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  • 刘力衍生证券定价理论.rar

    本附件包括：
    • 第八章 Black-Scholes 模型.doc
    • 第九章 Black-Scholes模型的拓展.doc
    • 课程大纲.doc
    • __rar_03.157
    • 第二章 远期合约和期货合约价格的性质.ppt
    • 第六章 鞅方法定价.doc
    • 第七章 美式期权定价.doc
    • 第三章 期权价格的性质.doc
    • 第四章 动态资产价格.doc
    • 第五章 二项树定价模型.doc
    • 第一章 衍生证券简介.ppt
    • 前言.doc
  • 1.66 MB
  • 2024-9-3

  • 风险模型与定价.zip

    本附件包括：
    • fat_tails.pdf
    • subexponential-distr.pdf
    • trees.bat
    • 二项分布的计算及其在保险问题中的应用_于.pdf
    • 风险价值：金融风险管理新标准.菲利普.乔.pdf
    • 几种保险理赔的分布及其在保险实务中的应用.pdf
    • 泊松分布与负二项分布在模拟索赔次数中的应.pdf
    • black swan.pdf
  • 84.49 MB
  • 2024-1-15

  • eran-alboher-bandcit.zip
       3

    本附件包括：
    • .DS_Store
    • eran-alboher-apesmall.jpg
    • eran-alboher-baba42.jpg
    • eran-alboher-bade.jpg
    • eran-alboher-bandcit.jpg
    • eran-alboher-bb7.jpg
    • eran-alboher-beavercargo.jpg
    • eran-alboher-bencharts.jpg
    • eran-alboher-black.jpg
    • eran-alboher-boldi.jpg
    • eran-alboher-bull2.jpg
    • eran-alboher-cef3.jpg
    • eran-alboher-circus.jpg
    • eran-alboher-debrazza-cargo1.jpg
  • 4.75 MB
  • 2023-12-17

  • Mathematical Finance. Theory Review and Exercises.rar
       Mathematical Finance. Theory Review and Exercises

    本附件包括：
    • CH07 Black-Scholes Model for Option Pricing and Hedging Strategies.pdf
    • CH11 Pricing Models Beyond Black-Scholes.pdf
    • CH12 Risk Measures- Value at Risk and Beyond.pdf
    • list.pdf
    • CH01 Short Review of Probability and of Stochastic Processes.pdf
    • CH02 Portfolio Optimization in Discrete-Time Models.pdf
    • CH03 Binomial Model for Option Pricing.pdf
    • CH04 Absence of Arbitrage and Completeness of Market Models.pdf
    • CH05 Formula and Stochastic Differential Equations.pdf
    • CH06 Partial Differential Equations in Finance.pdf
    • CH08 American Options.pdf
    • CH09 Exotic Options.pdf
    • CH10 Interest Rate Models.pdf
  • 4.11 MB
  • 2023-6-25

  • styles.zip
       Endnote output style 2023

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  • 2023-4-18

  • Options — 45 Years since the Publication of the Black–Scholes–Merton Model.rar

    本附件包括：
    • Options — 45 Years since the Publication of the Black–Scholes–Merton Model.pdf
  • 51 MB
  • 2023-2-5

  • 刘力衍生证券定价理论.rar
       衍生证券定价理论: 北大光华 刘力老师主讲

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    • 第八章 Black-Scholes 模型.doc
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    • 第二章 远期合约和期货合约价格的性质.ppt
    • 第六章 鞅方法定价.doc
    • 第七章 美式期权定价.doc
    • 第三章 期权价格的性质.doc
    • 第四章 动态资产价格.doc
    • 第五章 二项树定价模型.doc
  • 917.88 KB
  • 2022-6-4

  • Documents.rar
       Modern General Relativity：Black Holes,Gravitational Waves,and Cosmology习题答案

    本附件包括：
    • CH25-26.pdf
    • CH02 Coordinate Systems and Transformations.pdf
    • CH03-04.pdf
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    • CH06-07.pdf
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    • CH11-12.pdf
    • CH13-16.pdf
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  • 814.5 KB
  • 2022-6-1

