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  • 商业银行股权转让表2010-202405.zip

    本附件包括：
    • 鐗堟潈澹版槑.pdf
    • CBG_CBEquityTransfer[DES][xlsx].txt
    • CBG_CBEquityTransfer.xlsx
  • 418.39 KB
  • 2024-8-27

  • 上市公司股权出质情况表2008-202401.zip

    本附件包括：
    • 鐗堟潈澹版槑.pdf
    • BR_EquityPledge[DES][xlsx].txt
    • BR_EquityPledge.xlsx
  • 1.29 MB
  • 2024-7-28

  • 上市公司股权变更情况文件1995-202403.zip

    本附件包括：
    • Copyright notice.pdf
    • HLD_Chgequity[DES][xlsx].txt
    • HLD_Chgequity.xlsx
  • 6.15 MB
  • 2024-5-20

  • 债券股票货币混合型公募基金所有者权益1998-202312.zip

    本附件包括：
    • Copyright notice.pdf
    • Fund_FIN_EquityChange[DES][xlsx].txt
    • Fund_FIN_EquityChange.xlsx
  • 37.74 MB
  • 2024-5-1

  • 上市公司股权投资情况表2007-20231231.zip

    本附件包括：
    • Copyright notice.pdf
    • IV_EquityIV[DES][xlsx].txt
    • IV_EquityIV.xlsx
  • 4.36 MB
  • 2024-4-29

  • 中国上市公司股权性质文件2003-2023.zip

    本附件包括：
    • Copyright notice.pdf
    • EN_EquityNatureAll[DES][xlsx].txt
    • EN_EquityNatureAll.xlsx
  • 3.21 MB
  • 2024-3-12

  • 2023CFA 1级 notes 1-5.zip

    本附件包括：
    • SCHWESERNOTES(TM) 2023 LEVEL I CFA(R) BOOK 3 CORPORATE ISSUERS AND EQUITY INVESTMENTS.pdf
    • SCHWESERNOTES(TM) 2023 LEVEL I CFA(R) BOOK 2 FINANCIAL STATEMENT ANALYSIS.pdf
    • SCHWESERNOTES(TM) 2023 LEVEL I CFA(R) BOOK 4 FIXED INCOME, DERIVATIVES, AND ALTERNATIVE INVESTMENTS.pdf
    • SCHWESERNOTES(TM) 2023 LEVEL I CFA(R) BOOK 5 PORTFOLIO MANAGEMENT AND ETHICAL AND PROFESSIONAL STANDARDS.pdf
    • SCHWESERNOTES(TM) 2023 LEVEL I CFA(R) BOOK 1 QUANTITATIVE METHODS AND ECONOMICS.pdf
  • 16.43 MB
  • 2023-6-8

  • 战略品牌管理4E中文PPT.rar
       战略品牌管理4E中文PPT 战略品牌管理Kevin Lane Keller Building, Measuring, and Managing Brand Equity， ...

  • 33.22 MB
  • 2023-4-17

  • 中国上市公司股权性质文件091032656.zip
       无偿分享

    本附件包括：
    • EN_EquityNatureAll[DES][xlsx].txt
    • 鐗堟潈澹版槑.pdf
    • EN_EquityNatureAll.xlsx
  • 4.72 MB
  • 2023-2-5

  • 2022-L2V3.pdf
       2022 二级L2 corporate finance and equity

  • 5.56 MB
  • 2022-11-11

  • review.rar
       9

    本附件包括：
    • 6 Choosing effect measures and computing estimates of effect.pdf
    • 7 Considering bias and conflicts of interest among the included studies.pdf
    • 8 Assessing risk of bias in a randomized trial.pdf
    • 9 Summarizing studies and preparing for the synthesis.pdf
    • 10 Analysing data and undertaking meta-analyses.pdf
    • 11 Undertaking network meta-analyses.pdf
    • 12 Synthesizing and presenting findings using other methods.pdf
    • 13 Assessing risk of bias due to missing results in a synthesis.pdf
    • 14 Completing 'Summary of findings' tables and grading the certainty of the evidence.pdf
    • 15 Interpreting results and drawing conclusions.pdf
    • 16 Equity and specific populations.pdf
    • 17 Intervention complexity.pdf
    • 18 Patient reported outcomes.pdf
    • 19 Adverse effects.pdf
    • 20 Economics evidence.pdf
    • 21 Qualitative research and Cochrane Reviews.pdf
    • 22 Prospective approaches to accumulating evidence.pdf
    • 23 Including variants on randomized trials.pdf
    • 24 Including non-randomized studies.pdf
    • 25 Assessing risk of bias in a non-randomized study.pdf
    • 26 Individual participant data.pdf
    • I Introduction.pdf
    • II Planning a Cochrane Review.pdf
    • III Reporting a review.pdf
    • IV Updating a review.pdf
    • V Overviews of Reviews.pdf
    • 1 Starting a review.pdf
    • 2 Determining the scope of the review and the questions it will address.pdf
    • 3 Defining the criteria for including studies and how they will be grouped for synthesis.pdf
    • 4 Searching for and selecting studies.pdf
    • 5 Collecting data.pdf
  • 8.46 MB
  • 2022-11-10

