搜索结果
大小 上传时间

  • 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

  • Econ21_Wooldridge.zip

    本附件包括：
    • did_common_6_binary.dta
    • did_common_6_logit_20211110.do
    • did_simulate_common_logit_20211110.do
    • did_simulate_staggered_exponential_20211110.do
    • did_staggered_6_corner.dta
    • did_staggered_6_poisson_20211110.do
    • slides_nonlinear_did_stata_20211110_v2.pdf
  • 707.35 KB
  • 2021-12-11

  • (2001)Exponential Functionals of Brownian Motion and Related Processes_ Marc Yor.rar

    本附件包括：
    • (2001)Exponential Functionals of Brownian Motion and Related Processes_ Marc Yor.pdf
  • 4.27 MB
  • 2018-11-1

  • Information and Exponential Families_ In Statistical Theory-Wiley (2014).rar
       供参考

    本附件包括：
    • Information and Exponential Families_ In Statistical Theory-Wiley (2014).pdf
  • 8.69 MB
  • 2018-2-3

  • Information and Exponential Families In Statistical Theory.zip

    本附件包括：
    • ch1.pdf
    • ch10.pdf
    • ch2.pdf
    • ch3.pdf
    • ch4.pdf
    • ch5.pdf
    • ch6.pdf
    • ch7.pdf
    • ch8.pdf
    • ch9.pdf
    • fmatter.pdf
    • indauth.pdf
    • indsub.pdf
    • refs.pdf
  • 10.31 MB
  • 2018-2-3

  • Springer Series in Statistics(2007-2008).rar

    本附件包括：
    • 2007.Correlated Data Analysis_ Modeling, Analytics, and Applications(2007).pdf
    • 2007.Indirect Sampling(2007).pdf
    • 2007.Life Distributions_ Structure of Nonparametric, Semiparametric, and Parametric Families(2007).pdf
    • 2007.Linear and Generalized Linear Mixed Models and Their Applications(2007).pdf
    • 2007.Model-based Geostatistics(2007).djvu
    • 2007.Multiscale modeling. A Bayesian perspective(2007).pdf
    • 2007.Permutation Methods A Distance Function Approach(2007).pdf
    • 2007.Reliability, Life Testing and the Prediction of Service Lives_ For Engineers and Scientists(2007).pdf
    • 2007.Stochastic Orders(2007).pdf
    • 2008.Bayesian Reliability(2008).pdf
    • 2008.Forecasting with exponential smoothing _ the state space approach(2008).pdf
    • 2008.Information Criteria and Statistical Modeling(2008).pdf
    • 2008.Introduction to empirical processes and semiparametric inference(2008).pdf
    • 2008.Linear Models and Generalizations_ Least Squares and Alternatives 3rd.pdf
    • 2008.Multiple testing procedures with applications to genomics(2008).pdf
    • 2008.Simulation and inference for stochastic differential equations_ With R examples(2008).pdf
    • 2008.Statistical Decision Theory Estimation, Testing, and Selection(2008).pdf
    • 2008.Statistical learning from a regression perspective(2008).pdf
  • 64.84 MB
  • 2017-9-15

  • Springer Series in Statistics(1997-1998).rar

    本附件包括：
    • 1997.Exponential Families of Stochastic Processes(1997).djvu
    • 1997.ARCH_Models_and_Financial Applications[Gourieroux].pdf
    • 1997.Bayesian forecasting and dynamic models(1997).pdf
    • 1997.Breakthroughs in statistics Vol III (1997).djvu
    • 1997.Functional Data Analysis(1997).pdf
    • 1997.Modern Multidimensional Scaling - Theory and Applications(1997).pdf
    • 1997.Nonparametric smoothing and lack-of-fit tests-Springer (1997).pdf
    • 1997.Quasi-Likelihood and Its Application_ A General Approach to Optimal Parameter Estimation(1997).djvu
    • 1998.An Introduction to the Theory of Point Processes-Springer New York (1998).pdf
    • 1998.Selected Papers of Hirotugu Akaike.pdf
  • 70.69 MB
  • 2017-9-15

  • Lecture Notes in Statistics 11-20.rar

    本附件包括：
    • (Lecture Notes in Statistics 18) Conjugate Duality and the Exponential Fourier Spectrum(1983).pdf
    • (Lecture Notes in Statistics 20) J. A. Bather (auth.), Ulrich Herkenrath, Dieter Kalin, Walter Vogel (eds.)-Mathematical Learning Models — Theory and Algorithms_ Proceedings of a Conference-Springer-V.pdf
    • (Lecture Notes in Statistics 11) Random Coefficient Autoregressive Models_ An Introduction(1982).pdf
    • (Lecture Notes in Statistics 12) Statistical Analysis of Counting Processes(1982).pdf
    • (Lecture Notes in Statistics 13) Contributions to a General Asymptotic Statistical Theory(1982).pdf
    • (Lecture Notes in Statistics 14) GLIM 82_ Proceedings of the International Conference on Generalised Linear Models(1982).pdf
    • (Lecture Notes in Statistics 15) Sampling With Unequal Probabilities(1983).pdf
    • (Lecture Notes in Statistics 16) Specifying Statistical Models_ From Parametric to Non-Parametric, Usin.pdf
    • (Lecture Notes in Statistics 17) Asymptotic Optimal Inference for Non-ergodic Models(1983).pdf
    • (Lecture Notes in Statistics 19) Luisa Turrin Fernholz (auth.)-von Mises Calculus For Statistical Functionals-Springer-Verlag New York (1983).pdf
  • 37.89 MB
  • 2017-9-9

  • 2011.An Introduction to Heavy-Tailed and Subexponential Distributions.rar

    本附件包括：
    • 2011.An Introduction to Heavy-Tailed and Subexponential Distributions.pdf
  • 810.44 KB
  • 2017-7-4