  • Koch, Magaly_ Mather, Paul M - Computer processing of remotely-sensed images _ a.rar

    本附件包括：
    • Koch, Magaly_ Mather, Paul M - Computer processing of remotely-sensed images _ an introduction-Wiley-Blackwell (2011).pdf
  • 16.65 MB
  • 2022-5-16

  • applied_micro_methods(2).zip

    本附件包括：
    • Extremal Quantile Regressions for Selection Models and the Black-White Wage Gap（2014)..pdf
    • Extremal Quantile Regressions for Selection Models and the Black-White Wage Gap（2018)..pdf
    • Econometric Methods for Program Evaluation.pdf
    • Efficient Estimation for Staggered Rollout Designs.pdf
    • Errors in the Dependent Variable of Quantile Regression Models.pdf
    • Estimating Dynamic Treatment Effects in Event Studies with Heterogeneous Treatment Effect.pdf
    • External Validity in Fuzzy Regression Discontinuity Designs.pdf
    • Factorial Designs, Model Selection,and (Incorrect) Inference in Randomized Experiments.pdf
    • Fuzzy Differences-in-Differences（2012）..pdf
    • Fuzzy Differences-in-Differences（2017）..pdf
    • How Much Should We Trust Staggered DID Estimates.pdf
    • Identification and Extrapolation with IV.pdf
    • Inference in Differences-in-Differences with Few Treated Groups and Heteroskedasticity.pdf
    • Inference in Instrumental Variable Analysis with Heterogeneous Treatment Effects.pdf
    • Inference in Linear Regression Models with Many Covariates and Heteroscedasticity.pdf
    • Inference in Regression Discontinuity Designs with a Discrete Running Variable.pdf
    • Inference with Arbitrary Clustering.pdf
    • Inference with DID Revisited.pdf
    • Inference with Few Heterogeneous Clusters(Paper).pdf
    • Inference with Few Heterogeneous Clusters(PPT).pdf
    • Instrument-based estimation with binarized treatments_Issues and tests for the exclusion restriction.pdf
    • Instruments with Heterogeneous Effects_Bias, Monotonicity, and Localness.pdf
    • Interpreting OLS Estimands When Treatment Effects Are Heterogeneous_Smaller Groups Get Larger Weights.pdf
    • Kleven, H. J. (2016). Bunching. Annual Review of Economics 8, 435–464..pdf
    • Matching Methods for Causal Inference with Time-Series Cross-Section Data.pdf
    • Matrix Completion Methods for Causal Panel Data Models..pdf
    • Network and Panel Quantile Effects via Distribution Regression..pdf
    • Non-random exposure to exogenous shocks-Theory and Applications.pdf
    • Nonparametric Bounds for Causal Effects in Imperfect Randomized Experiments.pdf
    • On Bunching and Identification of the Taxable Income Elasticity.pdf
    • On Estimating Multiple Treatment Effects with Regression.pdf
    • On the Role of Covariates in the Synthetic Control Method.pdf
    • On_Event_Studies_and_Distributed_Lags_in_Two_Way_Fixed_Effects_Models.pdf
    • Optimal Bandwidth Choice for Robust Bias-Corrected Inference in Regression Riscontinuity Designs..pdf
    • Optimal Inference in a Class of Regression Models..pdf
    • Optimized Regression Discontinuity Designs.pdf
    • Panel Data and Experimental Design..pdf
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    • Pre-event Trends in the Panel Event-Study Design.pdf
    • Quantile Treatment Effects in Difference in Differences Models under Dependence Restrictions and with Only Two Time Periods..pdf
    • Quantile treatment effects in difference in differences models with panal data.pdf
    • Quasi-Experimental Shift-Share Research Designs.pdf
    • Regression Discontinuity Designs Using Covariates..pdf
    • Revisiting Event Study Designs_Robust and Efficient Estimatation.pdf
    • Robust Standard Errors in Small Samples_Some Practical Advice.pdf
    • Sampling-Based Versus Design-Based Uncertainty in Regression Analysis..pdf
    • Shift-Share Designs_Theory and Inference..pdf
    • Simple and Honest Confidence Intervals in Non-parametric Regression..pdf
    • Simple local polynomial density estimators..pdf
    • Simultaneous Selection of Optimal Bandwidths for the Sharp Regression Discontinuity Estimator..pdf
    • Small Sample Methods for Cluster Robust Variance Estimation and Hypothesis Testing in Fixed Effects Models.pdf
    • Small-Sample Methods for Cluster-Robust Variance Estimation and Hypothesis Testing in Fixed Effects Models.pdf
    • Sufficient Statistics Revisited.pdf
    • Synthetic Controls with Imperfect Pre-Treatment Fit..pdf
    • Synthetic Controls with Staggered Adoption.pdf
    • Synthetic Difference in Differences.pdf
    • Testing continuity of a density via g-order statistics in the regression discontinuity design.pdf
    • Testing Treatment Effect Heterogeneity in Regression Discontinuity Designs.pdf
    • The Augmented Synthetic Control.pdf
    • The casual interpretation of two-stage least squares with multiple instrumental variables.pdf
    • The Effect of Minimum Wages on Low-Wage Jobs..pdf
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    • The Role of Parallel Trends in Event Study Settings_An Application to Environmental Economics.pdf
    • The Wild Bootstrap with a Small Number of Large Clusters.pdf
    • Two-Stage Differences-in-Differences.pdf
    • Two-Way Fixed Effects Estimators with Heterogeneous Treatment Effects.pdf
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    • Using instrumental variables for inference about policy relevant treatment parameters.pdf
    • Using Synthetic Controls_Feasibility, Data Requirements, and Methodological Aspects.pdf
    • Valid t-ratio Inference for IV.pdf
    • Visualization, Identification, and Estimation in the Linear Panel Event-Study Design.pdf
    • Weak Instruments in Instrumental Variables Regression_Theory and Practice.pdf
    • Weak Instruments in IV Regression_Theory and Practice.pdf
    • Weak-instrument robust inference for two-sample instrumentalvariables regression.pdf
    • Weak-Instrument Robust Inference for Two-Sample IV Regression.pdf
    • When Is Parallel Trends Sensitive to Functional Form.pdf
    • When Should We (Not) Interpret Linear IV Estimands as LATE.pdf
    • When Should You Adjust Standard Errors for Clustering.pdf
    • Why High Order Polynomials Should Not Be Used in Regression Discontinuity Designs.pdf
  • 81.25 MB
  • 2021-9-7