  • 国际投行研究分析资料2022-01.zip

    本附件包括：
    • CS-Visa Inc..pdf
    • Sichuan Teway Food Group (603317.SS)_ Data update_ Adjusting FY22E quarterly estimates(1).pdf
    • Sichuan Swellfun Co. (600779.SS)_ Cautious Outlook Into 2H22; Maintain Neutral(1).pdf
    • Sichuan Swellfun Co. (600779.SS)_ 2Q22 Miss on Covid Disruption to Consumption Scenarios, with Channel Inventory Management i....pdf
    • Shopify Inc. (SHOP)_ Growth, margins likely approaching a trough(1).pdf
    • Shell Plc (SHEL.AS)_ Strong set of 2Q results and cash flow generation support increased share buybacks; Buy (1).pdf
    • Shanghai Putailai New Energy (603659.SS)_ 1H22 inline; Strong anode and separator shipment driven by EV growth; Stay Neutral(1).pdf
    • ServiceNow Inc. (NOW)_ Expect solid quarter with embedded conservatism_ 2Q22 Preview(1).pdf
    • ServiceNow Inc. (NOW)_ Estimates largely derisked as waning macro backdrop incorporated in guide - 2Q22 Results(1).pdf
    • Sangfor (300454.SZ)_ HCI v6.8.0 launched; financial _ steel clients on cloudization, HCI, cybersecurity; Buy(1).pdf
    • Samsung Electronics (005930.KS)_ Earnings Review_ 2Q22 inline with expectations_ A more disciplined memory investment the com...(1).pdf
    • Retail_ Specialty Hardlines_ Sporting goods digital trends; Update on promotional activity(1).pdf
    • Qualcomm Inc. (QCOM)_ FQ3'22 Wrap_ QTR beat but FQ4 guidance miss; High-end demand resilient even as handset market expectati...(1).pdf
    • Puma (PUMG.DE)_ 2Q22E EBIT beat driven by strong sales momentum, albeit uncertain consumer demand leaves FY22E EBIT unchanged...(1).pdf
    • Prosus_Naspers_ Release 4th update on buyback programme execution(1).pdf
    • Pentair Plc (PNR)_ Execution on price-cost encouraging as volume slowdown comes into focus; remain Buy on favorable risk-reward(1).pdf
    • Paccar Inc. (PCAR)_ Structural Parts margin improvement balanced by challenging cyclical outlook(1).pdf
    • One 97 Communications (PAYT.BO)_ 1QFY23 preview_ Another quarter of elevated growth and improving margins; Buy(1).pdf
    • NXP Semiconductors NV (NXPI)_ Solid results_guide, but we continue to await normalization in shipments; 2Q22 EPS recap(1).pdf
    • NetEase Inc. (NTES)_ Thoughts on Diablo Immortal releases in China on 25 July; Buy(1).pdf
    • Natural Gas_ Potential NS1 drop brings upside risk to our TTF forecast(1).pdf
    • MS-The Thin Red Line.pdf
    • MS-Sunday Start - 60-40 Isn’t Dead, Just Resting.pdf
    • MS-Sound Bites 芯片之争 – 投资者反馈.pdf
    • MS_McDonald'sCorporation _ NorthAmerica 2Q22_ Defensive Characteristics Show Up Around the World Amidst Growing Uncertainty_20220726.pdf
    • MS_Internet _ NorthAmerica Where Are We Trading Now...Let Mega Cap EPS Begin_20220726.pdf
    • MS -China Equity Strategy Focus List Changes.pdf
    • Moody's Corp. (MCO)_ Ratings revenue soft in 2Q, with estimates largely de-risked and attention turning to recovery in 2023(1).pdf
    • Miniso (MNSO)_ Addressing recent investor queries; Buy(1).pdf
    • Milkyway (603713.SS)_ First Take_ 2Q22 a clean beat; Buy.pdf
    • Milkyway (603713.SS)_ Earnings Review_ Raising estimates post strong 2Q22; maintain Buy(1).pdf
    • Microsoft Corp. (MSFT)_ PC and FX headwinds are more than offset by $100bn Cloud Revenue runrate, growing at 33% CC – F4Q22 R...(1).pdf
    • Microsoft Corp. (MSFT)_ Expecting strong underlying trends amid FX volatility – F4Q22 preview (1).pdf
    • Metals & Mining_ Models and single-name views as 2Q earnings accelerate(1).pdf
    • Meta Platforms, Inc. (META)_ Q2'22 Review_ Macro Headwinds Replace Privacy Headwinds; Shift to Long Term Platform Transition ...(1).pdf
    • Meta Platforms, Inc. (META)_ Q2 '22 Earnings First Take(1).pdf
    • Merck & Co. (MRK)_ 2Q22 First Take_ Revenue_EPS Beat and topline Guidance Raise(1).pdf
    • MediaTek (2454.TW)_ Our thoughts on the new strategic partnership with Intel (1).pdf
    • McDonald's Corp. (MCD)_ 2Q22 Review_ Sales Momentum Continues Across Geographies, Company Well-Positioned to Manage Cost Pres...(1).pdf
    • MasterCard Inc. (MA)_ Key Takeaways from 2Q22 EPS(1).pdf
    • Macro at a Glance_ Latest views and forecasts(1).pdf
    • LVMH Moet-Hennessy Louis Vuitton (LVMH.PA)_ 1H22_ Sales +19% cFX with +6% EBIT beat; reiterate Buy, PT to EUR730 (was EUR700)(1).pdf
    • Liberty Energy Inc. (LBRT)_ 2Q22 First Take_ Significant EBITDA Beat on Net Pricing, Activating Additional Fleets For 2022(1).pdf
    • Kweichow Moutai (600519.SS)_ Data update_ Adjusting FY22E quarterly estimates(1).pdf
    • Kraft Heinz Co. (KHC)_ Further relative under-performance seems unlikely from here; Up to Neutral(1).pdf
    • Keyence (6861.T)_ Earnings Review_ 1Q in line in adjusted terms, taking China lockdowns into account; business structure rema...(1).pdf
    • Kaiser Aluminum Corp. (KALU)_ First Take_ 2Q EPS and EBITDA miss on higher costs and Warrick supply chain challenges; Sell(1).pdf
    • JPM-Global Data Watch Skating on thin ice during.pdf
    • JPM-Global Commodities.pdf
    • JPM-first to market.pdf
    • JPM-Cross Asset Volatility Machine Learning Trading .pdf
    • JPM-Commodities Oil Drilling Report Total US oil.pdf
    • JPM-China’s housing market alarm bell rings again -2022-07-21.pdf
    • Japan SaaS_ KPI summary_ Fundamentals largely unchanged, but valuations remain low(1).pdf
    • Japan Machinery_ Automation_ June robot_robodrill volume inferred from customs data_ China upturn, robot shipments remain high(1).pdf
    • Japan Chemicals_ June MOF data_ Silicon wafer shipment volume down -7% yoy on China impact, overall ASP up high +43% yoy(1).pdf
    • J.P.摩根-亚太地区投资策略-新兴市场亚洲本地市场2022年年中展望：从急性到慢性-保持UW利率和外汇-2022.6.14-40页.pdf
    • J.P.摩根-新兴市场投资策略-新兴市场边缘数据观察：有风险的副作用的强效药-2022.6.17-29页.pdf
    • J.P.摩根-全球自动化行业-JPM&CSIA系统集成商调查：需求在高位达到顶峰-2022.6.17-58页.pdf
    • J.P.摩根-全球投资策略-外汇年中展望：下半年货币需要了解的十件事-2022.6.17-51页.pdf
    • J.P.摩根-全球投资策略-全球数据观察：当我向他们复仇时，他们会知道我是主-2022.6.17-89页.pdf
    • J.P.摩根-全球投资策略-J.P.摩根视角：告别负收益率-2022.6.15-92页.pdf
    • J.P.摩根-美股银行业-美国中小盘银行赚钱策略更新：卓越的客户体验和强劲的增长历来能带来可观的表现-2022.6.15-44页.pdf
    • J.P.摩根-美股医疗保健行业-可操作的见解：生育101-市场背景是BFP-2022.6.16-28页.pdf
    • J.P.摩根-美股投资策略-2022年年中展望：更大的宽幅和更大的紧缩迫使更广泛的预测—移动到175个基点-2022.6.17-22页.pdf
    • J.P.摩根-美股汽车行业-数字化二手和特许经营汽车经销商：行业思考与手册-2022.6.14-202页.pdf
    • J.P.摩根-美股能源行业-J.P.摩根能源问题库：勘探和开采、综合石油和炼油、中游、油田服务和设备、公用事业和替代能源-2022.6.14-243页.pdf
    • J.P.摩根-美股零售业-行业&公司深度研究(HAS, MAT, FNKO)-2022.6.16-66页.pdf
    • J.P.摩根-美股保险行业-变额年金市场趋势：疲软的市场将损害近期的业绩；尾部风险是长期的担忧-2022.6.17-32页.pdf
    • J.P.摩根-美股半导体行业-J.P.摩根半导体和半导体资本设备公司-2022.6-40页.pdf
    • Iron Ore - From scarcity to glut(1).pdf
    • India Telecom_ Spectrum auction_ Bids 60% higher vs GSe at US$19 bn, likely led by Jio(1).pdf
    • HSBC-中国运输与物流行业-上海运输与物流8月可全面恢复-2022.6.16-24页.pdf
    • HSBC-中国投资策略-中国股票策略：从亚洲供应链的转变中寻找赢家-2022.6.13-21页.pdf
    • HSBC-中国能源行业-中国太阳能设备：太阳能电池市场可能出现范式转变-2022.6.14-26页.pdf
    • HSBC-中国PCB行业-触底反弹；关注苹果相关FPC-2022.6.15-21页.pdf
    • HSBC-亚太地区投资策略-亚太地区利率：加速加息-2022.6.16-32页.pdf
    • HSBC-亚太地区投资策略-看点：亚洲债券市场-2022.6-167页.pdf
    • HSBC-亚太地区电子设备和仪器行业-亚洲科技：启动ABF基板领域-2022.6.15-29页.pdf
    • HSBC-全球投资策略-体育用品回顾：迎接新一轮的复杂性-2022.6.14-32页.pdf
    • HSBC-全球投资策略-HSBC第16届运输与物流大会：同样的风暴，不同的船-2022.6.15-33页.pdf
    • HSBC-The Major bond letter.PDF
    • HSBC-Covered Bond Insight Strong year-to-date issuance in USD and GBP.pdf
    • HSBC-China’s property stumble Why it’s different from the subprime mortgage crisis.pdf
    • Hong Kong Exchanges (0388.HK)_ BABA announces HK primary listing plans; Buy(1).pdf
    • Healthcare Pulse_ Unsettled ... Investor sentiment; market color; sector themes; charts to watch(1).pdf
    • GS MINING_ Amplats __ Iron ore __ SIG __ China steel production __ Las Bambas __ Natural Gas NS1(1).pdf
    • GS EUROPEAN EXPRESS_ European Views _ Encore_ Buy LVMH, Volvo, NHY _ US Consumer _ China Musings(1).pdf
    • Greater China Telecom Equipment_ June_ 5G BTS +154k units to 1,854k; 5G subscribers +28mn(1).pdf
    • Global Rates Trader_ A Europe-driven yield downdraft(1).pdf
    • Global PMI Monitor_ DM Composite PMI Falls Below 50 in July; Further Easing in Inflation Components (Zhestkova)(1).pdf
    • Global Market Views_ Relief, but no green light (Trivedi_Wilson)(1).pdf
    • Global Economics Comment_ June Trimmed Core Inflation_ US Reacceleration (Bhushan)(1).pdf
    • General Electric Co. (GE)_ Strong 2Q, low bar to clear in 3Q, valuation attractive(1).pdf
    • FOMC Roundtable July 26-27 [presentation](1).pdf
    • Fiserv Inc. (FISV)_ Key Takeaways from 2Q22 EPS(1).pdf
    • Fiserv Inc. (FISV)_ First Take_ Top-line beat with particular strength in Merchant Acceptance(1).pdf
    • Europe Beverages_ Trends in US Off-Trade Beer market remain fairly consistent in July(1).pdf
    • Equinix Inc. (EQIX)_ 2Q22 Review_ Solid results and increased core 2022 guidance; maintain Buy and $765 PT(1).pdf
    • Energy_ Drillers_ See upside potential into 2Q earnings; continue to prefer NBR over RIG longer-term(1).pdf
    • Energy, Utilities & Mining Pulse_ Investors Asking_ What Surprised During Earnings and the Growing Importance of EPS Execution(1).pdf
    • EM in Focus_ Drilling into EM Debt Dynamics(1).pdf
    • DB-US Strategy Update Refunding preview Maintaining.pdf
    • DB-Asia Thematic Analysis Asias energy security.pdf
    • CS-Zhuzhou CRRC Times Electric Co., Ltd (3898.HK).pdf
    • CS-Zhejiang Huahai Pharmaceutical Co Ltd (600521.SS).pdf
    • CS-Yangtze Optical (601869.SS).pdf
    • CS-Weibo Corporation (WB.OQ).pdf
    • CS-Taiwan View on the news - July 22.pdf
    • CS-Taiwan Display Sector -220725.pdf
    • CS-Summary Europe.pdf
    • CS-Steel Import Monitor.pdf
    • CS-Squarespace, Inc.pdf
    • CS-Shopify Inc..pdf
    • CS-Shenzhen Salubris Pharmaceuticals Co Ltd (002294.SZ).pdf
    • CS-Shell_Carbon Neutral LNG Opportunity.pdf
    • CS-Shanghai Putailai New Energy Technology (603659.SS).pdf
    • CS-Sea Limited (SE.N).pdf
    • CS-Ping An Healthcare and Technology (1833.HK).pdf
    • CSPC Pharma (1093.HK)_ Second ex-China license-out of CLDN18.2 assets; 1-2 more BD deals expected before YE22(1).pdf
    • CS-Payments, Processors and FinTech Expert Insights.pdf
    • CS-Oatly Group AB.pdf
    • CS-MINISO Group (MNSO.N).pdf
    • CS-Meta Platforms, Inc..pdf
    • CS-Machinery sector-Implications for Japanese machinery sector.pdf
    • CS-Machinery sector.pdf
    • CS-LONGi Green Energy Technology (601012.SS).pdf
    • CS-Lee & Man Paper Manufacturing Ltd. (2314.HK).pdf
    • CS-Last Edition.pdf
    • CS-Last Edition - US.pdf
    • CS-Last Edition - US -220721.pdf
    • CS-Kuaishou Tech (1024.HK).pdf
    • CS-Jiangsu Hengrui Pharmaceuticals Co., Ltd. (600276.SS).pdf
    • CS-Jiangling Motors Corp., Ltd. (000550.SZ).pdf
    • CS-iQIYI Inc. (IQ.OQ).pdf
    • CS-Inovance Technology (300124.SZ).pdf
    • CS-HUTCHMED (China) Limited (HCM.OQ).pdf
    • CS-Huaneng Power International Inc (0902.HK).pdf
    • CS-Hualan Biological Engineering Inc. (002007.SZ).pdf
    • CS-HKEx (0388.HK).pdf
    • CS-Globe Life.pdf
    • CS-UK Banks read across notes.pdf
    • CS-Tsingtao Brewery (600600.SS).pdf
    • CS-Trip.com Group (TCOM.OQ).pdf
    • CS-Tongcheng Travel (0780.HK).pdf
    • CS-The Container Conundrum – U.S. Shipping Port Dynamics Update.pdf
    • CS-Technology sector.pdf
    • CS-Taiwan View on the news.pdf
    • CS-Taiwan View on the news - July 25.pdf
  • 97.71 MB
  • 2022-8-8

