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  • The Handbook of Fixed Income Securities, Ninth Edition (Frank J. Fabozzi, Steven.zip

    本附件包括:
    • The Handbook of Fixed Income Securities, Ninth Edition (Frank J. Fabozzi, Steven V. Mann) ().pdf
  • 27.21 MB
  • 2023-7-28
  • 2023CFA 1级 notes 1-5.zip

    本附件包括:
    • SCHWESERNOTES(TM) 2023 LEVEL I CFA(R) BOOK 4 FIXED INCOME, DERIVATIVES, AND ALTERNATIVE INVESTMENTS.pdf
    • SCHWESERNOTES(TM) 2023 LEVEL I CFA(R) BOOK 2 FINANCIAL STATEMENT ANALYSIS.pdf
    • SCHWESERNOTES(TM) 2023 LEVEL I CFA(R) BOOK 3 CORPORATE ISSUERS AND EQUITY 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
  • Fixed Income Securities Valuation, Risk, and Risk Management by Pietro Veronesi.zip
       固定收益证券的权威教材

    本附件包括:
    • Fixed Income Securities Valuation, Risk, and Risk Management by Pietro Veronesi.pdf
  • 6.58 MB
  • 2022-2-23
  • L1Prt1-5.rar
       CFA Schweser, Kaplan note 2019

    本附件包括:
    • [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 3_ FINANCIAL REPORTING AND ANALYSIS 3(2019).pdf
    • [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
  • 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
  • 【Pietro Veronesi】Fixed Income Securities Valuation, Risk and Risk Management]F.zip
       Fixed Income Securities Valuation, Risk, and Risk Management

    本附件包括:
    • 【Pietro Veronesi】Fixed Income Securities Valuation, Risk and Risk Management]Fixed Income Securities Valuation, Risk, and Risk Management.pdf
  • 6.58 MB
  • 2021-4-17
  • Fixed Income Investing -3.zip

    本附件包括:
    • Fixed Income Investing -3.pdf
  • 2.33 MB
  • 2020-8-18
  • 2019CFA1级Notes(Book1-5全).zip

    本附件包括:
    • [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
    • [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 4_ CORPORATE FINANCE, PORTFOLIO MANAGEMENT, AND EQUITY INVESTMENTS 4(2019).pdf
  • 48.82 MB
  • 2020-7-2
  • Fixed Income Analysis - Workbook.zip
       Fixed Income Analysis Workbook

    本附件包括:
    • Fixed Income Analysis - Workbook.pdf
  • 8.78 MB
  • 2019-10-14
  • 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
  • 8.Fixed Income.xmind.zip

    本附件包括:
    • 8.Fixed Income.xmind
  • 3.35 MB
  • 2019-4-26
  • Fixed Income.zip
       CFA 固定收益专题

    本附件包括:
    • Fixed Income.pdf
  • 6.76 MB
  • 2019-3-25
  • GS研报.rar
       近一年

    本附件包括:
    • Global Fixed Income Weekly.pdf
    • Landing the Plane.pdf
    • Major Events Change Cannabis Landscape for ADHC.pdf
    • Trading Up—Focused on Growth; Management Meeting Highlights—Part 2.pdf
    • Fortnightly Thoughts.pdf
  • 2.51 MB
  • 2019-3-17
  • The Handbook of Fixed Income Securities, 8th.pdf.zip
       The Handbook of Fixed Income Securities, 8th.pdf

    本附件包括:
    • The Handbook of Fixed Income Securities, 8th.pdf
  • 10.98 MB
  • 2019-1-30
  • the handbook of fixed income securities.pdf.zip
       Quantitative_Investment_Analysis_3rd_Edition£¨Original_PDF

    本附件包括:
    • the handbook of fixed income securities.pdf
  • 7.6 MB
  • 2019-1-19
  • (2015)The Price of Fixed Income Market Volatility_ Antonio Mele, Yoshiki Obayashi.rar

    本附件包括:
    • (2015)The Price of Fixed Income Market Volatility_ Antonio Mele, Yoshiki Obayashi.pdf
  • 2.79 MB
  • 2018-11-1
  • 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
  • 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
  • Fixed income.rar

    本附件包括:
    • Fixed income.xmind
  • 323.55 KB
  • 2018-5-28
  • Campisi-4-4.pdf
       Primer on Fixed Income Performance Attribution

  • 43.79 KB
  • 2018-4-17
  • Debt Market.zip
       金融必备

    本附件包括:
    • Debt_Syllabus_FALL_2014.pdf
    • Demand-supply-session-1.pptx
    • Bond_Mathematics-2014.pptx
    • Bond_Mathematics-1-spreadsheet-2014.xlsx
    • Bio of Professor Sundaresan.pdf
    • risk-return-2014.pptx
    • Basel-III-Analysis.pptx
    • credit_channels-2014.pptx
    • SEC Approves Tighter Money Fund Rules - WSJ.pdf
    • PRACTICE QUESTIONS FOR QUIZ 1 - Fall 2014.docx
    • Market Transparency_2014.pptx
    • Dark-pools.pdf
    • Rich-Levin-Cravath-Binder.pdf
    • CB_Tools-2014.pptx
    • CB_Handout_2014.pptx
    • Spread_trade_2014.pptx
    • PRACTICE QUESTIONS FOR QUIZ 2 - Fall 2014.docx
    • Allan_Levin.docx
    • Deepak-bio.docx
    • Spread_trade_2014-1.pptx
    • Debt-auctions-2014.pptx
    • Bond-Math-Duration-2014.pptx
    • Fixed Income Investment Strategies-2014.pptx
    • Bond_Mathematics-1-spreadsheet-2014-1.xlsx
    • repo_spread_trade_solution_2014.xlsx
    • Fixed Income Investment Strategies-2014-1.pptx
    • pension_overview_2014a.pptx
    • MBS_2014.pptx
    • Hbg Report Extract.pdf
    • Ch 11-Ch 9 Comparison.pdf
    • PRACTICE QUESTIONS FOR QUIZ 3-Fall-2014.docx
    • Detroit Emerges From Bankruptcy, Yet Pension Risks Linger - NYTimes.pdf
    • TIPS Columbia 1 Dec 2014 - Final.ppt
    • Metacapital CBS Presentation Nov 19 2014.pptx
    • Interest_rate_swaps_2014.pptx
    • Review_B8308_2014.doc
  • 35.47 MB
  • 2018-1-22
  • unlocking financial data - a practical guide to technology for eqity and fixed i.rar
       unlocking financial data - a practical guide to technology for equity and fixed income analysts (201 ...