  • 数量金融 Quantitative Finance,Paul Wilmott：Excel Spreadsheets and VBA.rar
       数量金融

    本附件包括：
    • 7. Black-Scholes Formulae.XLS
    • 17. Investment Lessons from Blackjack and Gambling.xls
    • 3. Random Behavior of Assets.XLS
    • 4. Stochastic Calculus.XLS
    • 9. Early Exercise and American Options.xls
    • 10. Probability Density Functions and First Exit Times.XLS
    • 11. Multi-asset options.XLS
    • 12. How to Delta Hedge.XLS
    • 13. Fixed Income Products and Analysis.XLS
    • 15. Binomial Model.XLS
    • 18. Portfolio Management.XLS
    • 19. Value at Risk.XLS
    • 20. Predicting the Markets.XLS
    • 23. Barrier Options.xls
    • 29. Equity and FX Term Sheets.xls
    • 30. One-factor Interest Rate Modeling.XLS
    • 33. Convertible Bonds.xls
    • 37. Heath, Jarrow and Morton.XLS
    • 38. Fixed Income Term Sheets.xls
    • 40. Credit Risk.xls
    • 43. CrashMetrics.XLS
    • 47. Discrete Hedging.XLS
    • 51. Stochastic Volatility.XLS
    • 52. Uncertain Parameters.xls
    • 56. Volatility Case Study The Cliquet Option.xls
    • 77. Finite-difference Methods for One-factor Models.xls
    • 80. Monte Carlo Simulation.XLS
    • 81. Numerical Integration.XLS
    • 82. Finite-difference Programs.XLS
    • 83. Monte Carlo Programs.xls
  • 5.05 MB
  • 2021-5-9

  • styles.zip

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  • 16.53 MB
  • 2020-10-7

  • 世界观.mobi
       世界观，Worldviews 英文原版，第二版 Richard DeWitt Publisher: Wiley-Blackwell

  • 2.82 MB
  • 2020-9-10

  • Ralston&Blackhurst 2020.pdf
       Industry 4.0 and resilience in the supply chain: a driver of capability enhancement or capability lo ...