  • CNE6相关模型.zip

    本附件包括：
    • Model+Insight+-+Barra+China+A+Total+Market+Equity+Model+for+Long-Term+Investors+.pdf
    • Model+Insight+-+Barra+China+Total+Market+Equity+Trading+Model+Empirical+Notes.pdf
    • 东北证券_20181013_东北证券金融工程报告：Barra模型（CNE6）介绍与应用-16页.pdf
    • 因子选股系列：BARRA中国市场模型（CNE6）解读-西南证券.pdf
  • 15.37 MB
  • 2022-5-24

  • Portfolio Management in Practice, Volume 3 Equity Portfolio Management Workbook.rar

    本附件包括：
    • Portfolio Management in Practice, Volume 3.epub
    • Portfolio Management in Practice, Volume 3.pdf
  • 7.52 MB
  • 2022-1-1

  • 代码与数据.zip

    本附件包括：
    • swap_new.csv
    • swap_new.csv
    • price_new_2.csv
    • prem_new.csv
    • prem_new.csv
    • pb_new.csv
    • pb_new.csv
    • Main_v2.py
    • Main_v2.py
    • Main_v2.ipynb
    • iv_new.csv
    • iv_new.csv
    • exist_new.csv
    • exist_new.csv
    • equity_new.csv
    • equity_new.csv
    • dl_2.csv
    • dl_1.csv
    • cblist_updated.csv
    • cblist_updated.csv
    • cap_new.csv
    • cap_new.csv
    • bondvalue_new.csv
    • bondvalue_new.csv
    • 鏁版嵁璇存槑.txt
    • 鏁版嵁璇存槑.txt
  • 19.35 MB
  • 2021-12-19