  • 2016年-5.rar
       金融工程-量化投资研究报告（2016年第5部分）

    本附件包括：
    • 申万宏源_20160901_技术指标测试大全之三十一— Triple Exponentially Smoothed Average.pdf
    • 申万宏源_20160907_申万宏源金工事件研究合集介绍：这些年，那些事.pdf
    • 申万宏源_20160908_申万宏源模型比较和风险测算：量化视角下的大类资产配置.pdf
    • 申万宏源_20160908_申万宏源寻找不一样的ALPHA：遗传算法和遗传规划.pdf
    • 申万宏源_20160909_申万宏源大师系列成长投资篇之四：从估值和业绩分解的角度分析成长股投资策略.pdf
    • 申万宏源_20160918_申万宏源大师系列成长投资篇之五：詹姆斯欧斯拉格GARP投资法.pdf
    • 申万宏源_20160926_申万宏源大师系列成长投资篇之六：查尔斯亨德森大型成长股投资法.pdf
    • 申万宏源_20161019_申万宏源金工报告精华回顾：重温申万金工的经典报告.pdf
    • 申万宏源_20161104_申万宏源2016年3季度指数型基金季报分析：三季度分级A全面溢价，行业ETF与债券指数基金成为申报新热点.pdf
    • 申万宏源_20161104_申万宏源事件研究系列报告之六：关注年报高送转（附最新预测名单）.pdf
    • 申万宏源_20161115_申万宏源2016年12月主要指数调整预测及指数效应分析：买卖要趁早.pdf
    • 申万宏源_20161202_申万宏源兼谈FOF构建中的市场风格识别：解密大小盘轮动之LOGISTIC模型.pdf
    • 申万宏源_20160115_事件驱动型选股策略之九：如何把握年报披露下的投资机会.pdf
    • 申万宏源_20160119_申万宏源金工一周回顾及展望：事件组合跑赢中证500指数1.84，期权活跃度继续上升.pdf
    • 申万宏源_20160201_股权激励计划事件驱动研究——事件驱动研究系列之二ppt.pdf
    • 申万宏源_20160217_申万宏源事件研究系列报告之二：股权激励计划事件驱动研究.pdf
    • 申万宏源_20160317_申万宏源事件驱动型选股策略之十一：实战告诉你，应该这样筛选壳资源！.pdf
    • 申万宏源_20160323_申万宏源金融工程：巧用仓位调整进行回撤管理.pdf
    • 申万宏源_20160323_申万宏源金融工程：市场情绪指数及其运用，从市场情绪中挖掘投资信号.pdf
    • 申万宏源_20160323_申万宏源全球资产配置的中国映射（PPT）.pdf
    • 申万宏源_20160323_申万宏源事件研究系列报告之三：破发股票投资机会研究.pdf
    • 申万宏源_20160325_申万宏源大师系列成长投资篇之一：福斯特.佛莱斯积极成长选股策略.pdf
    • 申万宏源_20160420_事件驱动型选股策略之十二：谁是下一个“高颜值”壳资源.pdf
    • 申万宏源_20160504_申万宏源事件研究系列报告之四：把握时点，掘金定增.pdf
    • 申万宏源_20160516_心平气和，寻找价值成长——金融工程成都论坛策略观点.pptx
    • 申万宏源_20160601_申万宏源A股进入MSCI指数的数据分析：短期影响有限、关注长期改变.pdf
    • 申万宏源_20160614_《Master》大师系列第二季2016Q2：寻找Alpha成长因子.pdf
    • 申万宏源_20160614_股灾后的学习与总结（青岛交流）.ppt
    • 申万宏源_20160614_聚焦事件投资，网站叕做升级_王小川.pptx
    • 申万宏源_20160614_期权市场回顾与策略展望.pptx
    • 申万宏源_20160614_商品期货产品开发与策略研究.pptx
    • 申万宏源_20160614_申万宏源寻找强势股：欧奈尔基本面+杯状K线择时.pdf
    • 申万宏源_20160614_申万金工事件研究系列报告之五：证金、举牌高送转.pdf
    • 申万宏源_20160614_跳好下一曲变奏交谊舞--下半年类固收市场展望.ppt
    • 申万宏源_20160614_夏季会议-大师系列-成长股选择.pptx
    • 申万宏源_20160614_夏季会议-寻找强势股-欧奈尔杯状K线择时.pptx
    • 申万宏源_20160614_相对强弱、分析师预期与行业轮动.pdf
    • 申万宏源_20160614_相对强弱、分析师预期与行业轮动.pptx
    • 申万宏源_20160614_研究、投资牛股的方法与投资策略 （申万宜春交流）.ppt
    • 申万宏源_20160614_证金、举牌&高送转——申万金工事件系列报告之五.pptx
    • 申万宏源_20160615_申万宏源大师系列_成长投资篇之二：罗伯特·巴卡雷纳成长型投资法.pdf
    • 申万宏源_20160615_申万宏源大师系列成长投资篇之三：考夫曼基金新上市股投资法.pdf