  • 433.34 KB
  • 2020-4-6

  • black-scholes option models.rar
       用sympy写的black-scholes 期权公式,可用于求值

    本附件包括：
    • bsm models.html
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  • 42.6 KB
  • 2020-3-8

  • 贝莱德资产配置.rar
       Black rock资产配置宏观因子处理方式

    本附件包括：
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  • 2.01 MB
  • 2019-12-24

  • 衍生课件2019.rar

    本附件包括：
    • 10Black-Scholes模型.pdf
    • 8期权的交易策略.pdf
    • 9二叉树定价方法.pdf
    • 0提纲.pdf
    • 1衍生金融工具概论.pdf
    • 2期货市场.pdf
    • 3利率及其衍生产品.pdf
    • 4远期及期货价格的确定.pdf
    • 5互换.pdf
    • 6期权市场的运作过程.pdf
    • 7股票期权的性质.pdf
  • 7.83 MB
  • 2019-9-16

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    本附件包括：
    • 第35期_Blackrock：美元此轮加息周期不同以往.pdf
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    • 第30期_Crispin Odey：全球经济正处于下行周期的第一阶段.pdf
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    • 第38期_股灾时的交易策略：琼斯与米勒.pdf
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  • 26.73 MB
  • 2019-8-4

  • 他山之石海外精译系列1.rar

    本附件包括：
    • 第23期_Blackrock 2015年投资展望：分化与震荡.pdf
    • 第28期_迈克尔__佩蒂斯谈欧债危机.pdf
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    • 第02期_揭秘丹尼尔·洛布和比尔·阿克曼多空对决康宝莱的幕后故事.pdf
    • 第03期_斯蒂夫__福布斯对话克里夫__阿斯内斯谈AQR的投资哲学.pdf
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    • 第08期_智慧树公司与聪明贝塔.pdf
    • 第09期_GMO本__英科谈分散投资.pdf
    • 第10期_Baupost塞思__卡拉曼2012年致投资者信精编.pdf
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    • 第14期_GMO格兰桑：美国进入总统任期第三年.pdf
    • 第15期_图解全球500大资产管理公司过去10年的发展动态.pdf
    • 第16期_GMO英科：美股是炼狱还是地狱？.pdf
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    • 第18期_Amundi欧元区推行大规模量化宽松势在必然.pdf
    • 第19期_橡树资本霍华德__马克斯：石油启示录.pdf
    • 第20期_PIMCO警惕油价暴跌触发系统性金融事件.pdf
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    • 第22期_能源专家阿瑟·伯曼谈油价大跌的真正原因.pdf
    • 第24期_詹姆斯·格兰特对瑞郎脱钩的事前判断.pdf
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  • 24.73 MB
  • 2019-8-4