  • Fama.rar

    本附件包括：
    • Fama & French 1992 JF.pdf
    • Fama & French 1992 JF.xml
    • Fama & French 1993 Common Risk Factors in the Returns on Stocks and Bonds.pdf
    • Fama & French 1996 JF.pdf
    • Fama & French 2000 Characteristics, Covariances, and Average Returns 1929 to 1997.pdf
    • Fama & French 2002 The equity premium.pdf
    • Fama & French 2004 The Capital asset pricing model theory and evidence .pdf
    • Fama & French 2006 Profitability, investment and average returns.pdf
    • Fama & French 2006 The Behavior of Interest Rates.pdf
    • Fama & French 2006 The Value Premium and the CAPM.pdf
    • Fama & French 2007 Disagreement, tastes, and asset prices.pdf
    • Fama & French 2007 The anatomy of value and growth stock returns.pdf
    • Fama & French 2008 Average Returns, BM, and Share Issues.pdf
    • Fama & French 2008 Dissecting Anomalies.pdf
    • Fama & French 2010 Luck versus Skill in the Cross-Section of Mutual.pdf
    • Fama & French 2012 Size, value, and momentum in international stock returns.pdf
    • Fama & French 2015 A five-factor asset pricing model.pdf
    • Fama & French 2016 RFS Dissecting Anomalies with a Five-Factor Model.pdf
    • Fama & French 2017 JFE International tests of a five-factor asset pricing model.pdf
    • Fama & French 2018 Choosing factors.pdf
    • Fama & MacBeth 1973 JPE.pdf
    • Fama 1965 Random Walks.pdf
    • Fama 1965 The Behavior of Stock-Market Prices.pdf
    • Fama 1970 Efficient Capital Markets A Review of Theory and Empirical work.pdf
    • Fama 1984 Term Premiums in Bond Reuturns JFE.pdf
    • Fama 1984 The Information in the Term Structure JFE.pdf
    • Fama 1991 Efficient Capital Markets II JF.pdf
    • Fama 1998 Market efficiency, long-term returns, and behavioral finance JFE.pdf
    • Fama 2006 RFS.pdf
    • Fama 2006 The Behavior of Interest Rates RFS.pdf
    • Fama 2010 Gene Fama’s comments.pdf
    • Fama 2011 My Life in Finance.pdf
    • Fama 2012 Size, value,and momentum ininternational stock returns.pdf
    • Fama and Blume 1966.pdf
    • Fama, Fisher, Jensen, Roll 1969 The Adjustment of Stock Prices to New Information.pdf
    • WP Interest Rates and Inflation Revisited.pdf
    • Fama & Bliss 1987 AER.pdf
    • Fama & Blume 1966 Filter Rules and Stock-Market Trading.pdf
    • Fama & French 1987 JB.pdf
    • Fama & French 1988 JF.pdf
    • Fama & French 1988 JFE.pdf
    • Fama & French 1988 JPE.pdf
    • Fama & French 1989 Business conditions and expected returns on stocks and bonds.pdf
  • 50.12 MB
  • 2021-8-12

  • 中国上市公司股权性质文件221034685.zip

    本附件包括：
    • EN_EquityNatureAll[DES][xlsx].txt
    • 鐗堟潈澹版槑.pdf
    • EN_EquityNatureAll.xlsx
  • 4.3 MB
  • 2021-5-15

  • L1Prt1-5.rar
       CFA Schweser, Kaplan note 2019

    本附件包括：
    • [LEVEL 1] Schweser, Kaplan - CFA 2019 Schweser - Level 1 SchweserNotes Book 4_ CORPORATE FINANCE, PORTFOLIO MANAGEMENT, AND EQUITY INVESTMENTS 4(2019).pdf
    • [LEVEL 1] Schweser, Kaplan - CFA 2019 Schweser - Level 1 SchweserNotes Book 3_ FINANCIAL REPORTING AND ANALYSIS 3(2019).pdf
    • [LEVEL 1] Schweser, Kaplan - CFA 2019 Schweser - Level 1 SchweserNotes Book 5_ FIXED INCOME, DERIVATIVES, AND ALTERNATIVE INVESTMENTS 5(2019).pdf
    • [LEVEL 1] Schweser, Kaplan - CFA 2019 Schweser - Level 1 SchweserNotes Book 1_ ETHICAL AND PROFESSIONAL STANDARDS AND QUANTITATIVE METHODS 1(2019).pdf
    • [LEVEL 1] Schweser, Kaplan - CFA 2019 Schweser - Level 1 SchweserNotes Book 2_ ECONOMICS 2(2019).pdf
  • 46.61 MB
  • 2021-5-11

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

    本附件包括：
    • 3. Random Behavior of Assets.XLS
    • 4. Stochastic Calculus.XLS
    • 7. Black-Scholes Formulae.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
    • 17. Investment Lessons from Blackjack and Gambling.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

  • FSA textbook.rar

    本附件包括：
    • FSA_Chap 5_Revenue Recog & Op Income.pdf
    • FSA_Chap 6_Asset Recog & Op Assets.pdf
    • FSA_Chap 7_Liab Recog & Nonowner Fin.pdf
    • FSA_Chap 8_Equity Recog & Owner Fin.pdf
    • FSA_Chap 9_Incorp Entities.pdf
    • FSA_Chap 10_OBS Financing.pdf
    • FSA_Chap 1_Framework.pdf
    • FSA_Chap 2_Overview.pdf
    • FSA_Chap 3_Profitability Analysis.pdf
    • FSA_Chap 4_Credit Rish Analysis.pdf
  • 55.76 MB
  • 2021-3-4

  • 中国上市公司股权性质文件182001041.zip
       上市公司股权性质

    本附件包括：
    • EN_EquityNatureAll[DES][xlsx].txt
    • 鐗堟潈澹版槑.pdf
    • EN_EquityNatureAll.xlsx
  • 5.22 MB
  • 2020-11-20

  • 投资学.zip
       上海财经大学《投资学》课程讲义、题库、习题及答案

    本附件包括：
    • 04 TVM.pptx
    • 06 Bond(2).pptx
    • 07 duration.pptx
    • 14 APT.pptx
    • 16 Behavioral.pptx
    • Dow_Index.pdf
    • EMH.pptx
    • equity(3).pptx
    • Google's IPO, 10 Years Later.pdf
    • HW1.pdf
    • hw1_sol.pdf
    • index.pptx
    • MV2_new.pptx
    • MV_new.pptx
    • Risk_Stats.pptx
    • 投资学课程教学大纲_中文.docx
    • 投资学课程教学教案.docx
  • 28.91 MB
  • 2020-9-13

  • 2019CFA1级Notes（Book1-5全）.zip

    本附件包括：
    • [LEVEL 1] Schweser, Kaplan - CFA 2019 Schweser - Level 1 SchweserNotes Book 4_ CORPORATE FINANCE, PORTFOLIO MANAGEMENT, AND EQUITY INVESTMENTS 4(2019).pdf
    • [LEVEL 1] Schweser, Kaplan - CFA 2019 Schweser - Level 1 SchweserNotes Book 1_ ETHICAL AND PROFESSIONAL STANDARDS AND QUANTITATIVE METHODS 1(2019).pdf
    • [LEVEL 1] Schweser, Kaplan - CFA 2019 Schweser - Level 1 SchweserNotes Book 2_ ECONOMICS 2(2019).pdf
    • [LEVEL 1] Schweser, Kaplan - CFA 2019 Schweser - Level 1 SchweserNotes Book 3_ FINANCIAL REPORTING AND ANALYSIS 3(2019).pdf
    • [LEVEL 1] Schweser, Kaplan - CFA 2019 Schweser - Level 1 SchweserNotes Book 5_ FIXED INCOME, DERIVATIVES, AND ALTERNATIVE INVESTMENTS 5(2019).pdf
  • 48.82 MB
  • 2020-7-2

  • 中国上市公司股权性质文件.rar

    本附件包括：
    • EN_EquityNatureAll.txt
  • 2.03 MB
  • 2020-6-22

  • 全球贫困差距 — 贫困和不平等数据表：1974-2015.rar
       data

    本附件包括：
    • WWI_Equity.txt
  • 297.71 KB
  • 2020-6-21

  • Entrepreneurial Finance 6th Edition by J. Chris Leach Solution-Manual.rar
       Entrepreneurial Finance 6th Edition by J. Chris Leach Solution Manual

    本附件包括：
    • BiometrixEquityValCh10Prob8Ed6.xls
    • EFIMCh01Ed6.doc
    • EFIMCh02Ed6.doc
    • EFIMEco-ProductsCase1Ed6.doc
    • ArteroSTFinPlanCh6Prob7Ed6.xls
  • 160.04 KB
  • 2020-6-15

  • CFA-Equity Asset Valuation Workbook_3rd.zip
       第三版

    本附件包括：
    • CFA-Equity Asset Valuation Workbook_3rd.pdf
  • 8.87 MB
  • 2020-6-9