    本附件包括:
    • unlocking financial data - a practical guide to technology for eqity and fixed income analysts (2017).epub
  • 5.18 MB
  • 2018-1-18
  • 课件.rar
       fixed income 全套课件

  • 2.41 MB
  • 2017-9-16
  • Springer Proceedings in Mathematics & Statistics(161-170).rar

    本附件包括:
    • (Springer Proceedings in Mathematics & Statistics 170) Multiplicative Ideal Theory and Factorization Theory_ Commutative an.pdf
    • (Springer Proceedings in Mathematics & Statistics 161) Geometry, Algebra and Applications_ From.pdf
    • (Springer Proceedings in Mathematics & Statistics 162) From Particle Systems to Partial Differential Equations III_ Particle Systems and PDEs III, Bra.pdf
    • (Springer Proceedings in Mathematics & Statistics 163) Monte Carlo and Quasi-Monte Carlo Methods_ MCQMC, Leuven, Belgium, April 2014.pdf
    • (Springer Proceedings in Mathematics & Statistics 164) Differential and Difference Equations with Applications_ ICDDEA, Amadora,.pdf
    • (Springer Proceedings in Mathematics & Statistics 165) Innovations in Derivatives Markets_ Fixed Income Modeling, Valuation Adjustme.pdf
    • (Springer Proceedings in Mathematics & Statistics 166) Mathematical Challenges in a New Phase of Materials Science_ Kyoto, Japan, August 2014.pdf
    • (Springer Proceedings in Mathematics & Statistics 167) Quantitative Psychology Research_ The 80th An.pdf
    • (Springer Proceedings in Mathematics & Statistics 168) Robust Rank-Based and Nonparametric Methods_ Michigan, USA, April 2015_ Selected, Revised, and Extende.pdf
    • (Springer Proceedings in Mathematics & Statistics 169) Health Care Systems Engineering for Scientists and Practitioner.pdf
  • 44.64 MB
  • 2017-9-13
  • CFA协会投资系列9本.rar

    本附件包括:
    • 英文原版The_New_Wealth_Management.pdf
    • 英文原版Corporate Finance_ A Practical - Michelle R. Clayman.pdf
    • 英文原版Economics_for_Investment_Decision_Makers.pdf
    • 英文原版equity asset valuation.pdf
    • 英文原版fixed income analysis.pdf
    • 英文原版International Financial Statement Analysis.pdf
    • 英文原版Investments_ Principles of Portfolio and Equity Analysis-Wiley (2011).pdf
    • 英文原版Managing Investment Portfolios.pdf
    • 英文原版quantitative investment analysis.pdf
  • 43.26 MB
  • 2017-8-8
  • 英文原版fixed income analysis.rar

    本附件包括:
    • 英文原版fixed income analysis.pdf
  • 7.75 MB
  • 2017-8-8
  • 【高清PDF】2017CFA一级.rar
       目前论坛唯一最完整高清版

    本附件包括:
    • CFA 2017 L1 Book 1 Ethical and Professional Standards and Quatatative Methods.pdf
    • CFA 2017 L1 Book 2 Economics.pdf
    • CFA 2017 L1 Book 3 Financal Reporting and Analysis.pdf
    • CFA 2017 L1 Book 5 Fixed Income, Derivatives and Alternative Investment.pdf
    • CFA 2017 Level 1 Schweser Quicksheet.pdf
    • CFA_2017 L1 Book_4 Corporate Finance, Portfolio Management and Equity Investment.pdf
  • 24.53 MB
  • 2017-5-4
  • 2017年CFA3级-PPT-1.zip
       网课PPT(上)

    本附件包括:
    • SS10-11_Fixed income.pdf
    • SS3_Behavioral finance.pdf
    • SS7_Economics.pdf
    • SS8-9&12_Asset application&Equity.pdf
  • 7.93 MB
  • 2017-5-3
  • Slides and readings.zip
       固定收益课件

    本附件包括:
    • 1. Outline and introduction to taxes.pdf
    • 2. US fixed income markets part I (Overview, securities, quotes).pdf
    • 3. US fixed income markets part II (Primary market and repos).pdf
    • 4. Discount factors, spot rates and forward rates.pdf
    • 5. Risk Income Risk Management.pdf
    • Discussion. LTCM (Long-term capital management).pdf
    • Discussion. O.C (orange county).pdf
    • Discussion. Ultra-low Yields.pdf
  • 4.79 MB
  • 2017-3-2
  • IDM (pdf).zip

    本附件包括:
    • Innovations in Derivatives Markets_Fixed Income Modeling, Valuation Adjustments, Risk Management, and Regulation.pdf
  • 6.29 MB
  • 2016-12-14
  • IDM (epub).zip

    本附件包括:
    • Innovations in Derivatives Markets_Fixed Income Modeling, Valuation Adjustments, Risk Management, and Regulation.epub
  • 5.92 MB
  • 2016-12-14
  • IDM (pdf epub).zip