    • 申万宏源_20160621_申万宏源事件研究系列报告之六：高送转全解析.pdf
    • 申万宏源_20160831_拓宽投资领域，挖掘绝对收益--商品期货跨品种套利策略研究(1).ppt
    • 申万宏源_20160901_技术指标测试大全——微卡片1——介绍.pdf
    • 申万宏源_20160901_技术指标测试大全之八—Accumulation Swing Index.pdf
    • 申万宏源_20160901_技术指标测试大全之二—AC.pdf
    • 申万宏源_20160901_技术指标测试大全之二十— Directional Movement Index.pdf
    • 申万宏源_20160901_技术指标测试大全之二十八— Dual Thrust.pdf
    • 申万宏源_20160901_技术指标测试大全之二十二— Island Reversal.pdf
    • 申万宏源_20160901_技术指标测试大全之二十九— Price and Volume Trend.pdf
    • 申万宏源_20160901_技术指标测试大全之二十六— Mass.pdf
    • 申万宏源_20160901_技术指标测试大全之二十七— Psychological line.pdf
    • 申万宏源_20160901_技术指标测试大全之二十三— Keltner Channel.pdf
    • 申万宏源_20160901_技术指标测试大全之二十四— Key Reversal.pdf
    • 申万宏源_20160901_技术指标测试大全之二十五— Moving Average Envelopes.pdf
    • 申万宏源_20160901_技术指标测试大全之二十一— Ease of Movement.pdf
    • 申万宏源_20160901_技术指标测试大全之九—Commodity Channel Index.pdf
    • 申万宏源_20160901_技术指标测试大全之六—Awesome Oscillator.pdf
    • 申万宏源_20160901_技术指标测试大全之七—Bollinger.pdf
    • 申万宏源_20160901_技术指标测试大全之三—ADX.pdf
    • 申万宏源_20160901_技术指标测试大全之三十— Money Flow Index.pdf
    • 申万宏源_20160901_技术指标测试大全之三十八— Pivot.pdf
    • 申万宏源_20160901_技术指标测试大全之三十二— Relative Strength Index.pdf
    • 申万宏源_20160901_技术指标测试大全之三十九— Chaikin oscillator.pdf
    • 申万宏源_20160901_技术指标测试大全之三十六— MEJT.pdf
    • 申万宏源_20160901_技术指标测试大全之三十七— Ppv.pdf
    • 申万宏源_20160901_技术指标测试大全之三十三— True Strength Index.pdf
    • 申万宏源_20160901_技术指标测试大全之三十四— Force.pdf
    • 申万宏源_20160901_技术指标测试大全之三十五— Williams Overbought&Oversold Index.pdf
    • 申万宏源_20160901_技术指标测试大全之十—Breakout of Bar.pdf
    • 申万宏源_20160901_技术指标测试大全之十八— Momentum Index.pdf
    • 申万宏源_20160901_技术指标测试大全之十二—Consecutive Break.pdf
    • 申万宏源_20160901_技术指标测试大全之十九— Demarker.pdf
    • 申万宏源_20160901_技术指标测试大全之十六— Leadlag.pdf
    • 申万宏源_20160901_技术指标测试大全之十七— Moving Average Convergence and Divergence.pdf
    • 申万宏源_20160901_技术指标测试大全之十三—Chaikin Money Flow.pdf
    • 申万宏源_20160901_技术指标测试大全之十四— Commodity Selection Index.pdf
    • 申万宏源_20160901_技术指标测试大全之十五— Moving Average.pdf
    • 申万宏源_20160901_技术指标测试大全之十一—Bias.pdf
    • 申万宏源_20160901_技术指标测试大全之四—Alligator.pdf
    • 申万宏源_20160901_技术指标测试大全之四十— Stop and Reverse.pdf
    • 申万宏源_20160901_技术指标测试大全之五—Aroon.pdf
    • 申万宏源_20160907_申万宏源金工事件研究合集：这些年，那些事（下）.pdf
  • 80.98 MB
  • 2017-2-6