  • 花旗培训 系列6.rar

    本附件包括：
    • Equity Financing.pdf
  • 241.43 KB
  • 2020-4-2

  • 【书名】_基础会计(英文版)（第二版） 【作者】_郭桂杭 主编.rar
       【书名】_基础会计(英文版)（第二版） 【作者】_郭桂杭 主编

    本附件包括：
    • Supplement3 Applications of Present Value.ppt
    • Chapter01 The Accounting Equation and Double-entry Bookkeeping.ppt
    • Chapter02 Accounting Cycle (I) Journalizing, Posting and Preparing Trial Balance.ppt
    • Chapter03 Accounting Cycle (II) Adjustments, Work Sheet and Financial Statements.ppt
    • Chapter04 Accounting Cycle (III) Closing Entries and Post-closing Trial Balance.ppt
    • Chapter05 Sales and Sales Journal.ppt
    • Chapter06 Purchases and Purchases Journal.ppt
    • Chapter07 Cash Receipts Joournal and Cash Payments Journal.ppt
    • Chapter08 Adjusting Entries and Work Sheet for a Merchandising Sole Proprirtorship.ppt
    • Chapter09 Financial Statements and Closing Entries for a Merchandising Sole Proprietorship.ppt
    • Chapter10 Accounts for Partnership and Distribution of Net Income.ppt
    • Chapter11 Changes and Liquidation of a Partnership.ppt
    • Chapter12 Corporation Organization and Stockholders'Equity.ppt
    • Chapter13 Corporation Earnings per Share and Dividends.ppt
    • Chapter 14.ppt
    • Chapter 15.ppt
    • Chapter 16.ppt
    • Chapter 17.ppt
    • Introduction.ppt
    • Supplement1 Fixed Assets and Depreciation Methods.ppt
    • Supplement2 Bank Accounts and Cash Funds.ppt
  • 1.91 MB
  • 2020-3-2

  • HBS.rar

    本附件包括：
    • 2016 Starbucks' Loyalty Reigns.pdf
    • 2016 The Fall of Enron.pdf
    • 2016 The Maggi Noodle Safety Crisis in India (A).pdf
    • 2016 Unilever’s New Global Strategy Competing through Sustainability.pdf
    • 2017 Climate Change in 2017 Implications for Business.pdf
    • 2017 India’s Amul Keeping Up with the Times.pdf
    • 2018 Alphabet Eyes New Frontiers.pdf
    • 2018 Amazon.com, 2018.pdf
    • 2018 Predicting Consumer Tastes with Big Data at Gap.pdf
    • 2018 Voice War Hey Google vs. Alexa vs. Siri.pdf
    • 1985 The Disposable Diaper Industry in 1974.pdf
    • 1990 Otisline (A).pdf
    • 1991 The Investment Detective.pdf
    • 1993 Euro Disney The First 100 Days.pdf
    • 1996 McDonald’s Corporation.pdf
    • 1996 Private Equity Investment in Russia Alliance Cellulose Limited.pdf
    • 1996 Warren E. Buffett, 1995 (v. 1.7).pdf
    • 1997 Komatsu Ltd. and Project G (A).pdf
    • 1999 Matching Dell.pdf
    • 2000 Leadership Online Barnes & Noble vs. Amazon.com (A).pdf
    • 2000 Microsoft's Financial Reporting Strategy.pdf
    • 2002 BMW The 7-Series Project (A).pdf
    • 2002 Managing Knowledge and Learning at NASA and the Jet Propulsion Laboratory (JPL).pdf
    • 2002 Ocean Carriers.pdf
    • 2003 Accel Partners' European Launch.pdf
    • 2003 BRL Hardy Globalizing an Australian Wine Company.pdf
    • 2003 Dell's Working Capital.pdf
    • 2003 Sampa Video, Inc..pdf
    • 2004 Internet Securities, Ins Financing Growth.pdf
    • 2004 Starbucks and Conservation International.pdf
    • 2004 The Globalization of CEMEX.pdf
    • 2004 The Merger of Hewlett-Packard and Compaq (A) Strategy and Valuation.pdf
    • 2004 The Merger of Hewlett-Packard and Compaq (B) Deal Design.pdf
    • 2005 Deutsche Bank Finding Relative-Value Trades.pdf
    • 2005 GE’s Two-Decade Transformation Jack Welch’s Leadership.pdf
    • 2005 Kodak and the Digital Revolution (A).pdf
    • 2005 Newell Rubbermaid Strategy in Transition.pdf
    • 2005 Sonoco Products Company (A) Building a World-Class HR Organization.pdf
    • 2006 Cisco Systems Managing the Go-to-Market Evolution.pdf
    • 2006 Hewlett-Packard The Flight of the Kittyhawk (A).pdf
    • 2006 IKEA’s Global Sourcing Challenge Indian Rugs and Child Labor (A).pdf
    • 2006 Introduction to International Strategy.pdf
    • 2006 SG Cowen N ew Recruits.pdf
    • 2007 A Tale of two Electronic Components Distributors.pdf
    • 2007 Best Practices Decision Making Among Venture Capital Firms.PDF
    • 2007 IDEO Product Development.pdf
    • 2007 Innovation Without Walls Alliance Management at Eli Lilly and Company.pdf
    • 2007 The Fashion Channel.pdf
    • 2007 Westin Hotels and Resorts Operations of a Lifestyle Experience.pdf
    • 2008 A Crack in the Mug Can Starbucks Mend It.pdf
    • 2008 Apple Inc., 2008.pdf
    • 2008 Harrington Collection Harrington Collection.pdf
    • 2008 Tata Motors The Tata Ace.pdf
    • 2008 Wolfgang Keller at Konigsbrau-TAK (A).pdf
    • 2009 Biovail Corporation Revenue Recognition and FOB Sales Accounting.pdf
    • 2009 IBM's Decade of Transformation Turnaround to Growth.pdf
    • 2009 Midland Energy Resources, Inc. Cost of Capital.pdf
    • 2010 A Profile of Toyota’s Production System.pdf
    • 2010 Disney Losing Magic in the Middle Kingdom.pdf
    • 2010 Intel Corporation 1968–2003.PDF
    • 2010 Metabical Pricing, Packaging, and Demand Forecasting for a New Weight-Loss Drug.pdf
    • 2010 Monmouth, Inc..pdf
    • 2011 China Construnction America (B) The Baha Mar Resort Deal.pdf
    • 2011 Hewlett-Packard Company CEO Succession in 2000.pdf
    • 2011 Levendary Café The China Challenge.pdf
    • 2011 Marvel Enterprises, Inc. (Abridged).pdf
    • 2011 Raleigh & Rosse Measures to Motivate Exceptional Service.pdf
    • 2011 Sustainable Tea at Unilever.pdf
    • 2012 Hill Country Snack Foods Co..pdf
    • 2012 Nestle SA Nutrition, Health and Wellness Strategy.pdf
    • 2012 PV Technologies, Inc. Were They Asleep at the Switch.pdf
    • 2012 Sir Alex Ferguson Managing Manchester United.pdf
    • 2012 Valuation of AirThread Connections.pdf
    • 2013 Clique Pens The Writing Implements Division of U.S. Home.pdf
    • 2014 Andreessen Horowitz.PDF
    • 2014 Apple Inc. Managing a Global Supply Chain.pdf
    • 2014 Don Valentine and Sequoia Capital.PDF
    • 2014 Houston, We Have a Problem NASA and Open Innovation (A).pdf
    • 2014 Starbucks coffee company Transformation and Renewal.pdf
    • 2014 The Role of the Government in the Early Development of American Venture Capital.PDF
    • 2015 Amazon.com, Inc..pdf
    • 2015 Burger King Developing a Marketing Mix for Growth.pdf
    • 2015 Sustainability at IKEA Group.pdf
    • 2015 Teaming at Disney Animation.pdf
    • 2015 Tesla Motors (in 2013) - Will Sparks Fly in the Automobile Industry.pdf
    • 2015 Trouble at Tessei.pdf
    • 2016 Amazon.com, 2016.pdf
    • 2016 Coca-Cola Goes Green The Launch of Coke Life.pdf
  • 69.02 MB
  • 2019-11-14