    本附件包括:
    • Innovations in Derivatives Markets_Fixed Income Modeling, Valuation Adjustments, Risk Management, and Regulation.pdf
    • Innovations in Derivatives Markets_Fixed Income Modeling, Valuation Adjustments, Risk Management, and Regulation.epub
  • 12.21 MB
  • 2016-12-14
  • Fixed Income Analysis Securities, Pricing, and Risk Management.rar

    本附件包括:
    • Fixed Income Analysis Securities, Pricing, and Risk Management.pdf
  • 1.85 MB
  • 2016-12-13
  • Epub Accounting for Investments - Fixed Income Securities and Interest Rate Deri.rar

    本附件包括:
    • Accounting for Investments - Fixed Income Securities and Interest Rate Derivatives - A Practitioner's Guide Vol2 (Wiley, 2011) by R. Venkata Subramani.epub
  • 76.02 MB
  • 2016-9-15
  • Accounting for Investments - Fixed Income Securities and Interest Rate Derivativ.rar

    本附件包括:
    • Accounting for Investments - Fixed Income Securities and Interest Rate Derivatives - A Practitioner's Guide Vol2 (Wiley, 2011) by R. Venkata Subramani.pdf
  • 2.23 MB
  • 2016-9-15
  • Fixed Income Securities Valuation, Risk Management and Portfolio Strategies (2003).rar

    本附件包括:
    • Fixed Income Securities Valuation, Risk Management and Portfolio Strategies (2003).pdf
  • 5.3 MB
  • 2016-9-8
  • CFA笔记.zip

    本附件包括:
    • 【笔记】Alternative investment(5-15%).doc
    • 【笔记】Corporate finance(5-15%).doc
    • 【笔记】Derivatives(5-15%).doc
    • 【笔记】Economics(5-10%).doc
    • 【笔记】Equity(20-30%).doc
    • 【笔记】Financial reporting and analysis (15-25%).doc
    • 【笔记】Fixed income(5-15%).doc
    • 【笔记】Portfolio management(5-15%).doc
    • 【笔记】Quantitative methods(5-10%).doc
  • 13.09 MB
  • 2016-7-29
  • saied simozar.pdf
       The Advanced Fixed Income and Derivatives Management Guide

  • 2.44 MB
  • 2016-7-14
  • 2016_CFA_L1_Study_Notes_BOOK5.zip
       Fixed Income and Derivative

    本附件包括:
    • 2016_CFA_L1_Study_Notes_BOOK5.pdf
  • 94.8 MB
  • 2016-6-9
  • Handbook of Fixed Income Securities_Pietro Veronesi.zip

    本附件包括:
    • Handbook of Fixed ?Income Securities_Pietro Veronesi.pdf
  • 12.34 MB
  • 2016-5-30
  • 2016年CFA二级知识框架图(Portfolio Management、fixed income)_何旋.zip

    本附件包括:
    • 品职教育 2016年CFA二级Portfolio Management知识框架图_何旋.pdf
    • 品职教育 2016年CFA二级fixed income知识框架图_何旋.pdf
  • 43.66 MB
  • 2016-5-6
  • Pietro Veronesi_Fixed Income Securities_Valuation_Risk_and_Risk_Management.rar

    本附件包括:
    • Pietro Veronesi_Fixed Income Securities_Valuation_Risk_and_Risk_Management.pdf
  • 31.04 MB
  • 2016-5-1
  • 2016年CFA三级知识框架图(Applications of Economic Analysis、Fix income).zip

    本附件包括:
    • 品职教育 2016CFA III SS10 11 fixed income知识框架图 何旋.pdf
    • 品职教育 2016 CFA III SS7 Applications of Economic Analysis 知识框架图 何旋.pdf
  • 32.26 MB
  • 2016-4-18
  • Advanced Fixed Income Analysis.zip

    本附件包括:
    • Chapter-10-Floating-Rate-Notes_2015_Advanced-Fixed-Income-Analysis-Second-Edition-.pdf
    • Preface-to-the-First-Edition-published-2004-_2015_Advanced-Fixed-Income-Analysis-Second-Edition-.pdf
    • About-the-Authors_2015_Advanced-Fixed-Income-Analysis-Second-Edition-.pdf
    • Chapter-6-Advanced-Analytics-for-Index-Linked-Bonds_2015_Advanced-Fixed-Income-Analysis-Second-Edition-.pdf
    • Chapter-11-Bonds-with-Embedded-Options_2015_Advanced-Fixed-Income-Analysis-Second-Edition-.pdf
    • Front-Matter_2015_Advanced-Fixed-Income-Analysis-Second-Edition-.pdf
    • Chapter-5-Fitting-the-Term-Structure_2015_Advanced-Fixed-Income-Analysis-Second-Edition-.pdf
    • Copyright_2015_Advanced-Fixed-Income-Analysis-Second-Edition-.pdf
    • Chapter-8-The-Default-Risk-of-Corporate-Bonds_2015_Advanced-Fixed-Income-Analysis-Second-Edition-.pdf
    • Chapter-7-Analysing-the-Long-Bond-Yield_2015_Advanced-Fixed-Income-Analysis-Second-Edition-.pdf
    • Chapter-3-Interest-Rate-Models-I_2015_Advanced-Fixed-Income-Analysis-Second-Edition-.pdf
    • Chapter-9-Convertible-Securities-Analysis-and-Valuation_2015_Advanced-Fixed-Income-Analysis-Second-Edition-.pdf
    • Chapter-2-The-Dynamics-of-Asset-Prices_2015_Advanced-Fixed-Income-Analysis-Second-Edition-.pdf
    • Index_2015_Advanced-Fixed-Income-Analysis-Second-Edition-.pdf
    • Preface_2015_Advanced-Fixed-Income-Analysis-Second-Edition-.pdf
    • Chapter-1-Asset-Swap-Spreads-and-Relative-Value-Analysis_2015_Advanced-Fixed-Income-Analysis-Second-Edition-.pdf
    • Chapter-4-Interest-Rate-Models-II_2015_Advanced-Fixed-Income-Analysis-Second-Edition-.pdf
    • Dedication_2015_Advanced-Fixed-Income-Analysis-Second-Edition-.pdf
  • 9.01 MB
  • 2016-3-15
  • CFAI L3 2016 14 Topic Tests.zip
       2016 L3 Topic Tests