  • The Oxford Handbook of the Elegy.rar

    本附件包括：
    • 9_oxfordhb-9780199228133-e-16 Victoria Dressed in Black.pdf
    • 9_oxfordhb-9780199228133-Piv.pdf
    • 9_oxfordhb-9780199228133-e-1.pdf
    • 9_oxfordhb-9780199228133-e-2 Ancient Greek Elegy.pdf
    • 9_oxfordhb-9780199228133-e-3 What's Love got to do with it.pdf
    • 9_oxfordhb-9780199228133-e-4 Lamentation and Lament in the Hebrew Bible.pdf
    • 9_oxfordhb-9780199228133-e-5 Late Roman Elegy.pdf
    • 9_oxfordhb-9780199228133-e-6 Not What it was.pdf
    • 9_oxfordhb-9780199228133-e-7 The Consolations of Philosophy.pdf
    • 9_oxfordhb-9780199228133-e-8 Nation and History.pdf
    • 9_oxfordhb-9780199228133-e-9 Classical Love Elegy .pdf
    • 9_oxfordhb-9780199228133-e-10 The Funeral Elegy in Early Modern .pdf
    • 9_oxfordhb-9780199228133-e-11Elegies in Country Churchyards.pdf
    • 9_oxfordhb-9780199228133-e-12 New World Frontiers.pdf
    • 9_oxfordhb-9780199228133-e-13 American Constitutional Elegy.pdf
    • 9_oxfordhb-9780199228133-e-14 Romantic Elegiac Hybridity.pdf
    • 9_oxfordhb-9780199228133-e-15 The Dark Ecology of Elegy.pdf
    • 9_oxfordhb-9780199228133-e-17In the Tense of Decadence.pdf
    • 9_oxfordhb-9780199228133-e-18Between the Bullet and the Lie.pdf
    • 9_oxfordhb-9780199228133-e-19Fresh Woods.pdf
    • 9_oxfordhb-9780199228133-e-20That the People might Live.pdf
    • 9_oxfordhb-9780199228133-e-21Elegies upon the Dying.pdf
    • 9_oxfordhb-9780199228133-e-22Attending to AIDS.pdf
    • 9_oxfordhb-9780199228133-e-23Kaddish.pdf
    • 9_oxfordhb-9780199228133-e-24 The Contemporary Anti‐Elegy.pdf
    • 9_oxfordhb-9780199228133-e-25Women's Elegy.pdf
    • 9_oxfordhb-9780199228133-e-26Anguish no Cessation Knows.pdf
    • 9_oxfordhb-9780199228133-e-27Women's Elegies.pdf
    • 9_oxfordhb-9780199228133-e-28Lett me not Pyne for Poverty.pdf
    • 9_oxfordhb-9780199228133-e-29Between Men.pdf
    • 9_oxfordhb-9780199228133-e-30Elegy in English Drama.pdf
    • 9_oxfordhb-9780199228133-e-31Post Coitum Triste.pdf
    • 9_oxfordhb-9780199228133-e-32Mourning Modernity.pdf
    • 9_oxfordhb-9780199228133-e-33Elegy and the Gothic.pdf
    • 9_oxfordhb-9780199228133-e-34Moving Pictures.pdf
    • 9_oxfordhb-9780199228133-e-35Nationalism, Transnationalism.pdf
    • 9_oxfordhb-9780199228133-e-36Museum Elegies.pdf
    • 9_oxfordhb-9780199228133-e-37The War Memorial as Elegy.pdf
    • 9_oxfordhb-9780199228133-e-38Grieving Images.pdf
    • 9_oxfordhb-9780199228133-e-39On Photographic Eleg.pdf
    • 9_oxfordhb-9780199228133-e-40Index-1.pdf
    • 9_oxfordhb-9780199228133-List of Figures.pdf
    • 9_oxfordhb-9780199228133-Notes on Contributors.pdf
  • 10.28 MB
  • 2019-6-28

  • SUMS18 Numerical Methods for Partial Differential Equations, Gwynne A. Evans, Jo.zip

    本附件包括：
    • SUMS18 Numerical Methods for Partial Differential Equations, Gwynne A. Evans, Jonathan M. Blackledge, Peter D. Yardley (2000) .jpg
    • SUMS18 Numerical Methods for Partial Differential Equations, Gwynne A. Evans, Jonathan M. Blackledge, Peter D. Yardley (2000) .pdf
  • 11.17 MB
  • 2019-6-22

  • SUMS11 Analytic Methods for Partial Differential Equations, Gwynne A. EvansJonat.zip

    本附件包括：
    • SUMS11 Analytic Methods for Partial Differential Equations, Gwynne A. EvansJonathan M. BlackledgePeter D. Yardley (1999) .jpg
    • SUMS11 Analytic Methods for Partial Differential Equations, Gwynne A. EvansJonathan M. BlackledgePeter D. Yardley (1999).djvu
    • SUMS11 Analytic Methods for Partial Differential Equations, Gwynne A. EvansJonathan M. BlackledgePeter D. Yardley (1999).pdf
  • 19.47 MB
  • 2019-6-22

