-2-26 04:16 - suzzon - python论坛

2020年原版：Continuing Financial Modelling，421页，好书！
5 个回复 - 1360 次查看 2020-12-1 15:59 - shyyw - 金融学（理论版）

【金融教材系列】The Handbook of Post Crisis Financial Modelling
108 个回复 - 8370 次查看 2016年最新教材，降价出售3天，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] 【金融教材系列】（资料汇总帖，附链接，持续添 ...2016-7-4 08:15 - wwqqer - 金融学（理论版）

【2018新书】Economic and Financial Modelling with EViews
27 个回复 - 5540 次查看 Economic and Financial Modelling with EViews: A Guide for Students and Professionals by Abdulkader Aljandali (Author), Motasam Tatahi (Author) About the Author Abdulkader Aljandali is Senior Lect ...2019-5-27 08:05 - slowry - 金融学（理论版）

Mastering Financial Modelling in Microsoft Excel
39 个回复 - 3801 次查看 English | October 7, 2012 | ISBN: 0273772252 | 520 pages | AZW3 Comprehensive tools and methods to help you build, develop and apply financial models using Microsoft Excel, enabling you to get bet ...2018-11-3 12:17 - igs816 - Excel

Financial Modelling 4 edition 英文PDF
3 个回复 - 1111 次查看 2019-11-3 00:04 - 478524877 - 金融学（理论版）

Modelling and Forecasting High Frequency Financial Data-2015
8 个回复 - 1984 次查看 https://www.amazon.com/Modelling-Forecasting-High-Frequency-Financial/dp/1137396482/ref=sr_1_20?s=books&ie=UTF8&qid=1517308104&sr=1-20&keywords=high+frequency+trading This book provides a comprehensi ...2018-1-30 20:06 - cqiao - 金融学（理论版）

【学习笔记】Foundation of Real Estate Financial Modelling, Roger Staiger
0 个回复 - 425 次查看 Foundation of Real Estate Financial Modelling, Roger Staiger2019-8-30 16:23 - 2959_1566046951 - Forum

quantmod - R：Quantitative Financial Modelling & Trading Framework for R
3 个回复 - 1304 次查看 Quantitative Financial Modelling & Trading Framework for [/backcolor]R[/backcolor]2017-7-23 17:29 - 啃读 - R语言论坛

financial modelling with jump processes-跳跃过程金融建模
4 个回复 - 1536 次查看 Financial Modelling with Jump Processes ByPeter Tankov Edition1st Edition First Published2003 eBook Published30 December 2003 Pub. locationNew York ImprintChapman and Hall/CRC DOI：https://doi. ...2019-4-19 20:00 - Algebro - 金融工程（数量金融）与金融衍生品

Using Excel for Business and Financial Modelling: A Practical Guide, 3rd edition
5 个回复 - 1046 次查看书名: Using Excel for Business and Financial Modelling: A Practical Guide, 3rd edition 作者: DANIELLE STEIN FAIRHURST 出版日期: 2019 出版: Wiley 页数: 424 语言: 英语 A hands-on guide to us ...2019-3-30 18:08 - zhangke0987 - 投资人（实务版）

Using Excel for Business Analysis: A Guide to Financial Modelling Fundamentals
78 个回复 - 7731 次查看 Using Excel for Business Analysis: A Guide to Financial Modelling Fundamentals By Danielle Stein Fairhurst 2015 | 448 Pages | ISBN: 1119062462 | PDF | 95 MB ...2016-1-26 09:38 - igs816 - 量化投资

Practical Financial Modelling:The Development and Audit of Cash Flow Models 3rd
37 个回复 - 1482 次查看 Publisher: Butterworth-Heinemann Year: 2015 Language: English Pages: 336\309 ISBN: 0081005873, 978-0-08-100587-3 Extension: pdf Practical Financial Modelling, 3e is a book on ...2018-10-29 11:38 - igs816 - 经管书评

Modelling bank leverage and financial fragility
0 个回复 - 356 次查看【作者(必填)】Olivier Bruno & Andr� Cartapanis & Eric Nasica[/backcolor] 【文题(必填)】Modelling bank leverage and financial fragility under the new minimum leverage ratio of Basel III regul ...2019-3-5 13:28 - daming3775 - 文献求助专区

Realistic Statistical Modelling of Financial Data
1 个回复 - 493 次查看【作者(必填)】 23 【文题(必填)】 Realistic Statistical Modelling of Financial Data【年份(必填)】 23 【全文链接或数据库名称(选填)】https://www.jstor.org/stable/1403412?Search=yes&resultItemClick=t ...2019-1-30 01:11 - internet.hzx - 求助成功区

Modelling and Estimation for Bivariate Financial Returns
1 个回复 - 565 次查看【作者(必填)】 23 【文题(必填)】 Modelling and Estimation for Bivariate Financial Returns【年份(必填)】 3 【全文链接或数据库名称(选填)】https://www.jstor.org/stable/27919798?Search=yes&resultItem ...2019-1-29 23:56 - internet.hzx - 求助成功区