  • 1606.07378v1.pdf
       Weibull Generalized Exponential Distribution

  • 625.01 KB
  • 2016-6-26

  • 16、Graphical Models Exponential Families and Variational Inference.英文版.rar

    本附件包括：
    • 16、Graphical Models Exponential Families and Variational Inference.英文版.pdf
  • 1.73 MB
  • 2015-12-25

  • 13 Understanding Network Formation in Strategy Research Exponential Random Graph.rar

    本附件包括：
    • 13 Understanding Network Formation in Strategy Research Exponential Random Graph Models.pdf
  • 805.69 KB
  • 2015-11-19

  • Exponential Functionals of Brownian Motion and Related Processes.zip

    本附件包括：
    • Exponential Functionals of Brownian Motion and Related Processes.pdf
  • 8.11 MB
  • 2015-8-21

  • bubble.rar
       文献下载

    本附件包括：
    • 1998 Initial cash asset ratio and asset prices an experimental study.pdf
    • 1995 Futures contracting and dividend uncertainty in experimental asset markets.pdf
    • 1991 Private information acquisition in experimental markets prone to bubble and crash.pdf
    • 1990 Positive Feedback Investment Strategies and Destabilizing Rational Speculation.pdf
    • 1988 Bubbles, Crashes, and Endogenous Expectations in Experimental Spot Asset Markets.pdf
    • 2015 Thar SHE Blows_Gender, Competition, and Bubbles in Experimental Asset Markets.pdf
    • 2014 To see is to believe Common expectations in experimental asset markets.pdf
    • 2014 The impact of different incentive schemes on asset prices.pdf
    • 2014 The Impact of Asset Repurchases and Issues in an Experimental Market.pdf
    • 2014 Relative Performance Incentives and Price Bubbles in Experimental Asset Markets.pdf
    • 2014 Irrational exuberance and neural crash warning signals during endogenous experimental market bubbles.pdf
    • 2014 How do experienced traders respond to inflows of inexperienced traders_An experimental analysis.pdf
    • 2014 Experimental evidence on varying uncertainty and skewness in laboratory double-auction markets.pdf
    • 2014 Double Bubbles in Assets Markets With Multiple Generations.pdf
    • 2014 Do option-like incentives induce overvaluation_Evidence from experimental asset markets.pdf
    • 2014 Bubbling with Excitement An Experiment.pdf
    • 2014 Asset-holdings caps and bubbles in experimental asset markets.pdf
    • 2014 Asset price bubbles a survey.pdf
    • 2014 Interest on Cash, Fundamental Value Process and Bubble Formation on Experimental Asset Markets.pdf
    • 2013 The impact of monetary policy on stock market bubbles and trading behavior Evidence from the lab.pdf
    • 2013 The Bubble Game An Experimental Study of Speculation.pdf
    • 2013 Super-exponential bubbles in lab experiments Evidence for anchoring over-optimistic expectations on price.pdf
    • 2013 Stulz, R. M., Harris, M., & Constantinides, G. M. (2013). Handbook of the Economics of Finance SET. Amsterdam North Holland..pdf
    • 2013 Reaction to Public Information in Markets How much does Ambiguity Matter.pdf
    • 2013 In the Mind of the Market Theory of Mind Biases Value Computation during Financial Bubbles.pdf
    • 2013 Fight or freeze Individual differences in investors' motivational systems and trading in experimental asset markets.pdf
    • 2013 Differentiated assets An experimental study on bubbles.pdf
    • 2013 Before and after The impact of a real bubble crash on investors' trading behavior in the lab.pdf
    • 2013 A Review of bubbles and crashes in experimental asset markets.pdf
    • 2012 Two heads are less bubbly than one team decision-making in an experimental asset market.pdf
    • 2012 Tournament incentives and asset price bubbles Evidence from a field experiment.pdf
    • 2012 The impact of instructions and procedure on reducing confusion and bubbles in experimental asset markets.pdf
    • 2012 Thar she bursts_reducing confusion reduces bubbles.pdf
    • 2012 Relative performance information in asset markets An experimental approach.pdf
    • 2012 Excitement and irrationality in a financial market.pdf
    • 2012 Bubbles and Information An Experiment.pdf
    • 2012 Asset Characteristics and Boom and Bust Periods An Experimental Study.pdf
    • 2011 Overconfidence and Bubbles in Experimental Asset Markets.pdf
    • 2011 On the ingredients for bubble formation Informed traders and communication.pdf
    • 2011 Experience and Confidence in an Internet-Based Asset Market Experiment.pdf
    • 2011 An Experimental Study of Bubble Formation in Asset Markets Using the Tatonnement Trading Institution.pdf
    • 2010 The effect of reliability, content and timing of public announcements on asset trading behavior.pdf
    • 2010 Digital options and efficiency in experimental asset markets.pdf
    • 2010 Bubble measures in experimental asset markets.pdf
    • 2009 An experimental test of the impact of overconfidence and gender.pdf
    • 2008 Thar She Blows Can Bubbles Be Rekindled with Experienced Subjects.pdf
    • 2008 Expectations and bubbles in asset pricing experiments.pdf
    • 2007 Traders’ expectations in asset markets_experimental evidence.pdf
    • 2007 Risk attitude and market behavior Evidence from experimental asset markets.pdf
    • 2006 The effect of short selling on bubbles and crashes in experimental spot asset markets.pdf
    • 2006 Margin, short selling, and lotteries in experimental asset markets.pdf
    • 2006 Futures markets and bubble formation in experimental asset markets.pdf
    • 2005 bubbles and experience An experiment.pdf
    • 2003 Boundaries of the tournament pricing effect in asset markets Evidence from experimental markets.pdf
    • 2002 Simultaneous over- and underconfidence Evidence from experimental asset markets.pdf
    • 2002 Do Speculative Stocks Lower Prices and Increase Volatility of Value Stocks.pdf
    • 2001 The Effects of Subject Pool and Design Experience on Rationality in Experimental Asset Markets.pdf
    • 2001 Price bubbles in laboratory asset markets with constant fundamental values.pdf
    • 2001 Financial Bubbles_Excess Cash, Momentum, and Incomplete Information.pdf
    • 2000 Momentum and overreaction in experimental asset markets.pdf
    • 2000 Dividend timing and behavior in laboratory asset markets.pdf
    • 2000 Asset markets How they are affected by tournament incentives for individuals.pdf
  • 67.2 MB
  • 2015-5-4

  • Improvement of GLM.zip
       GLMM

    本附件包括：
    • Biostat-2009-Rathouz-205-18 exponential tilting supp.pdf
    • GLMM.pdf
    • Huang_EL_GLM_JASA_2013.pdf
  • 793.65 KB
  • 2015-2-18

  • ANALYTICAL PRICING OF DOUBLE-BARRIER OPTIONS UNDER A DOUBLE-EXPONENTIAL JUMP DIF.zip

    本附件包括：
    • ANALYTICAL PRICING OF DOUBLE-BARRIER OPTIONS UNDER A DOUBLE-EXPONENTIAL JUMP DIFFUSION PROCESS：APPLICATIONS OF LAPLACE TRANSFORM.pdf
  • 302.77 KB
  • 2015-1-6

  • Exponential Organizations Why new organizations are ten times better.rar

    本附件包括：
    • Exponential Organizations Why new organizations are ten times better.epub
  • 1.49 MB
  • 2014-12-6

  • Matlab Essentials - Sect 21 - Trig Functions, Logarithms, and Exponentials with .rar

    本附件包括：
    • Matlab Essentials - Sect 21 - Trig Functions, Logarithms, and Exponentials with Complex Numbers.mp4
  • 3.67 MB
  • 2012-8-20

  • Matlab Essentials - Sect 18 - Exponentials and Logarithms.rar

    本附件包括：
    • Matlab Essentials - Sect 18 - Exponentials and Logarithms.mp4
  • 4.14 MB
  • 2012-8-20

  • Analytical Valuation of Turbo Warrants under Double Exponential Jump Diffusion.zip

    本附件包括：
    • Analytical Valuation of Turbo Warrants under Double Exponential Jump Diffusion.pdf
  • 3.28 MB
  • 2012-3-22

  • 1271029.pdf
       The Performance of Exponentially Weighted Moving Average Charts with Estimated Parameter