    本附件包括:
    • 9. Alternative investments.docx
    • 10. RISK MANAGEMENT.docx
    • 11. Application of derivatives.docx
    • 12. Trading Monitoring Rebalancing.docx
    • 13. Performance Attribution.docx
    • 14. GIPS.docx
    • 1. Ethics Test 1.docx
    • 2. Behavioral Finance.docx
    • 3. Portfolio Management Individual TEST.docx
    • 4. PORTFOLIO MANAGEMENT INSTITUTIONAL.docx
    • 5. Captial Market Expectations.docx
    • 6. Asset allocation.docx
    • 7. fixed income.docx
    • 8. Equity Portfolio Management.docx
  • 1.32 MB
  • 2016-3-1
  • Workbook.pdf
       Fixed Income Analysis Workbook (CFA Institute Investment Series) 3rd Edition

  • 1.94 MB
  • 2016-2-10
  • Fixed Income.zip
       Fixed Income Analysis 3rd book

    本附件包括:
    • Fixed Income Analysis 3rd Edition.pdf
  • 8.8 MB
  • 2015-12-18
  • Fixed Income Securities Tools for Today's Markets.rar

    本附件包括:
    • Fixed Income Securities Tools for Today's Markets.epub
  • 6.4 MB
  • 2015-12-2
  • 2015book5.pdf
       2015年CFA一级notes Fixed income, Derivatives, and Alternative Investments

  • 38.61 MB
  • 2015-4-9
  • Salomon Brothers Fixed Income Reading.rar
       所罗门兄弟固定收益证券教材

    本附件包括:
    • Salomon Brothers Fixed Income Series - Overview of Forward Rate Analysis.pdf
    • Salomon Brothers Fixed Income Series - A Framework for Analyzing Yield Curve Trades.pdf
    • Salomon Brothers Fixed Income Series - Convexity Bias and the Yield Curve.pdf
    • Salomon Brothers Fixed Income Series - Does Duration Extension Exhance Long Term Expected Returns.pdf
    • Salomon Brothers Fixed Income Series - Dynamics of the Shape of the Yield Curve.pdf
    • Salomon Brothers Fixed Income Series - Forecasting U.S. Bond Returns.pdf
    • Salomon Brothers Fixed Income Series - Market's Rate Expectation and Forward Rates.pdf
  • 6.63 MB
  • 2015-3-28
  • FixedIncomeModel_VBAcode.zip

    本附件包括:
    • 0Relative Value Models (Feb04).pdf
    • 1Bond Price with Excel Functions.xls
    • 2.0Term Structure of Credit Spreads _QFsub16 June 2004_.pdf
    • 2.1.1ConfBenchmark (Feb04).xls
    • 2.1.2Cheap Rich List (Feb04).xls
    • 2.2Term Structure JP Morgan Model (Feb04).xls
    • 2.3JP Morgan Yield Curve Model Description.pdf
    • 2.3McCullochCubicSplineDiscountFunctionModel(P).xls
    • 2.4.1Nelson-Siegel1987.pdf
    • 2.4.1NelsonSiegelYieldCurveModel.xls
    • 2.4.2NelsonSiegelYieldCurveModel with Svensson (Feb 2005).xls
    • 3Convertible Valuation w Credit Risk Tree Model(P).xls
    • 4Longstaff Schwartz (95) Risky Debt(P).xls
    • 4LongstaffSchwartz-95.pdf
    • Fixed Income Models_Kurt.url
    • VBA工程加密解锁器.zip
  • 3.4 MB
  • 2015-2-15
  • Handbook_of_Fixed_Income_Securities.zip
       Handbook of Fixed Income Securities, 8th ed.

    本附件包括:
    • Handbook_of_Fixed_Income_Securities.mobi
  • 30.43 MB
  • 2015-2-3
  • palu willmit finance.rar

    本附件包括:
    • 26.Monte Carlo Simulation.XLS
    • 1.Products and Markets.XLS
    • 2.Derivatives.XLS
    • 3.Predicting the Markets.XLS
    • 4.All the Math You Need.XLS
    • 5.Binomial Model.XLS
    • 6.Random Behavior of Assets.XLS
    • 7.Stochastic Calculus.XLS
    • 8.Black-Scholes Model.XLS
    • 10.Black-Scholes Formulae.XLS
    • 11.Multi-asset options.XLS
    • 14.Fixed Income Products and Analysis.XLS
    • 15.Swaps.XLS
    • 16.One-factor Interest Rate Modeling.XLS
    • 18.Heath, Jarrow and Morton.XLS
    • 19.Portfolio Management.XLS
    • 20.Value at Risk.XLS
    • 21.Credit Risk.XLS
    • 22.RiskMetrics and CreditMetrics.XLS
    • 23.CrashMetrics.XLS
    • 25.Finite-difference methods for one-factor models.XLS
  • 2.91 MB
  • 2015-1-24
  • the handbook of fixed income securities.zip

    本附件包括:
    • the handbook of fixed income securities.pdf
  • 7.56 MB
  • 2014-9-4
  • 弗兰克法博齐系列一.zip