  • 2015CFA一级教材课后习题与答案.rar
       2015CFA一级教材课后习题与答案

    本附件包括：
    • 2015CFA一级教材课后习题与答案BOOK4：corporate-finance-portfolio.pdf
    • 2015CFA一级教材课后习题与答案BOOK5：equity_and_fixed_income.PDF
    • 2015CFA一级教材课后习题与答案BOOK6：Derivatives-and-alternative.pdf
    • 2015CFA一级教材课后习题与答案BOOK1：Ethical_and_Quantitative_methods.PDF
    • 2015CFA一级教材课后习题与答案BOOK2：economics.PDF
    • 2015CFA一级教材课后习题与答案BOOK3：financial_reporting_and_analysis.PDF
  • 52.8 MB
  • 2019-11-5

  • 中国上市公司股权性质文件125610004.zip
       excel格式的数据

    本附件包括：
    • EN_EquityNatureAll.xlsx
    • EN_EquityNatureAll[DES][xlsx].txt
    • 版权声明.pdf
  • 2.59 MB
  • 2019-10-21

  • 最新最新最新！！！中国上市公司股权性质文件2003-2018.zip

    本附件包括：
    • EN_EquityNatureAll.xlsx
    • EN_EquityNatureAll[DES][xlsx].txt
    • 版权声明.pdf
  • 3.26 MB
  • 2019-9-12

  • 中国上市公司股权性质文件2018.zip

    本附件包括：
    • EN_EquityNatureAll.xlsx
    • EN_EquityNatureAll[DES][xlsx].txt
    • 版权声明.pdf
  • 828.88 KB
  • 2019-9-12

  • 中国上市公司股权性质文件2001-2018.zip
       错误的

    本附件包括：
    • EN_EquityNatureAll.xlsx
    • EN_EquityNatureAll[DES][xlsx].txt
    • 版权声明.pdf
  • 3.25 MB
  • 2019-9-11

  • 中国上市公司股权性质文件2003-2018.zip

    本附件包括：
    • EN_EquityNatureAll.xlsx
    • EN_EquityNatureAll[DES][xlsx].txt
    • 版权声明.pdf
  • 3.22 MB
  • 2019-9-3

  • 中国上市公司股权性质文件2009-2018.zip

    本附件包括：
    • EN_EquityNatureAll.xlsx
    • EN_EquityNatureAll[DES][xlsx].txt
    • 版权声明.pdf
  • 2.53 MB
  • 2019-9-3

  • 中国上市公司股权性质文件193703293.zip

    本附件包括：
    • EN_EquityNatureAll.xlsx
    • EN_EquityNatureAll[DES][xlsx].txt
    • 版权声明.pdf
  • 676.18 KB
  • 2019-8-17

  • 品职教育2019年6月CFA二级知识框架图.zip

    本附件包括：
    • 品职教育 2019年CFA二级知识框架图 Derivative.pdf
    • 品职教育 2019年CFA二级知识框架图_Equity_李斯克（水印版）.pdf
    • 品职教育 2019年CFA二级知识框架图_Portfolio Management_何旋(水印版).pdf
    • 品职教育 2019年CFA二级知识框架图fixed income_何旋.pdf
    • 品职教育2019年CFA二级知识框架图_Economics_何旋（水印版）.pdf
    • 品职教育2019年CFA二级知识框架图_Ethics.pdf
    • 品职教育2019年CFA二级知识框架图_Quantitative Methods_何旋（水印版）.pdf
    • 品职教育_2019年CFA二级知识框架图_Alternative_李斯克.pdf
    • 品职教育_2019年CFA二级知识框架图_Corporate_Finance_李斯克.pdf
    • 品职教育_2019年CFA二级知识框架图_Financial_Reporting_and_Analysis_何旋.pdf
  • 40.42 MB
  • 2019-8-3

  • ScienceDirect_articles_27Jun2019_01-01-21.056.zip
       2003, ASSET PRICING

    本附件包括：
    • Subject-index_2003_Handbook-of-the-Economics-of-Finance.pdf
    • Chapter-14-The-equity-premium-in-retros_2003_Handbook-of-the-Economics-of-Fi.pdf
    • Chapter-12-Tests-of-multifactor-pricing-models--vol_2003_Handbook-of-the-Eco.pdf
    • Chapter-11-Intertemporal-asset-pricing-_2003_Handbook-of-the-Economics-of-Fi.pdf
    • Chapter-13-Consumption-based-asset-pri_2003_Handbook-of-the-Economics-of-Fin.pdf
    • Introduction-to-the-Series_2003_Handbook-of-the-Economics-of-Finance.pdf
    • Chapter-19-Derivatives_2003_Handbook-of-the-Economics-of-Finance.pdf
    • Chapter-18-A-survey-of-behavioral-fina_2003_Handbook-of-the-Economics-of-Fin.pdf
    • Chapter-20-Fixed-income-pricing_2003_Handbook-of-the-Economics-of-Finance.pdf
    • Chapter-17-Microstructure-and-asset-pri_2003_Handbook-of-the-Economics-of-Fi.pdf
    • Chapter-10-Arbitrage--state-prices-and-port_2003_Handbook-of-the-Economics-o.pdf
    • Chapter-16-Are-financial-assets-priced-local_2003_Handbook-of-the-Economics-.pdf
    • Contents-of-volume-1B_2003_Handbook-of-the-Economics-of-Finance.pdf
    • Chapter-15-Anomalies-and-market-effici_2003_Handbook-of-the-Economics-of-Fin.pdf
    • Preface_2003_Handbook-of-the-Economics-of-Finance.pdf
    • Contents-of-the-handbook_2003_Handbook-of-the-Economics-of-Finance.pdf
  • 34.38 MB
  • 2019-6-27

  • Thomas A. Rietz -- The equity risk premium a solution.rar

    本附件包括：
    • Thomas A. Rietz -- The equity risk premium a solution.pdf
  • 1008.41 KB
  • 2019-6-1

  • 7.Equity Investment.xmind.zip

    本附件包括：
    • 7.Equity Investment.xmind
  • 2.2 MB
  • 2019-4-26

  • 中国上市公司股权性质文件112235027.zip
       上市民营企业数据（2003-2018）

    本附件包括：
    • EN_EquityNatureAll.xlsx
    • EN_EquityNatureAll[DES][xlsx].txt
    • 版权声明.pdf
  • 2.99 MB
  • 2019-4-7

  • Volatility-and-Correlation-In-the-Pricing-of-Equity-FX-and-Interest-Rate-Options.zip

    本附件包括：
    • Volatility-and-Correlation-In-the-Pricing-of-Equity-FX-and-Interest-Rate-Options.pdf
  • 66.77 MB
  • 2019-3-11

  • 中国上市公司股权性质文件221038827.zip
       2006-2017

    本附件包括：
    • EN_EquityNatureAll.xlsx
    • EN_EquityNatureAll[DES][xlsx].txt
    • 版权声明.pdf
  • 2.66 MB
  • 2019-3-4