  • 1.23 MB
  • 2011-9-29

  • 北京村镇银行小额贷款学术研讨会论文1.rar

    本附件包括：
    • 3-2魏麗-Asymptotic Estimates of Gerber-Shiu Functions in the Renewal Risk Model with Exponential Claims.pdf
    • 8-3郁智慧-非壽險業對經濟增長的促進作用-基於修正的人力資本和增長模型.pdf
    • 1-1張偉-非政府小額信貸在中國農村的實踐.pdf
    • 1-2王家傳-新型农村金融机构可持续发展中的掣肘与对策建议.pdf
    • 1-3林維義-台灣農村金融之監理機制.pdf
    • 1-4李銳-農戶信貸配給及其福利損失的估計和分析.pdf
    • 1-5張惠茹-指數保險合約-農業保險創新探析.pdf
    • 1-6周天芸-农村小额信贷业务绩效的实证研究-基於廣東茂名的數據.pdf
    • 1-7黃壽峰-我國財政農業支出對農民收入的影響研究（定稿）.pdf
    • 2-1薛峰-銀行業競爭度測度方法的分析及啟示.pdf
    • 2-2李建強-大陸的貨幣需求函數分析-區間測試法的應用.pdf
    • 2-3左昊華-基于信息的中美货币政策思想比较.pdf
    • 2-4杜朝運-貨幣替代與兩岸貨幣一體化問題思考.pdf
    • 2-5王大樹-後危機時代的貨幣政策.pdf
    • 2-6陳守東-利率期限結構預期理論的中國檢驗.pdf
    • 3-1雷立芬-前一期交易量對股價波動性影響之研究.pdf
    • 3-3周建濤-保險公司訴訟預期與和解相關性研究.pdf
    • 3-4金淦-不可分散跳躍風險對衍生金融產品價值和估值模型的影響.pdf
    • 3-5張寶-基於KMV模型的中國短期融資券信用風險評級研究.pdf
    • 3-6余昭弘-評估信保基金放款承保風險：以時間變異聯合估計模型及二項樹方法預估其代償金額.pdf
    • 3-7趙愛玲-我國中小企業信用再擔保機構規範發展問題研究.pdf
    • 4-1薛冬輝-我國的民營企業會響應政府的產業結構調整政策嗎？.pdf
    • 4-2黃新飛-中國省際國際貿易與國際技術擴散的內生性研究.pdf
    • 4-3馬德功-我國出口退稅及低廉工資與人民幣升值.pdf
    • 4-4呂冰洋-金融抑制對政府投資擴張的影響研究.pdf
    • 4-5姜凌-农村金融发展影响农村经济增长传导渠道的实证研究.pdf
    • 4-6李建英-農業保險政府補貼的國際比較及啟示.pdf
    • 4-7張存炳-外人直接投資、金融發展與經濟成長：跨國實證分析.pdf
    • 5-1王維-信貸過程中的社會網路運行機制－最终稿.pdf
    • 5-2李瓊-中國（大陸）農村小額人身保險發展研究.pdf
    • 5-3曹鳳岐-建立多層次農村普惠金融體系.pdf
    • 5-4周孟亮-普惠金融視角下小額信貸發展的幾點思考.pdf
    • 5-5丁騁騁-社會資本、信用評級與農戶融資便利 —基於溫州洞頭的田野調查.pdf
    • 5-6劉西川-村級發展互助資金的瞄準與可持續：一項案例研究.pdf
    • 5-7林霖-台灣金融服務產業之重整-模擬購併實證分析.pdf
    • 6-1詹場-上海、台灣及深圳股市交易成本之比較.pdf
    • 6-2邱珮瑜-債權人對公司清算決策之研究KMV模型之應用.pdf
    • 6-3梁琪-企業IPO能降低銀行貸款利率麼？—基於中國利率管制背景的實證分析.pdf
    • 6-4張弢-資產管理公司：銀行信貸中的第三方監督.pdf
    • 6-5王慶仁-中國轉軌時期證券市場投資者行為經濟解釋的一般理論框架.pdf
    • 6-6張肖飛-股票市場收盤集合競價與價格發現效率-來自香港證劵交易所的證據.pdf
    • 7-1曾耀鋒-台灣住宅地震保險現況與展望：以日本住宅地震保險發展為借鏡.pdf
    • 7-2劉錫良-農村商業金融與熟人社會信用聯結機制：雙水村擔保合作社模式.pdf
    • 7-3葛金蔚-中國房價計入CPI的途徑選擇—基於美國房價計入CPI歷史的借鑒.pdf
    • 7-4沈悅-我國商品住宅價格波動的區域差異研究—基於省際面板資料的實證分析.pdf
    • 7-5黃少安-土地產權、土地金融與農村經濟增長.pdf
    • 7-6陳杰-Mortgage credit and its relationship with home price in china.pdf
    • 7-7柴效武-生命週期理論及在以房養老模式中的運用.pdf
    • 8-1周開國-中國商業銀行收入結構多元化對銀行風險的影響.pdf
    • 8-2李理-後危機時期國際保理業務的發展對策.pdf
  • 13.15 MB
  • 2011-6-23

  • 前期外文文献.rar

    本附件包括：
    • A Simple Test for Heterogeneity in Exponential Models of Duration.pdf
    • Internet Job Search and Unemployment Durations.pdf
    • A Generalized Theory of Job__ Search.pdf
    • A Longitudinal Study of the Relationships among Job Search Self-Efficacy, Job Interviews,.pdf
    • A Meta-Analysis of Stabilities.pdf
    • A Note on a Continuous-Time Search Model with Several Offer Streams.pdf
    • A Survey of Search Theory.pdf
    • An Empirical Equilibrium Job Search Model with Search on the Job and Heterogeneous.pdf
    • AN EMPIRICAL EQUILIBRIUM SEARCH MODEL OF THE LABOR MARKET.pdf
    • An Empirical Job-Search Model, with a Test of the Constant Reservation-Wage Hypothesis.pdf
    • An Equilibrium Model of Search Unemployment.pdf
    • Duration Dependence and Heterogeneity in French Youth Unemployment Durations.pdf
    • Econometric Methods for the Duration of Unemployment.pdf
    • Economic Duration Data and Hazard Functions.pdf
    • Economics of Information and Job Search Reply.pdf
    • Economics of Information and Job Search.pdf
    • Economics of Information and Job__ Search.pdf
    • Equilibrium Search with Continuous Productivity Dispersion Theory and Nonparametric.pdf
    • Equilibrium Unemployment and the Efficient Job-Finding Rate.pdf
    • Estimating a Structural Search Model The Transition from School to Work.pdf
    • Estimating the Probability of Leaving Unemployment.pdf
    • Individual Effects in a Nonlinear Model Explicit Treatment of Heterogeneity in the Empirical.pdf
  • 17.42 MB
  • 2011-5-10