    本附件包括:
    • advanced stochastic models.pdf
    • credit derivatives instruments applications and pricing.pdf
    • finance.pdf
    • fixed income securities.pdf
    • Financial Management and Analysis.pdf
  • 28.23 MB
  • 2014-9-4
  • 弗兰克法博齐系列四.zip

    本附件包括:
    • the handbook of fixed income securities.pdf
    • the real estate investment handbook.pdf
    • the theory and practice of investment management.pdf
    • Trends in Quantitative Finance.pdf
  • 21.68 MB
  • 2014-9-4
  • fixed income securities.zip

    本附件包括:
    • fixed income securities.pdf
  • 2.57 MB
  • 2014-9-4
  • The.Handbook.of.Fixed.Income.Securities.8th.Edition.azw3.zip

    本附件包括:
    • The Handbook of Fixed Income Securities, 8th Edition.azw3
  • 14.47 MB
  • 2014-8-11
  • The.Handbook.of.Fixed.Income.Securities.8th.Edition.epub.zip

    本附件包括:
    • The Handbook of Fixed Income Securities, 8th Edition.epub
  • 33.35 MB
  • 2014-8-11
  • The.Handbook.of.Fixed.Income.Securities.8th.Edition.pdf.zip

    本附件包括:
    • The Handbook of Fixed Income Securities, 8th Edition.pdf
  • 10.98 MB
  • 2014-8-11
  • 2014 CFA 3 知识点.rar

    本附件包括:
    • 2014年CFA III 必背知识点——SS3 Behavior Finance.docx
    • 2014年CFA III 必背知识点——SS4 个人IPS.docx
    • 2014年CFA III 必背知识点——SS5 机构IPS.docx
    • 2014年CFA III 必背知识点——SS6&7 economics.doc
    • 2014年CFA III 必背知识点——SS8 asset allocation.doc
    • 2014年CFA III 必背知识点——SS9&10 fixed income.doc
    • 2014年CFA III 必背知识点——SS11 12 权益.docx
    • 2014年CFA III 必背知识点——SS13 ALternative.docx
    • 2014年CFA III 必背知识点——SS14 15 风险管理.docx
    • 2014年CFA III 必背知识点——SS16 执行.docx
    • 2014年CFA III 必背知识点——SS17 业绩归因.docx
  • 1.35 MB
  • 2014-7-30
  • 122.rar

    本附件包括:
    • (Wiley Finance 122)Fixed Income Analysis, 2ed.pdf
  • 7.75 MB
  • 2014-7-23
  • 121.rar

    本附件包括:
    • (Wiley Finance 121)Fixed Income Analysis Work.pdf
  • 1.61 MB
  • 2014-7-23
  • 64xshxushxushxausi.rar

    本附件包括:
    • (Wiley Finance 064)Fixed Income Attribution.pdf
  • 1022.5 KB
  • 2014-7-12
  • The Handbook of Fixed Income Securities.zip
       刪減 FOR SOA QFI CORE

    本附件包括:
    • The Handbook of Fixed Income Securities.pdf
  • 17.89 MB
  • 2014-6-15
  • The Handbook of Fixed Income Securities, - Fabozzi, Frank J_.zip
       完整版 EPUB

    本附件包括:
    • The+Handbook+of+Fixed+Income+Securities%2C+-+Fabozzi%2C+Frank+J_.epub
  • 14.51 MB
  • 2014-6-15
  • StudentSolutionManual.rar
       Fixed Income Solution

    本附件包括:
    • StudentSolutionManual.pdf
  • 860.22 KB
  • 2014-5-20
  • fix income risk.rar
       fix income risk.rar

    本附件包括:
    • Sanjay K. Nawalkha, Gloria M. Soto, Natalia K. Beliaeva Interest Rate Risk Modeling The Fixed Income Valuation Course 2005.pdf
    • Quantitative analysis, derivatives modeling, and trading strategie 2007.pdf
  • 21.47 MB
  • 2014-3-6
  • 固定收益证券投资资料(一).rar
       固定收益证券投资资料(一).rar

    本附件包括:
    • Fixed-Income Securities valuation risk management portfolio 2003.pdf
    • The Handbook of European Fixed Income Securities .pdf
    • Wiley Fixed Income Securities Tools for Today's Markets 2nd.pdf
    • Fixed Income Securities.pdf
  • 16.69 MB
  • 2013-12-6
  • frank j. fabozzi-the handbook of fixed income securities 7the.pdf.zip

    本附件包括:
    • frank j. fabozzi-the handbook of fixed income securities 7the.pdf
  • 7.6 MB
  • 2013-11-21
  • cfa.rar
       cfa个人总结资料大全

    本附件包括:
    • 复习经验.doc
    • 道德.pdf
    • CFA经济词组.docx
    • 考点.pdf
    • 2012年6月CFA一级考情分析.pdf
    • 2012年CFA Level I 收费样题.rar
    • CFA Level 1 Exam tips blog.pdf
    • CFA一级CD(certificate of deposit)价格的速算公式-高顿版权.pdf
    • CFA一级Fixed Income部分需要掌握的几种计算题题型-高顿版权.pdf
    • CFA一级财务报表分析之Income Tax难点解析-高顿版权.pdf
    • CFA一级财务报表难点分析之“长期资产减值”-高顿版权.pdf
    • corporate_finance.pdf
    • Ethics几组易混淆概念辨析-高顿版权.pdf
    • GAAP+VS+IFRS[1].pdf
    • 个人总结核心重点.docx
    • 核心知识点.pdf
    • 真题.pdf
    • 计算器.pdf
    • 财务 中文.pdf
    • 高顿财经CFA一级2012-2013考纲对比.pdf
    • 高顿财经CFA一级公司财务部分:一分钟记忆财务杠杆公式-高顿版权.pdf
    • 高顿财经CFA一级知识点完全总结.pdf
    • 高顿财经CFA考试相关介绍.pdf
  • 47.94 MB
  • 2013-6-3
  • raj.pdf
       Modelling Fixed Income Securities and Interest Rate Options