  • 课件.rar

    本附件包括：
    • Chapter 5 The Black-Scholes Model.ppt
    • Chapter 8.ppt
    • Chapter 9.ppt
    • Chapter 10 Swaps.pptx
    • Chapter 1 Introduction.pptx
    • Chapter 2 The structure of options market.pptx
    • Chapter 3 Principles of option pricing.ppt
    • Chapter 4 Option Pricing Models.ppt
    • Chapter 6 Basic Option Strategies.ppt
    • Chapter 7.ppt
  • 1.24 MB
  • 2019-5-23

  • 研究报告.zip
       20篇量化研究报告打包下载

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    • 研究报告\20170414-广发证券-广发证券量化资产配置研究之四：大类资产配置体系，基于宏观因子.pdf
    • 研究报告\20170516-广发证券-广发证券量化资产配置研究之五：基于行业趋势的股债配置策略.pdf
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    • 研究报告\20171110-广发证券-广发证券量化资产配置研究之八：多角度看商品资产配置价值.pdf
    • 研究报告\20171117-天风证券-天风证券资产配置策略研究之二：引入衰减加权和趋势跟踪的主成分风险平价模型研究.pdf
    • 研究报告\20171205-天风证券-天风证券资产配置策略研究之三：基于风格因子溢价的资产配置视角.pdf
    • 研究报告\20180320-兴业证券-兴业证券大类资产配置研究之三：生命周期基金设计理论与实践.pdf
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    • 研究报告\20180720-华泰证券-华泰证券2018年三季度大类资产配置报告：政策调整是核心变量.pdf
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  • 33.31 MB
  • 2019-2-14

  • 26篇投行报告.zip
       26篇国际顶尖投行大宗商品研究报告（时新）

    本附件包括：
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    • ABN Amro 2019 Oil.pdf
    • ABN Amro 2019 US.pdf
    • Allianz Global 2019 Active Selection Essential.pdf
    • BAML Outlook Summary (click on sections)(1).pdf
    • BAML Outlook Summary (click on sections).pdf
    • Barclays 2019.pdf
    • Credit Agricole 2019 Forecast Data.pdf
    • Credit Suisse 2019.pdf
    • Goldman 2019 Landing The Plane.pdf
    • GS 2019 Copper Market.pdf
    • IEA-Oil-Information-2018.pdf
    • ING 2019 Forex.pdf
    • Investec 2019 Global Quality Equity.pdf
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    • Morgan Stanley 2019 - The Turning Point - update.pdf
    • re-imagining-big-oils-report-pdf.pdf
    • Russell Investments 2019.pdf
    • T Rowe 2019 Disruptive Forces.pdf
    • The Economist 2019.pdf
    • Top 10 FX Trades.pdf
    • Turning point.pdf
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  • 47.45 MB
  • 2019-1-29

  • Reducing the Risk of Black Swans.azw3.zip

    本附件包括：
    • Reducing the Risk of Black Swans.azw3
  • 1.73 MB
  • 2019-1-15

  • The Black-Scholes Model (2012).zip
       The Black–Scholes Model

    本附件包括：
    • The Black-Scholes Model (2012).pdf
  • 731.3 KB
  • 2019-1-7

  • Trend Following - How to Make a Fortune in Bull, Bear and Black Swan Markets-Wil.rar

    本附件包括：
    • Trend Following - How to Make a Fortune in Bull, Bear and Black Swan Markets-Wiley (2017).pdf
  • 8.35 MB
  • 2019-1-6