Modelling Financial Risks. Fat Tails, Volatility Clustering and Copulae
3 个回复 - 1785 次查看【作者(必填)】Bernhard Pfaff 【文题(必填)】Modelling Financial Risks. Fat Tails, Volatility Clustering and Copulae 【年份(必填)】2010 【全文链接或数据库名称(选填)】2013-11-22 15:26 - lipj - 求助成功区

principles of financial modelling - model design and best practices using excel
5 个回复 - 2161 次查看 principles of financial modelling - model design and best practices using excel and vba (2ed 2018) (.pdf)2018-4-6 07:25 - loneshark - 投资人（实务版）

Financial Forecasting, Analysis and Modelling
0 个回复 - 891 次查看 [/backcolor] Book Contents 内容简介[/backcolor] Financial Forecasting, Analysis and Modelling: A Framework for Long-Term Forecasting covers financial models in the area of financial statement simu ...2018-11-25 09:29 - jiangwei0727 - Forum

Principles of Financial Modelling: Model Design and Best Practices Using Excel a
1 个回复 - 954 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

国内首发：Interest Rate Modelling: Financial Engineering
15 个回复 - 4907 次查看高清晰扫描版，文件很大 Interest Rate Modelling: Financial Engineering [Hardcover] Jessica James (Author), Nick Webber (Author) 4.6 out of 5 stars See all reviews(7 customer ...2013-12-22 11:32 - rmatrix - 金融工程（数量金融）与金融衍生品

Market Practice in Financial Modelling
8 个回复 - 1521 次查看 Market Practice in Financial Modelling by Tan Chia Chiang (Author) [*]Hardcover: 440 pages [*]Publisher: World Scientific Publishing Company (September 11, 2012) [*]Language: English [*]ISBN-10 ...2017-6-22 06:02 - Enthuse - 文献求助专区

Michael Rees-Principles of Financial Modelling_ Model
2 个回复 - 937 次查看 Library of Congress Cataloging-in-Publication Data is Available: ISBN 978-1-118-90401-5 (hardback) ISBN 978-1-118-90400-8 (ePub) ISBN 978-1-118-90394-0 (ePDF) Cover Design: Wiley Cover Images: ...2018-4-26 16:11 - hui630811868 - 投资人（实务版）

首发：Financial Modelling in Practice
28 个回复 - 8002 次查看 Financial Modelling in Practice: A Concise Guide for Intermediate and Advanced Level Book Description Financial Modelling in Practice: A Concise Guide for Intermediate and Advanced Level is a pr ...2011-3-5 07:20 - spider127 - 金融学（理论版）

Copulae as a new tool in financial modelling
1 个回复 - 567 次查看【作者(必填)】 [*]Elisa Luciano [*]Marina Marena 【文题(必填)】 Copulae as a new tool in financial modelling【年份(必填)】 2002 【全文链接或数据库名称(选填)】https://link.springer.com/article/ ...2018-8-11 01:08 - internet.hzx - 求助成功区

Financial Modelling with Jump Processes, Second Edition
12 个回复 - 6513 次查看 Financial Modelling with Jump Processes, Second Edition2nd Edition 哪位能搞到，1000金币奖励！！！！2009-8-6 14:02 - lyslz - 金融学（理论版）

financial modelling with jump processIII
1 个回复 - 2089 次查看 2006-1-19 19:26 - sosoboy - 金融学（理论版）

【精品图书+海量matlab程序】Financial Modelling_Theory,Implementation.with matlab
12 个回复 - 4288 次查看《Financial Modelling_ Theory, Implementation and Practice with MATLAB Source》绝对是本好书，里面涉及了绝大部分的金融建模知识以及相应的matlab程序。作者Joerg Kienitz是德国一家知名零售银行的量化部门boss ...2014-5-27 09:37 - fjlhr - MATLAB等数学软件专版

Financial Modelling and Analysis by Palani Murugappan
30 个回复 - 2979 次查看 English | 10 Sept. 2014 | ASIN: B00NI5CMSC | 270 Pages | AZW3 Yes, most of the above and much more can be achieved in Microsoft Excel if you understand some basic concepts of financial modelling an ...2018-3-3 21:48 - igs816 - Excel

Title: Financial Modelling: Theory, Implementation and Practice with MATLAB Sou
6 个回复 - 3296 次查看 Title: Financial Modelling: Theory, Implementation and Practice with MATLAB Source 下载地址：http://gen.lib.rus.ec/get?md5=84ab65d88da0b11e74bda2601c023439&open=0 Author(s): Joerg Kienitz, Daniel ...2013-12-19 20:54 - xxka917 - 计量经济学与统计软件

Copulae as a new tool in financial modelling
1 个回复 - 426 次查看【作者(必填)】 [*]Elisa Luciano [*]Marina Marena 【文题(必填)】 Copulae as a new tool in financial modelling【年份(必填)】 2002 【全文链接或数据库名称(选填)】http://xueshu.baidu.com/s?wd=paper ...2017-11-25 23:15 - internet.hzx - 求助成功区

Financial Modelling Theory, Implementation and Practice (with Matlab source)
11 个回复 - 4503 次查看高清无码文字版Financial Modelling - Theory, Implementation and Practice is a unique combination of quantitative techniques, the application to financial problems and programming using Matlab. The book ...2014-6-30 14:46 - lm90 - 金融学（理论版）