  • 9.53 MB
  • 2013-6-1
  • 2013_CFA_L2_FinQuiz.zip
       2013_CFA_L2_FinQuiz

    本附件包括:
    • Reading (11-13)-Quantatives-L2-2013.pdf
    • Reading (14-16)-Economics-L2-2013.pdf
    • Reading (17-24)-FSA-L2-2013.pdf
    • Reading (25-29)-Corporate Finance-L2-2013.pdf
    • Reading (30-37)-Equity-L2-2013.pdf
    • Reading (38-41)-Alternative-L2-2013.pdf
    • Reading (42-47)-Fixed Income-L2-2013.pdf
    • Reading (48-53)-Derivatives-L2-2013.pdf
    • Reading (54-56)-Portfolio-L2-2013.pdf
  • 7.74 MB
  • 2013-5-30
  • 附件.rar
       J.P. Morgan Global Fixed Income Outlook 2013

    本附件包括:
    • J.P. Morgan Global Fixed Income Outlook 2013.pdf
  • 7.46 MB
  • 2013-5-8
  • CFA L3 2009-2012Mock.rar

    本附件包括:
    • 5level_iii_mock_exam-2009-2012-Fixed Income.pdf
    • 7level_iii_mock_exam-2009-2012-Risk Management.pdf
    • 9level_iii_mock_exam-2009-2012-Equity Portfolio Management.pdf
    • 12level_iii_mock_exam-2009-2012-Performance Attribution.pdf
    • 13level_iii_mock_exam-2009-2012-Applications of Derivatives.pdf
    • 14level_iii_mock_exam-2009-2012-Ethical and Professional Standards.pdf
    • 15level_iii_mock_exam-2009-2012-GIPS.pdf
  • 5.85 MB
  • 2013-4-25
  • Level 1 Book 5.pdf
       CFA Level 1 Notes_FIXED INCOME, DERIVATIVES, AND ALTERNATIVE INVESTMENTS

  • 11.43 MB
  • 2013-3-29
  • 高顿财经CFA一级备考锦囊.rar
       有需要这个培训机构的资料的就进来,不是大广告

    本附件包括:
    • 高顿财经CFA考试相关.pdf
    • CFA一级考试必须熟练掌握的习题.pdf
    • CFA一级公司财务部分:一分钟记忆财务杠杆公式.pdf
    • Ethics 高频考点精读 (1) — Independent Practice.pdf
    • CFA一级考试考前策略要点.pdf
    • CFA一级财务报表难点分析之“长期资产减值”.pdf
    • CFA一级Fixed Income部分需要掌握的几种计算题题型.pdf
    • CD(certificate of deposit)价格的速算公式.pdf
    • 2011年CFA一级考情分析.pdf
    • 2012年6月CFA一级考情分析.pdf
    • 高顿财经CFA一级知识点完全总结.pdf
    • CFA Level 1 Exam tips blog.pdf
    • level_I_mock_exam_2012.rar
    • 高顿财经CFA一级2011-2012考纲对比.pdf
    • 2012年CFA Level I 收费样题.rar
    • 高顿财经CFA一级2012-2013考纲对比.pdf
  • 8.68 MB
  • 2013-2-27
  • Fixed Income Securities 3rd.rar

    本附件包括:
    • 0470891696_Fixed.djvu
  • 4.61 MB
  • 2013-2-18
  • 2013 CFA L1 书本原题2.rar
        2013 CFA L1 书本原题2.rar

    本附件包括:
    • Macroeconomic Analysis reading 20.pdf
    • Macroeconomic Analysis reading 21.pdf
    • Microeconomic Analysis reading 13.pdf
    • Microeconomic Analysis reading 14.pdf
    • Microeconomic Analysis reading 15.pdf
    • Portfolio Management Reading 42.pdf
    • Portfolio Management Reading 43.pdf
    • Portfolio Management Reading 44.pdf
    • Portfolio Management Reading 45.pdf
    • Quantitative Methods reading 5.pdf
    • Quantitative Methods reading 6.pdf
    • Quantitative Methods reading 7.pdf
    • Quantitative Methods reading 8.pdf
    • Quantitative Methods reading 9.pdf
    • Quantitative Methods reading 10.pdf
    • Quantitative Methods reading 11.pdf
    • Quantitative Methods reading 12.pdf
    • Fixed Income Reading 52.pdf
    • Fixed Income Reading 53.pdf
    • Fixed Income Reading 54.pdf
    • Fixed Income Reading 55.pdf
    • Fixed Income Reading 56.pdf
    • Fixed Income Reading 57.pdf
    • Fixed Income Reading 58.pdf
    • Fixed Income Reading 59.pdf
    • GIPS reading 4.pdf
    • Macroeconomic Analysis reading 16.pdf
    • Macroeconomic Analysis reading 17.pdf
    • Macroeconomic Analysis reading 18.pdf
    • Macroeconomic Analysis reading 19.pdf
  • 49.46 MB
  • 2013-2-8
  • Fixed Income Analysis - Fabozzi CFA, Frank J_.zip

    本附件包括:
    • Fixed+Income+Analysis+-+Fabozzi+CFA,++Frank+J_.mobi
  • 20.19 MB
  • 2013-1-19
  • Fixed Income Securities Interest Rate Derivatives.rar
       Lecture Note