  • C Manul ASM 9ed (3).rar

    本附件包括：
    • 41 - BAYESIAN CREDIBILITY - POISSON-GAMMA.pdf
    • 42 - BAYESIAN CREDIBILITY - NORMAL-NORMAL.pdf
    • 43 - BAYESIAN CREDIBILITY - BERNOULLI-BETA.pdf
    • 44 - BAYESIAN CREDIBILITY - EXPONENTIAL-INVERSE GAMMA.pdf
    • 45 - BUHLMANN CREDIBILITY - BASICS.pdf
    • 46 - BUHLMANN CREDIBILITY - DISCRETE PRIOR.pdf
    • 47 - BUHLMANN CREDIBILITY - CONTINUOUS PRIOR.pdf
    • 48 - BUHLMANN-STRAUB CREDIBILITY.pdf
    • 49 - EXACT CREDIBILITY.pdf
    • 50 - BUHLMANN AS LEAST SQUARES ESTIMATE OF BAYES.pdf
    • 51 - EMPIRICAL BAYES NON-PARAMETRIC METHODS.pdf
    • 52 - EMPIRICAL BAYES SEMI-PARAMETRIC METHODS.pdf
    • 53 - SIMULATION - INVERSION METHOD.pdf
    • 54 - NUMBER OF DATA VALUES TO GENERATE.pdf
    • 55 - SIMULATION - APPLICATIONS.pdf
    • 56 - BOOTSTRAP APPROXIMATION.pdf
  • 20.46 MB
  • 2010-9-26

  • bayesf_version_2.0.zip
       Code Zip

    本附件包括：
    • mixturemomentsnor.m
    • iris_data.dat
    • pwilog.m
    • lamb_dat.mat
    • fish_data.m
    • eye_dat.mat
    • qincol.m
    • countex.m
    • simuniform.m
    • simuni.m
    • GNP.DAT
    • dataget.m
    • start_lamb.m
    • start_gdp.m
    • start_fabricfault_negbin.m
    • start_eye.m
    • mcmcplot.m
    • demo_mix_student_Kunknown.m
    • demo_msar_reg_mixeffects.m
    • demo_msar_reg.m
    • demo_msreg_mixeffects.m
    • demo_msreg.m
    • demo_regression_mix_binomial.m
    • demo_mix_binomial.m
    • demo_mix_student.m
    • demo_mix_normal.m
    • mcmcbf.m
    • mixturemcmc.m
    • mcmcstart.m
    • start_gdp_swi.m
    • demo_mixreg_mixeffects.m
    • demo_mixreg.m
    • start_fabricfault_mixed_effects.m
    • dataplot.m
    • start_iris.m
    • start_fishery.m
    • demo_mix_multivariate_student_Kunknown.m
    • demo_mix_multivariate_student.m
    • demo_mix_exponential.m
    • demo_mix_multivariate_normal_Kunknown.m
    • demo_mix_multivariate_normal.m
    • demo_mix_normal_Kunknown.m
    • start_fishery_K4.m
    • start_iris_K3.m
    • start_gdp_marmix.m
    • start_fabricfault.m
    • dataclass.m
    • demo_poisson_mix_reg_mixed_effects.m
    • simulate.m
    • priordefine.m
    • demo_regression_negbin.m
    • mcmcic.m
    • posterior.m
    • mcmcpermute.m
    • mixnorprior.m
    • mcmcestimate.m
    • demo_mix_normal_mu0_Kunknown.m
    • start_fishery_plot.m
    • demo_figure2_1.m
    • mcmcaverage.m
    • mcmcextract.m
    • mcmcclustplot.m
    • mcmcdiag.m
    • plotac_discrete.m
    • datamoments.m
    • demo_msm_multivariate_normal_Kunknown.m
    • plotac.m
    • mixstudprior.m
    • skewn_transform.m
    • likeli_skewstudmult.m
    • mcmcsamrep.m
    • demo_multivariate_skewnormal.m
    • ranpermute.m
    • mcmcput.m
    • mcmcsubseq.m
    • moments.m
    • mcmc_student_df.m
    • mcmc_negbin_df.m
    • stabdiagramm.m
    • prodstudmultpdflog.m
    • plotclasscross.m
    • likeli_multinomial.m
    • mcmcbfplot.m
    • demo_multinomial.m
    • mixglmprior.m
    • prioreval.m
    • mixturepdf.m
    • mixtureplot.m
    • mixturemar.m
    • momentest.m
    • start_eye_plot.m
    • autocov.m
    • mixturepoint.m
    • demo_figure2_2.m
    • mcmcclustsim.m
    • mcmcclust.m
    • mcmcpm.m
    • mc.m
    • invwisim.m
    • statecount.m
    • histneu.m
    • maketab.m
    • qinmatrmult.m
    • mixtureplot_biv.m
    • contmixskewstud.m
    • likeli_skewstudent.m
    • skewn_parameter.m
    • simulate_truncated_normal.m
    • eval_tcdf_skewt.m
    • likeli_skewstudmult_cd.m
    • demo_negbin.m
    • demo_binomial.m
    • prodnormultpdflog.m
    • prodstudmultsim.m
    • studmultsim.m
    • likeli_negbin.m
    • prodbetapdflog.m
    • likeli_binomial.m
    • likelihoodeval.m
    • prodbetasim.m
    • auxmix_initialize_binomial.m
    • auxmix_binomial.m
    • likeli_poisson.m
    • data_fabric_fault.m
    • auxmix_poisson.m
    • auxmix_initialize_poisson.m
    • likeli_skewnormal.m
    • likeli_stumult.m
    • likeli_student.m
    • contmixskewnormal.m
    • likeli_skewnormult.m
    • likeli_normal.m
    • plotclass.m
    • contmix.m
    • marginallikelihood_eval.m
    • contmixstud.m
    • likeli_expon.m
    • likeli_normult.m
    • mcmcpredmom.m
    • mixexpprior.m
    • bridgesampling_se.m
    • chib_se.m
    • mcmcpreddens.m
    • designar.m
    • demo_poisson_mix_reg.m
    • demo_msar.m
    • warn.m
    • mcmcstore.m
    • mcmcmargmom.m
    • compute_mixture.m
    • normultsim.m
    • simstate_ms.m
    • boxplotvar.m
    • proddirichpdflog.m
    • marstat.m
    • demo_poisson_reg_mixed_effects.m
    • demo_poisson_mix_reg_Kfix.m
    • prodnormultsim.m
    • normalpdflog.m
    • prodinvwipdflog.m
    • prodinvgampdflog.m
    • prodgamsim.m
    • dirichsim.m
    • prodnorpdflog.m
    • prodgampdflog.m
    • dirichpdflog.m
    • prodgamlog.m
    • qincolmult.m
    • logprior_mixpoi_hpmarg.m
    • qinmatr.m
    • plotsub.m
  • 167.21 KB
  • 2010-5-15