Financial Risk Modelling and Portfolio Optimization with R (2nd edition 2016)
21 个回复 - 5729 次查看 Financial Risk Modelling and Portfolio Optimization with R 2e (Wiley, 2016) by Bernhard Pfaff This book introduces the latest techniques advocated for measuring financial market risk and portfo ...2016-9-1 10:15 - h2h2 - 金融学（理论版）

Modelling Financial Time Series with S-PLUS, Second Edition
2 个回复 - 1513 次查看 2016-12-19 21:30 - 蓝精灵99幸福 - 数据分析师（CDA）专版

Matingale Method in Financial Modelling
1 个回复 - 1539 次查看 2016-12-23 14:10 - Xaah - 金融学（理论版）

【金融预测，Excel 书籍】 Financial Forecasting, Analysis and Modelling
101 个回复 - 8740 次查看 Financial Forecasting, Analysis and Modelling: A Framework for Long-Term Forecasting Michael Samonas Risk analysis has become critical to modern financial planning Financial Forecasting, ...2017-1-24 06:55 - cmwei333 - 金融学（理论版）

Financial Modelling Theory, Implementation and Practice with MATLAB Source
5 个回复 - 2143 次查看 Financial Modelling Theory, Implementation and Practice with MATLAB Source PDF版本。么么哒 For evaluation purpose only. Thank you. 试试百度云盘链接，如果还不行我再继续试哈。。。2017-3-12 15:36 - MeganLSW1 - 金融工程（数量金融）与金融衍生品

【金融预测】 Financial Forecasting, Analysis and Modelling : A Framework for Lon
33 个回复 - 3013 次查看 Financial Forecasting, Analysis and Modelling: A Framework for Long-Term Forecasting Michael Samonas Risk analysis has become critical to modern financial planning Financial Forecasting, ...2017-1-24 06:58 - cmwei333 - Excel

Private Equity Financial Modelling and Analysis: A Practical Guide
58 个回复 - 7022 次查看 This is a practical guide for those who need to enhance their financial modelling and analysis skills and knowledge in order to add value to private equity backed companies prior to, through the inves ...2015-2-1 07:15 - 大家开心 - 金融学（理论版）

【数据分析电子书免费下载】Modelling_Financial_Time_Series_with_S-PLUS pdf下载
2 个回复 - 1274 次查看【数据分析电子书免费下载】Modelling_Financial_Time_Series_with_S-PLUS pdf下载 The field of financial econometrics has exploded over the last decade This book represents an integration of theory, me ...2016-12-30 20:49 - 数据分析闯天下 - 数据分析师（CDA）专版

跪求Modelling Financial Times Series by Stephen J. Taylor
5 个回复 - 2314 次查看 Modelling Financial Times Series (Hardcover) by Stephen J. Taylor (Author) 详见 http://www.amazon.com/Modelling-Financial-Times-Stephen-Taylor/dp/9812770844/ref=sr_1_4?ie=UTF8&s=books&qid=124991 ...2009-8-10 23:52 - cage - 求助成功区

Financial Modelling in Python
5 个回复 - 1827 次查看一本好书，推荐它，对于Python建模很实用2016-8-10 10:59 - yukisuki - python论坛

Financial Modelling with Jump Processes by Rama Cont 清晰版 for 3个币
19 个回复 - 6353 次查看请看截图：（点击图片以便放大查看）2010-4-1 10:01 - 111222xy - 经济金融数学专区

Private Equity Financial Modelling and Analysis
1 个回复 - 1300 次查看作者：David Whittaker 目录：2016-7-4 14:43 - franklee0415 - 投行专版

金融建模Financial Modelling, 3e, Simon Benninga
1 个回复 - 2591 次查看 2016-5-23 22:16 - qingfeng8670 - Forum

求书： Financial Risk Modelling and Portfolio Optimization with R
17 个回复 - 5095 次查看求书： Financial Risk Modelling and Portfolio Optimization with R Author: Bernhard Pfaff Publication Date: January 14, 2013 | ISBN-10: 0470978708 | ISBN-13: 978-0470978702 | Edition: 1 ...2013-1-31 14:29 - 99rabbit - 求助成功区

【论坛首发】Financial Risk Modelling and Portfolio Optimization with R
24 个回复 - 4775 次查看热腾腾的新书啊，我在国外论坛上找到的。高清版可复制非扫描版。希望大家喜欢。另外一本新书 Handbook of Modeling High-Frequency Data in Finance 推荐给国内做高频的朋友。2013-7-15 15:32 - yiweidon - 金融学（理论版）

PDF，Financial Modelling - Theory, Implementation and Practice with Matlab
8 个回复 - 3200 次查看 % Financial Modelling - Theory, Implementation and Practice with Matlab % source % Wiley Finance Series % ISBN 978-0-470-74489-5 内涵matlab编码2015-7-1 09:02 - kyle. - 金融工程（数量金融）与金融衍生品

The Econometric Modelling of Financial Time Series
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