    本附件包括:
    • FINS5536 L1.pdf
    • FINS5536 L2.pdf
    • FINS5536 L3.pdf
    • FINS5536 L4.pdf
    • FINS5536 L5.pdf
    • FINS5536 L7.pdf
    • FINS5536 L8.pdf
    • FINS5536 L9.pdf
    • FINS5536 L10.pdf
    • FINS5536 L11.pdf
    • FINS5536 L12.pdf
    • Vocabulary.pdf
  • 907.89 KB
  • 2012-11-13
  • 2012CFA一级备考锦囊——高顿版.rar
       还是有点用的

    本附件包括:
    • CFA一级财务报表分析之Income Tax难点解析-高顿版权.pdf
    • CFA一级财务报表难点分析之“长期资产减值”-高顿版权.pdf
    • Ethics几组易混淆概念辨析-高顿版权.pdf
    • 高顿财经CFA一级公司财务部分:一分钟记忆财务杠杆公式-高顿版权.pdf
    • 2012年6月CFA一级考情分析.pdf
    • CFA Level 1 Exam tips blog.pdf
    • 高顿财经CFA考试相关介绍.pdf
    • 高顿财经CFA一级2011-2012考纲对比.pdf
    • 高顿财经CFA一级知识点完全总结.pdf
    • CFA一级CD(certificate of deposit)价格的速算公式-高顿版权.pdf
    • CFA一级Fixed Income部分需要掌握的几种计算题题型-高顿版权.pdf
    • 高顿财经2012年CFA课程招生简章-优化.pdf
    • 2012年CFA Level I 收费样题.rar
  • 9.74 MB
  • 2012-10-5
  • Fixed Income Securities (3rd).djvu.zip
       Fixed Income Securities

    本附件包括:
    • Fixed Income Securities (3rd).djvu
  • 4.47 MB
  • 2012-9-24
  • CFA一级Fixed Income部分需要掌握的几种计算题题型-高顿版权.rar

    本附件包括:
    • CFA一级Fixed Income部分需要掌握的几种计算题题型-高顿版权.pdf
  • 1.81 MB
  • 2012-4-26
  • FRM-Reading-Part 2.zip

    本附件包括:
    • 30 RM&M-Fixed Income Securities, Tuckman-CH 6,7,9.pdf
    • 33 RM&M-Measuring Market Risk, 2ed-CH3-5,7.pdf
    • 34 RM&M-Mortgage-Backed Securities Products, Structuring, and Analytical Techniques-CH1,2,10.pdf
    • 35 CRM&M-Understanding the Securitization of Subprime Mortgage Credit.pdf
    • 36 CRM&M-Measuring and Marking Counterparty Risk.pdf
    • 40 CRM&M-Options Futures and Other Derivatives 8ed-CH23,24.pdf
    • 41 CRM&M-Understanding Market, Credit and Operational Risk-CH4.pdf
    • 42 CRM&M-Risk Management & Derivatives-CH18.pdf
    • 43 CRM&M-Internal Credit Risk Models-CH6.pdf
    • 44 O&IRM-Risk Management-CH14.pdf
    • 45 O&IRM-Range of Practices and Issues in Economic Capital Modeling.pdf
    • 46 O&IRM-Measuring Market Risk, 2ed-CH14,16.pdf
    • 48 O&IRM-Enterprise Risk Management-Theory and Practice.pdf
    • 49 O&IRM-A review of the key issues in operational risk capital modeling.pdf
    • 51 O&IRM-Implications of Alternative Operational Risk Modeling Techniques.pdf
    • 52 O&IRM-Failure Mechanics of Dealer Banks.pdf
    • 53 O&IRM-Basel II International Convergence of Capital Measurement and Capital Standards A Revised Framework - Comprehensive Version.pdf
    • 54 O&IRM-Basel III-A global regulatory framework for more resilient banks and banking systems.pdf
    • 55 O&IRM-Basel III International Framework for Liquidity Risk Measurement, Standards and Monitoring.pdf
    • 56 O&IRM-Revisions to the Basel II Market Risk Framework—Final Version.pdf
    • 57 O&IRM-Developments in Modelling Risk Aggregation.pdf
    • 58 RM&IM-Active Portfolio Management(2ed.Grinold,Kahn)-CH14.pdf
    • 59 RM&IM-The Capital Asset Pricing Model Theory and Evidence.pdf
    • 60 RM&IM-Value at Risk, 3rd Ed. The New Benchmark for Managing Financial Risk-CH7,17.pdf
    • 61 RM&IM-Modern Investment Management-An Equilibrium Approach.pdf
    • 62 RM&IM-Investments 8th,Bodie-CH24.pdf
    • 64 RM&IM-Trust and Delegation.pdf
    • 65 RM&IM-Madoff A Riot of Red Flags.pdf
    • 66 RM&IM-An Empirical Analysis of Hedge Funds, Mutual Funds, and U.S. Equity.pdf
    • 67 RM&IM-Risk Management for Hedge FundsIntroduction and Overview.pdf
    • 69 CI in FM-The U.S. and Irish Credit Crises Their Distinctive Differences.pdf
    • 70 CI in FM-Report to the Boards of Directors.pdf
    • 71 CI in FM-Slapped in the Face by the Invisible Hand Banking and the Panic of 2007+.pdf
    • 72 CI in FM-Global Financial Stability Report (Summary Version)-CH3.pdf
  • 16 MB
  • 2012-4-24
  • FRM-Reading-Part 1.zip