  • Factor Investing.zip

    本附件包括：
    • Acknowledgements_2017_Factor-Investing.pdf
    • 3---Peering-under-the-Hood-of-Rules-Based-Portfolio-Constructi_2017_Factor-I.pdf
    • 10---Alternative-Risk-Premia--What-Do-We-Know-_2017_Factor-Investing.pdf
    • 2---Factor-Investing--The-Rocky-Road-from-Long-Only-to-Long-Short--_2017_Fac.pdf
    • 11---Strategic-Portfolio-Allocation-With-Factors_2017_Factor-Investing.pdf
    • 12---A-Macro-Risk-Based-Approach-to-Alternative-Risk-Prem_2017_Factor-Invest.pdf
    • Index_2017_Factor-Investing.pdf
    • 1---The-Price-of-Factors-and-the-Implications-for-Active-_2017_Factor-Invest.pdf
    • Front-matter_2017_Factor-Investing.pdf
    • Endorsements_2017_Factor-Investing.pdf
    • 16---The-Alpha-and-Beta-of-Equity-Hedge-UCITS-Funds--Implica_2017_Factor-Inv.pdf
    • List-of-Authors_2017_Factor-Investing.pdf
    • Introduction_2017_Factor-Investing.pdf
    • 7---Go-with-the-Flow-or-Hide-from-the-Tide--Trading-Flow-as-_2017_Factor-Inv.pdf
    • 14---Diversification-and-the-Volatility-Risk-Premium_2017_Factor-Investing.pdf
    • 9---Common-Equity-Factors-in-Corporate-Bond-Markets_2017_Factor-Investing.pdf
    • 8---Investment-and-Profitability--A-Quality-Factor-that-A_2017_Factor-Invest.pdf
    • 4---Diversify-and-Purify-Factor-Premiums-in-Equity-Markets-----The_2017_Fact.pdf
    • 15---Factor-Investing-and-ESG-Integration_2017_Factor-Investing.pdf
    • 13---Optimizing-Cross-Asset-Carry_2017_Factor-Investing.pdf
    • 6---Style-Factor-Timing_2017_Factor-Investing.pdf
    • 5---The-Predictability-of-Risk-Factor-Returns_2017_Factor-Investing.pdf
    • Foreword_2017_Factor-Investing.pdf
    • Copyright_2017_Factor-Investing.pdf
  • 21.92 MB
  • 2019-2-9

  • 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：
    • 2018-Oil-Gas-Industry-Trends.pdf
    • 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
    • Blackrock Global Investment Outlook 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
    • JPMorgan 2019.pdf
    • Lazard 2019.pdf
    • Macquarie Asset Management 2019.pdf
    • 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
    • 保障资产—在动荡时期建立更强的投资组合.pdf
  • 47.45 MB
  • 2019-1-29

  • 二级归纳整理.zip
       笔记

    本附件包括：
    • CH4_EQUITY.pdf
    • CH1_FSA_NOTE.pdf
    • CH2_COR.FINANCE_QUAN._PORT._NOTE.pdf
    • CH3_ECO._FIXED_INCOME.pdf
    • CH5_DERI._ALTER..pdf
  • 42.23 MB
  • 2019-1-27

  • Equity_Asset_Valuation_3rd_Edition.zip
       Equity_Asset_Valuation_3rd_Edition

    本附件包括：
    • Equity_Asset_Valuation_3rd_Edition.pdf
  • 9.82 MB
  • 2019-1-19

  • 中国上市公司股权性质文件2017.zip
       2017年股权性质数据

    本附件包括：
    • EN_EquityNatureAll.xlsx
    • EN_EquityNatureAll[DES][xlsx].txt
    • 版权声明.pdf
  • 839.46 KB
  • 2018-12-21

  • 所有问题大合集.rar
       前面所有问题合计--超划算！！！

    本附件包括：
    • Good Questions to Ask and Reasons Why (PDF).pdf
    • Investment Banking Interview Guide - Accounting Tutorials and Questions and Answers.pdf
    • Investment Banking Interview Guide - DCF Tutorials and Questions and Answers.pdf
    • Investment Banking Interview Guide - Equity Value and Enterprise Value Tutorials and Questions and Answers (1).pdf
    • Investment Banking Interview Guide - LBO Model Tutorials and Questions and Answers (1).pdf
    • “Fit” Qualitative Tutorials, Questions, and Answers.pdf
  • 9.56 MB
  • 2018-12-16

  • others.zip
       量化投资风险控制相关文献

    本附件包括：
    • asiapac2012msci.pdf
    • barra_handbook_US.pdf
    • barra_risk_model_handbook.pdf
    • BARRA模型对国内ETF市场业绩的归因分析_（1）.pdf
    • Beyond_Brinson_Establishing_the_Link_Between_Sector_and_Factor_Models.pdf
    • Model_Insight_China_Equity_Model_CNE5_Empirical_Notes_July_2012.pdf
    • 量化多因子选股的理论与实践_详细版.pdf
  • 7.74 MB
  • 2018-11-8

  • 20181108.rar

    本附件包括：
    • Morgan Stanley-Asia EM Equity Strategy Almanac： Garner Alpha Asia Pacific.pdf
    • 半导体设备-产业深度分析之测试设备篇：半导体测试设备国产化机遇正当时.pdf
    • 汽车-全球化、电动化下的自主突围.pdf
  • 7.31 MB
  • 2018-11-8

  • Equity.pdf
       CFA level 2 高顿notes

  • 1.11 MB
  • 2018-10-29

  • 品职教育 2018 CFA I Corporate Finance知识框架图.zip
       2018品职CFA一级框架图3

    本附件包括：
    • 品职教育 2018 CFA I Corporate Finance知识框架图.pdf
    • 品职教育 2018 CFA I Equity知识框架图.pdf
    • 品职教育2018 CFA一级框架图Fixed Income.pdf
  • 71.14 MB
  • 2018-10-2

  • Level I.zip
       打包下载

    本附件包括：
    • 公司财务 Corporate Finance.png
    • 另类投资 Alternative Investments.png
    • 固定收益 Fixed Income.png
    • 定量方法 Quantitative Methods.png
    • 投资组合管理 Portfolio Management.png
    • 经济学 Economics.png
    • 股本投资 Equity investments.png
    • 衍生性金融商品 Derivatives.png
    • 财务报告与分析 Financial Reporting and Analysis.png
    • 道德规范 Ethics and professional standards.png
  • 807.32 KB
  • 2018-10-2

  • instrument technical doc.zip

    本附件包括：
    • bond_futures.pdf
    • bond_futures_options.pdf
    • bond_options.pdf
    • BonusCertificates.pdf
    • CapitalProtection.pdf
    • CapitalProtectionWithCoupon.pdf
    • caps_floors_and_collars.pdf
    • cash.pdf
    • cash_flow_stream.pdf
    • cds_index_option.pdf
    • cds_options.pdf
    • CliquetOption.pdf
    • CMS_spread_options.pdf
    • coco.pdf
    • commodity.pdf
    • commodity_average_rate_options.pdf
    • commodity_future_average_rate_options.pdf
    • commodity_future_options.pdf
    • commodity_futures.pdf
    • commodity_options.pdf
    • commodity_swaps.pdf
    • CommodityAverageRateOptionMR.pdf
    • CommodityDoubleBarrier.pdf
    • CommodityFutureGenericBarrierOption.pdf
    • CommodityFutureOptionMR.pdf
    • CommodityFuturesSpreadOptionMR.pdf
    • CommodityGenericBarrierOption.pdf
    • CommodityIndexSwapFutures.pdf
    • CommodityOptionMR.pdf
    • CommodityRollingFuturesAverageRateOption.pdf
    • CommoditySingleBarrier.pdf
    • ContingentSwaption.pdf
    • convertible_bond.pdf
    • convertible_bond_option.pdf
    • credit_default_swaps.pdf
    • credit_default_swaps_revisited.pdf
    • credit_index.pdf
    • credit_index_revisited.pdf
    • DiscountCertificates.pdf
    • DSF.pdf
    • DualAssetOption.pdf
    • DualBinaryOption.pdf
    • equity.pdf
    • equity_average_rate_options.pdf
    • equity_future_options.pdf
    • equity_futures.pdf
    • equity_options.pdf
    • equity_swaps.pdf
    • EquityCorrelationSwap.pdf
    • EquityDoubleBarrier.pdf
    • EquityGenericBarrierOption.pdf
    • EquitySingleBarrier.pdf
    • EquityVarianceSwap.pdf
    • forward_vol_agreement.pdf
    • fra.pdf
    • fund.pdf
    • fx_average_rate_options.pdf
    • FX_digital_option.pdf
    • fx_forward.pdf
    • fx_futures.pdf
    • FX_futures_option.pdf
    • FX_option.pdf
    • FXBarrierDigital.pdf
    • FXCorrelationSwap.pdf
    • FXDoubleBarrier.pdf
    • FXGenericBarrierOption.pdf
    • FXSingleBarrier.pdf
    • FXTouchOption.pdf
    • FXVarianceSwap.pdf
    • general_sensitivity_instrument.pdf
    • generic_bond.pdf
    • generic_convertible_bond.pdf
    • generic_convertible_bond_best_practice.pdf
    • GenericPayoffInstrument.pdf
    • HWOneFactorTree.pdf
    • ILB_Extension_of_GB.pdf
    • Inflation_Swap.pdf
    • InflationCapsAndFloors.pdf
    • InflationIndexedLiability.pdf
    • interest_rate_futures_options.pdf
    • IR_Bundle_futures.pdf
    • IR_futures.pdf
    • mandatory_convertible_bond_new.pdf
    • money_market.pdf
    • OutperformanceCertificates.pdf
    • overnight_indexed_swap.pdf
    • PassThroughModels.pdf
    • ReverseConvertible.pdf
    • SecuritizedProductsModelingOverview.pdf
    • SecuritizedTrancheModels.pdf
    • SOFR_Futures.pdf
    • SummaryTable.pdf
    • swap.pdf
    • Swaption.pdf
    • synthetic_CDO.pdf
    • TreasuryLock.pdf
    • UK_index-linked_Gilt.pdf
    • VIX_futures.pdf
    • Warrants.pdf
    • YoY_Inflation_Swap.pdf
    • Australia_New_Zealand_Capital_Index_Bonds.pdf
    • AutoCallableNote.pdf
    • BankLoan.pdf
    • BarrierDiscountCertificates.pdf
    • BDT_swaption_pricing.pdf
  • 83.26 MB
  • 2018-9-21