  • 2018-9.rar
       2018年券商金融工程研究报告汇总——第9部分——70篇

    本附件包括：
    • 中信建投_20180605_金融工程借鉴Blackrock产品体系的思考：因子投资，资产配置新思路.pdf
    • 中信建投_20180308_“基本面量化”系列思考之四：资产价格反映了多少经济预期？.pdf
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    • 中信建投_20180510_基本面量化系列研究之十：量化视角看库存周期下大类板块的择时策略.pdf
    • 中信建投_20180511_金融工程海外文献精选推荐矿海拾趣（第3期）.pdf
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    • 中信建投_20180830_因子深度研究系列：Barra风险模型介绍及与中信建投选股体系的比较.pdf
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    • 银河证券_20181109_银河证券因子投资手册（五）.pdf
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    • 银河证券-20180417_事件类策略之五：基于多因子模型体系的事件研究.pdf
    • 长江证券_20180213_机器学习白皮书系列之四：机器学习流程和算法介绍及金融领域应用实例.pdf
    • 招商证券_20180418_因子模型系列之十：各大类单因子有效性汇总比较分析.pdf
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    • 中信建投_20180130_“行业基本面量化”系列思考之一：ROE＆PB在行业配置中真的有效吗？.pdf
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    • 中信建投_20180207_基本面量化系列研究之九：宏观经济指标在风格配置中的运用.pdf
    • 中信建投_20180209_“基本面量化”系列思考之二：基本面、通胀预期和加息节奏谁跑的更快？.pdf
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  • 92.76 MB
  • 2019-1-2

  • Serious Python Black-Belt Advice on Deployment, Scalability, Testing, and More 2.zip
       Serious Python: Black-Belt Advice on Deployment, Scalability, Testing, and More 2

    本附件包括：
    • Deep Learning in Biometrics.pdf
  • 15.97 MB
  • 2018-12-21

  • a first-class catastrophe - the road to black monday, the worst day in wall stre.rar
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    本附件包括：
    • a first-class catastrophe - the road to black monday, the worst day in wall street history (2017).epub
  • 2.81 MB
  • 2018-12-12

  • lec code.rar

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  • 7.76 MB
  • 2018-11-20

  • 金融数学.rar

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    • FM-5 Black-Scholes-Merton's option pricing model.pdf
    • FM-7 Stochastic control and Bellman's principle.pdf
    • FM-8-11 Probability space, conditional expection and stochastic calculus.pdf
    • FM-15 Matrix caculus.pdf
    • MF-12 Volatility modeling.pdf
    • FM 13 Interest rate modeling.pdf
    • FM-1 Syllabus of Mathematical Finance.pdf
    • FM-2 No arbitrage principle.pdf
    • FM-3 Binary tree pricing principle.pdf
    • FM-4 Brown motion.pdf
    • FM-6 Feymann-Kac principle and PDE in Finance.pdf
  • 4.07 MB
  • 2018-11-11

  • (2010)Option Prices as Probabilities_A New Look at Generalized Black-Scholes For.rar

    本附件包括：
    • (2010)Option Prices as Probabilities_A New Look at Generalized Black-Scholes Formulae_Cristophe Profeta, Bernard Roynette, Marc Yor.pdf
  • 1.7 MB
  • 2018-11-1

  • 2016.rar
       16年

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  • 26.67 MB
  • 2018-10-28

  • 14-15.rar
       2014-2015

    本附件包括：
    • 20150120-川财证券-他山之石.海外精译系列第23期：Blackrock2015年投资展望；分化与震荡.pdf
    • 20150617-川财证券-他山之石.海外精译系列第35期：Blackrock美元此轮加息周期不同以往.pdf
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  • 42.03 MB
  • 2018-10-28

  • 并购财务模型底稿.rar

    本附件包括：
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    • M09-03-SpreadsheetCalculations.xls
    • M09-04-ValuationModelBasedon_r_and_b.xls
    • M10-01-MergerPerformance.xls
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    • M10-03-BasicRevenueGrowthFormula.xls
  • 203.72 KB
  • 2018-9-11

  • 衍生金融工具课件.rar

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  • 7.76 MB
  • 2018-9-9

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       azw3

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  • 927.7 KB
  • 2018-5-28

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       金融必备

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    • Spring 2014 Syllabus-1.pdf
    • Spring 2014 Syllabus-2.pdf
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  • 2018-1-22

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  • 32.85 MB
  • 2017-10-21

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  • 12.77 MB
  • 2017-9-22

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  • 2017-5-16

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  • 64.62 MB
  • 2017-3-24

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  • 2017-3-24

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       synergy value and strategic management - inside the black box of mergers and acquisitions (2017)

    本附件包括：
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  • 1.66 MB
  • 2017-3-14

  • 2016年-8.rar
       金融工程-量化投资研究报告（2016年第8部分）

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  • 2016-9-13

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  • 2016-8-14
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