  • bayesf_version_2.0.zip
       A manual describing the use of this package contained V2.0

    本附件包括：
    • mixturemomentsnor.m
    • iris_data.dat
    • pwilog.m
    • lamb_dat.mat
    • fish_data.m
    • eye_dat.mat
    • qincol.m
    • countex.m
    • simuniform.m
    • simuni.m
    • GNP.DAT
    • dataget.m
    • start_lamb.m
    • start_gdp.m
    • start_fabricfault_negbin.m
    • start_eye.m
    • mcmcplot.m
    • demo_mix_student_Kunknown.m
    • demo_msar_reg_mixeffects.m
    • demo_msar_reg.m
    • demo_msreg_mixeffects.m
    • demo_msreg.m
    • demo_regression_mix_binomial.m
    • demo_mix_binomial.m
    • demo_mix_student.m
    • demo_mix_normal.m
    • mcmcbf.m
    • mixturemcmc.m
    • mcmcstart.m
    • start_gdp_swi.m
    • demo_mixreg_mixeffects.m
    • demo_mixreg.m
    • start_fabricfault_mixed_effects.m
    • dataplot.m
    • start_iris.m
    • start_fishery.m
    • demo_mix_multivariate_student_Kunknown.m
    • demo_mix_multivariate_student.m
    • demo_mix_exponential.m
    • demo_mix_multivariate_normal_Kunknown.m
    • demo_mix_multivariate_normal.m
    • demo_mix_normal_Kunknown.m
    • start_fishery_K4.m
    • start_iris_K3.m
    • start_gdp_marmix.m
    • start_fabricfault.m
    • dataclass.m
    • demo_poisson_mix_reg_mixed_effects.m
    • simulate.m
    • priordefine.m
    • demo_regression_negbin.m
    • mcmcic.m
    • posterior.m
    • mcmcpermute.m
    • mixnorprior.m
    • mcmcestimate.m
    • demo_mix_normal_mu0_Kunknown.m
    • start_fishery_plot.m
    • demo_figure2_1.m
    • mcmcaverage.m
    • mcmcextract.m
    • mcmcclustplot.m
    • mcmcdiag.m
    • plotac_discrete.m
    • datamoments.m
    • demo_msm_multivariate_normal_Kunknown.m
    • plotac.m
    • mixstudprior.m
    • skewn_transform.m
    • likeli_skewstudmult.m
    • mcmcsamrep.m
    • demo_multivariate_skewnormal.m
    • ranpermute.m
    • mcmcput.m
    • mcmcsubseq.m
    • moments.m
    • mcmc_student_df.m
    • mcmc_negbin_df.m
    • stabdiagramm.m
    • prodstudmultpdflog.m
    • plotclasscross.m
    • likeli_multinomial.m
    • mcmcbfplot.m
    • demo_multinomial.m
    • mixglmprior.m
    • prioreval.m
    • mixturepdf.m
    • mixtureplot.m
    • mixturemar.m
    • momentest.m
    • start_eye_plot.m
    • autocov.m
    • mixturepoint.m
    • demo_figure2_2.m
    • mcmcclustsim.m
    • mcmcclust.m
    • mcmcpm.m
    • mc.m
    • invwisim.m
    • statecount.m
    • histneu.m
    • maketab.m
    • qinmatrmult.m
    • mixtureplot_biv.m
    • contmixskewstud.m
    • likeli_skewstudent.m
    • skewn_parameter.m
    • simulate_truncated_normal.m
    • eval_tcdf_skewt.m
    • likeli_skewstudmult_cd.m
    • demo_negbin.m
    • demo_binomial.m
    • prodnormultpdflog.m
    • prodstudmultsim.m
    • studmultsim.m
    • likeli_negbin.m
    • prodbetapdflog.m
    • likeli_binomial.m
    • likelihoodeval.m
    • prodbetasim.m
    • auxmix_initialize_binomial.m
    • auxmix_binomial.m
    • likeli_poisson.m
    • data_fabric_fault.m
    • auxmix_poisson.m
    • auxmix_initialize_poisson.m
    • likeli_skewnormal.m
    • likeli_stumult.m
    • likeli_student.m
    • contmixskewnormal.m
    • likeli_skewnormult.m
    • likeli_normal.m
    • plotclass.m
    • contmix.m
    • marginallikelihood_eval.m
    • contmixstud.m
    • likeli_expon.m
    • likeli_normult.m
    • mcmcpredmom.m
    • mixexpprior.m
    • bridgesampling_se.m
    • chib_se.m
    • mcmcpreddens.m
    • designar.m
    • demo_poisson_mix_reg.m
    • demo_msar.m
    • warn.m
    • mcmcstore.m
    • mcmcmargmom.m
    • compute_mixture.m
    • normultsim.m
    • simstate_ms.m
    • boxplotvar.m
    • proddirichpdflog.m
    • marstat.m
    • demo_poisson_reg_mixed_effects.m
    • demo_poisson_mix_reg_Kfix.m
    • prodnormultsim.m
    • normalpdflog.m
    • prodinvwipdflog.m
    • prodinvgampdflog.m
    • prodgamsim.m
    • dirichsim.m
    • prodnorpdflog.m
    • prodgampdflog.m
    • dirichpdflog.m
    • prodgamlog.m
    • qincolmult.m
    • logprior_mixpoi_hpmarg.m
    • qinmatr.m
    • plotsub.m
  • 167.21 KB
  • 2010-5-14

  • 316088.pdf
       [分享]Properties and estimation of asymmetric exponential power distributiont

  • 2.77 MB
  • 2009-4-17

  • 227805.pdf
       Forecasting with Exponential Smoothing-The State Space Approach