  • 中国上市公司股权性质文件2003-2017.zip

    本附件包括：
    • EN_EquityNatureAll.xlsx
    • EN_EquityNatureAll[DES][xlsx].txt
    • 版权声明.pdf
  • 3.02 MB
  • 2018-9-9

  • CFA Level 1 Mind Map.rar

    本附件包括：
    • economic.png
    • equity.png
    • financial statement analysis.png
    • fixed income.png
    • portfolio.png
    • quantitative methods.png
    • alternative.png
    • corporate finance.png
    • derivative.png
  • 25.45 MB
  • 2018-8-27

  • 导图2018.rar
       全科思维导图，10门课每门一张

    本附件包括：
    • portfolio.xmind
    • Quantitative L2.xmind
    • Alternative.xmind
    • Corporate finance.xmind
    • derivative.xmind
    • Economics.xmind
    • equity 导图.xmind
    • ethics.xmind
    • Fixed income.xmind
    • FSA L2.xmind
  • 1.86 MB
  • 2018-8-15

  • Voluntary Nonfinancial Disclosure and the Cost of Equity Capital.zip

    本附件包括：
    • Voluntary Nonfinancial Disclosure and the Cost of Equity Capital.pdf
  • 209.55 KB
  • 2018-7-30

  • CFA2知识框架2.zip

    本附件包括：
    • Equity.pdf
    • Ethics.pdf
    • Fixed_income.pdf
    • PZ Derivative.pdf
  • 77.47 MB
  • 2018-6-13

  • 2018年CFA二级框架图1.zip

    本附件包括：
    • Ethics.pdf
    • Fixed_income.pdf
    • Equity.pdf
  • 65.29 MB
  • 2018-6-5

  • equity.rar

    本附件包括：
    • equity.xmind
  • 77.11 KB
  • 2018-5-28

  • Ramkishen S. Rajan.zip

    本附件包括：
    • Comparative-analysis-of-mutagenic-potency-of-1-nitro-acridin_2005_Life-Scien.pdf
    • MP39-14-IRON-ACCUMULATION-DURING-RENAL-CELL-CARCINOGENESI_2017_The-Journal-o.pdf
    • Do-capital-controls-make-gross-equity-flows-to_2015_Journal-of-International.pdf
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    • Impact-of-exchange-rate-volatility-on-Indon_2004_Journal-of-the-Japanese-and.pdf
    • Group-IB-phospholipase-A2-from-Pseudonaj_2004_Archives-of-Biochemistry-and-B.pdf
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    • The-political-economy-of-sequencing--Mone_2006_The-North-American-Journal-of.pdf
    • Has-Foreign-Aid-Been-Effective-in-the-Water-Supply-and-Sanit_2016_World-Deve.pdf
    • What-determines-external-debt-tipping-points-_2014_Journal-of-Macroeconomics.pdf
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    • MP86-13-INCREASED-PROSTATE-CANCER-DETECTION-WITH-MAGNETIC-RE_2015_The-Journa.pdf
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    • MP87-19-MULTIMODAL-SYSTEMIC-THERAPY-WITH-DEFINITIVE-PROSTA_2018_The-Journal-.pdf
    • Real-exchange-rate-fluctuations-and-the-relat_2013_Journal-of-International-.pdf
    • Foreign-exchange-market-intervention-and-reserve-accumulation-_2011_Economic.pdf
    • China-as-a-reserve-sink--The-evidence-from-off_2010_Journal-of-International.pdf
    • Capital-inflows-and-the-interest-premium-problem--T_2015_International-Revie.pdf
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    • 1848-PREDICTING-MALIGNANCY-AND-AGGRESSIVE-HISTOLOGY-IN-PATIE_2012_The-Journa.pdf
  • 9.42 MB
  • 2018-4-27

  • 中国上市公司股权性质文件124230822.zip

    本附件包括：
    • EN_EquityNatureAll.xlsx
    • EN_EquityNatureAll[DES][xlsx].txt
    • 版权声明.pdf
  • 1.9 MB
  • 2018-4-9

  • datasets2.zip
       excel

    本附件包括：
    • EQUITY.TXT
    • WP.TXT
    • ADVERT.TXT
    • CAY.txt
    • COMPUTE1.TXT
    • COMPUTER.TXT
    • CORMAT.TXT
    • EDUC.TXT
    • ELECTRIC.TXT
    • EX34.TXT
    • EX46.TXT
    • EXRUK.TXT
    • FIG51.TXT
    • FIG52.TXT
    • FIG53.TXT
    • FIG54.TXT
    • FIG95.TXT
    • FIG96.TXT
    • FIG97.TXT
    • FIG98.TXT
    • FOREST.TXT
    • GDPPC.TXT
    • GROWTH.txt
    • HPRICE.TXT
    • INCOME.TXT
    • LONGGDP.TXT
    • NYSE.TXT
    • ORANGE.TXT
    • RMPY.TXT
    • SAFETY1.TXT
    • SAFETY.TXT
    • STOCK.TXT
    • WAGE.TXT
    • WAGEDISC.TXT
  • 56.67 KB
  • 2018-4-3

  • datasets1.zip
       txt

    本附件包括：
    • EQUITY.XLS
    • WP.XLS
    • ADVERT.XLS
    • CAY.xls
    • COMPUTE1.XLS
    • COMPUTER.XLS
    • CORMAT.XLS
    • EDUC.XLS
    • ELECTRIC.XLS
    • EX34.XLS
    • EX46.XLS
    • EXRUK.XLS
    • FIG51.XLS
    • FIG52.XLS
    • FIG53.XLS
    • FIG54.XLS
    • FIG95.XLS
    • FIG96.XLS
    • FIG97.XLS
    • FIG98.XLS
    • FOREST.XLS
    • GDPPC.XLS
    • GROWTH.xls
    • HPRICE.XLS
    • INCOME.XLS
    • LONGGDP.XLS
    • NYSE.XLS
    • ORANGE.XLS
    • RMPY.XLS
    • SAFETY1.XLS
    • SAFETY.XLS
    • STOCK.XLS
    • WAGE.XLS
    • WAGEDISC.XLS
  • 221.56 KB
  • 2018-4-3
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