  • 3.18 MB
  • 2008-7-16

  • 223032.rar
       【合集】100篇准备金文章

    本附件包括：
    • Generalized Linear Models Beyond the Exponential Family with Loss Reserve Applications.pdf
    • Local Mixtures and Exponential Dispersion Models.pdf
    • 用双广义线性模型预测非寿险未决赔款准备金.pdf
    • ESTIMATING THE WORKERS’ COMPENSATION TAIL RICHARD E. SHERMAN AND GORDON F. DISS .pdf
    • ESTIMATORS AND BOOTSTRAP CONFIDENCE INTERVALS FOR RUIN PROBABILITIES .pdf
    • FITTING TWEEDIE'S COMPOUND POISSON MODEL TO INSURANCE CLAIMS DATA.pdf
    • GLM Basic Modeling Avoiding Common Pitfalls.pdf
    • GLM III Advanced Modeling Strategy.pdf
    • IBNR FACTORS.pdf
    • IBNR Reserve Under a Loglinear Location-Scale Regression Model.pdf
    • IBNR索赔准备金均匀最小方差的无偏估计.pdf
    • Interpretations of Semi-Parametric Mixture Models.pdf
    • Largest Claims Reinsurance Premiums under Possible Claims Dependence.pdf
    • Loss Development Using Credibility.pdf
    • LOSS RESERVING METHODS.pdf
    • Loss Reserving Using Claim-Level Data.pdf
    • Loss Reserving with Limited Data.pdf
    • Mack_Venter.pdf
    • Measuring the Variability of Chain Ladder Reserve Estimates.pdf
    • Method of Testing Loss Reserves.pdf
    • Methods and Models of Loss Reserving Based on Run-Off Triangles_ A Unifying Survey.pdf
    • methods for IBNR.pdf
    • MODEL FOR IBNR CLAIMS.pdf
    • On the Analysis of the Truncated Generalized Poisson Distribution Using a Bayesian Method.pdf
    • On the Distribution of Discounted Loss Reserves Using Generalized Linear Models.pdf
    • On the Distribution of Discounted Loss.pdf
    • Parameter Estimation for Bornhuetter_Ferguson.pdf
    • Predictive Distributions for Reserves which Separate True IBNR.pdf
    • Refining Reserve Runoff Ranges.pdf
    • report on An approach to the analysis of claims experience in excess of loss reinsurance.pdf
    • Some remarks on IBNR evaluation techniques.pdf
    • STOCHASTIC CLAIMS INFLATION IN IBNR.pdf
    • STOCHASTIC CLAIMS RESERVING IN GENERAL INSURANCE By P. D. England and R. J. Verrall.pdf
    • Stochastic ReservingMack and Bootstrapping.pdf
    • THE ACTUARY AND IBNR.pdf
    • THE CLAIMS RESERVING PROBLEM IN NON-LIFE INSURANCE SOME STRUCTURAL IDEAS.pdf
    • The Estimation Error in the Chain-Ladder Reserving Method_A Bayesian Approach.pdf
    • The Modified Bornhuetter-Ferguson Approach To IBNR Allocation.pdf
    • The Path of the Ultimate Loss Ratio estimate..pdf
    • The Path of the Ultimate Loss Ratio Estimate.pdf
    • The Prediction Error of the Chain Ladder Method Applied to Correlated Run-off Triangles.pdf
    • Using Claim Department Work Measurement Systems to Determine Claim Adjustment Expense Reserves.pdf
    • Variance and Covariance in Reserves Due to Inflation.pdf
    • Which Stochastic Model is Underlying the Chain Ladder Method.pdf
    • 保险公司IBNR准备金财务规定的实证研究.pdf
    • 产险业已发生已报案未决赔款准备金评估差异性实证分析.pdf
    • 非寿险责任准备金评估.pdf
    • 广义线性模型在非寿险精算中的应用及其研究进展.pdf
    • 广义线性模型在汽车保险定价的应用.pdf
    • 我国保险公司IBNR准备金的财务核算内涵.pdf
    • 修正IBNR法的算法及其简化.pdf
    • ESTIMATING THE TAILS OF LOSS SEVERITY DISTRIBUTIOINS .pdf
  • 27.06 MB
  • 2008-6-27

  • 184505.rar
       [下载]发点期权定价跳跃过程的经典文章，希望版主给点钱买东西

    本附件包括：
    • A Jump-Diffusion Model for Option Pricing.pdf
    • A SIMPLE OPTION FORMULA FOR GENERAL JUMP-DIFFUSION AND OTHER EXPONENTIAL LéVY PROCESSES.pdf
    • http___www.jstor.org_cgi-A General Derivation of the Jump Process Option Pricing Formula.pdf
    • option pricing when underlying stock returns are discontinuous.pdf
    • the valuation of options for alternative stochastic processes.pdf
    • 基于跳跃过程的指数期权模型.pdf
    • Option Pricing - A Simplified Approach.doc
    • the pricing of options for jump processes.pdf
    • Amin（1993）-Jump Diffusion Option Valuation in Discrete Time.pdf
  • 4.84 MB
  • 2007-12-27

  • 132082.rar
       [分享]tar，star，setar与单位根检验 的几篇论文

    本附件包括：
    • Unit Root Test against the Exponential STAR Model.pdf
  • 63.32 KB
  • 2007-7-2

  • 27345.rar
       面板数据内生回归指数模型的非线性GMM估计方法及GAUSS程序

    本附件包括：
    • ExpEnd, A Gauss Programme for Non-Linear GMM Estimation of Exponential Models with Endogenous Regressors for Cross Section and Panel Data.pdf
  • 229.82 KB
  • 2005-9-20
举报 手机版人大经济论坛联系我们招聘英才

京ICP备11001960号 京ICP证090565号 京公网安备1101084107号 论坛法律顾问：王进律师 知识产权保护声明 免责及隐私声明
联系QQ：75102711 MSN：pinggu.org@hotmail.com 邮箱：service@pinggu.org

合作咨询电话：(010)62719935 广告合作电话：010-68456523 13811729406 （李老师）
投诉电话：(010)68466864 不良信息处理电话：13661292478

有资料需求
请微信我