    本附件包括:
    • 1 Fundations-Value at Risk, 3rd Ed. The New Benchmark for Managing Financial Risk-CH1.pdf
    • 10 Quantitative-Fat-Tailed and Skewed Asset Return Distributions-CH2-3.pdf
    • 11 Quantitative-Value at Risk, 3rd Ed. The New Benchmark for Managing Financial Risk-CH12.pdf
    • 12 Quantitative-Options Futures and Other Derivatives 8ed-CH22.pdf
    • 14 M&P-Options Futures and Other Derivatives 8ed-CH1-7,10-11.pdf
    • 15 M&P-Derivatives Markets, 2nd Edition-CH6.pdf
    • 16 M&P-Commodities and Commodity Derivatives Modelling and Pricing for Agriculturals, Metals and Energy-CH1.pdf
    • 18 M&P-The Handbook of Fixed Income Securities 7ed-CH13.pdf
    • 19 Valuation-Understanding Market, Credit and Operational Risk-CH3,5.pdf
    • 2 Fundations-Risk Management & Derivatives-CH3.pdf
    • 20 Valuation-Options Futures and Other Derivatives 8ed-CH12,14,18.pdf
    • 21 Valuation-Fixed Income Securities, Tuckman-CH1-3,5.pdf
    • 22 Valuation-Managing Credit Risk-CH6,23.pdf
    • 24 Valuation-Internal Credit Risk Models-CH4,5.pdf
    • 25 Valuation-Measuring Market Risk, 2ed-CH2.pdf
    • 26 Valuation-Risk Management and Financial Institutions 2ed-CH18.pdf
    • 27 Valuation-Value at Risk, 3rd Ed. The New Benchmark for Managing Financial Risk-CH14.pdf
    • 28 Valuation-Principles for Sound Stress Testing Practices and Supervision JAN 2009.pdf
    • 28 Valuation-Principles for Sound Stress Testing Practices and Supervision MAY 2009.pdf
    • 29 RM&M-Options Futures and Other Derivatives 8ed-CH19,25.pdf
    • 3 Fundations-Modern Portfolio Theory and Investment Analysis-CH5,13,14,16.pdf
    • 4 Fundations-Portfolio Theory and Performance Analysis-CH4, Section 4.2.pdf
    • 5 Fundations-Overview of Enterprise Risk Management.pdf
    • 7 Fundations-Risk management failures.pdf
    • 8 Fundations-GARP code of conduct 0610.pdf
    • 9 Quantitatives-Introduction to Econometrics-CH2-7.pdf
  • 47.43 MB
  • 2012-4-24
  • B437tn2.pdf
       fixed income security2

  • 360.86 KB
  • 2012-2-20
  • B437tn1.pdf
       fixed income security

  • 356.15 KB
  • 2012-2-20
  • Fixed Income Securities_Bruce Tuckman_英文版.zip

    本附件包括:
    • Fixed Income Securities_Bruce Tuckman_英文版.pdf
  • 2.68 MB
  • 2012-1-5
  • SolutionManual.pdf
       Pietro Veronesi 的 Fixed Income Securities 答案

  • 928.78 KB
  • 2011-10-16
  • 01a.rar

    本附件包括:
    • a13jan.pdf
    • f12jan.pdf
    • m12jan.pdf
    • l12jan.pdf
    • k12jan.pdf
    • j12jan.pdf
    • i12jan.pdf
    • h12jan.pdf
    • g12jan.pdf
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    • d12jan.pdf
    • c12jan.pdf
    • b12jan.pdf
    • a12jan.pdf
    • Yue Yuen 11Jan.pdf
    • Taiwan Financials 11Jan.pdf
    • pmd 11Jan.pdf
    • Global Fixed Income Strategy.pdf
    • Global Policy Rates.pdf
    • Currency Weekly 11Jan.pdf
    • China Import & Export - Dec.pdf
    • China Cement 11Jan.pdf
    • Belle.pdf
    • AIA.pdf
    • Acoutic.pdf
    • a10jan.pdf
    • k07jan.pdf
    • j07jan.pdf
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    • c03jan.pdf
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    • a03jan.pdf
    • a14jan.pdf
    • l13jan.pdf
    • k13jan.pdf
    • j13jan.pdf
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    • h13jan.pdf
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    • d13jan.pdf
    • c13jan.pdf
    • b13jan.pdf
  • 32.57 MB
  • 2011-7-16
  • Bruce Tuckman - Fixed Income Securities 2nd Ed (Wiley Finance).rar

    本附件包括:
    • Bruce Tuckman - Fixed Income Securities 2nd Ed (Wiley Finance).pdf
  • 2.57 MB
  • 2011-5-5
  • 25.zip

    本附件包括:
    • Wiley Finance, Applied Quantitative Methods For Trading And Investment [2003 Isbn0470848855].pdf
    • Wiley Finance, Currency Strategy - A Practitioner's Guide To Currency Investing, Hedging And Forecasting [2002].pdf
    • Wiley Finance, Fixed Income Strategy - A Practitioner's Guide To Riding The Curve [2003 Isbn0470850639].pdf
    • Wiley Finance, Intermarket Technical Analysis - Trading Strategies For The Global Stock, Bond, Commodity, And Currency Markets [1991].pdf
    • Wiley Finance, Investment Guarantees - Modeling And Risk Management For Equity-Linked Life Insurance [2003].pdf
    • Wiley Finance, Quantitative Methods In Derivatives Pricing - An Introduction To Computational Finance [2002 Isbn0471394475].pdf
    • Wiley Finance,.Investor's Guide to Economic Fundamentals.[2003.ISBN0470846909].pdf
    • Wiley- Global and transnational business_ strategy and management (2004) P.pdf
  • 24.53 MB
  • 2011-4-26
  • Steven Major HSBC head of fixed income on Bloomberg.rar

    本附件包括:
    • Steven Major HSBC head of fixed income on Bloomberg.flv
  • 21.67 MB
  • 2011-4-12
  • Fixed Income Securities tool for today market.rar

    本附件包括:
    • Fixed Income Securities tool for today market.pdf
  • 2.49 MB
  • 2011-4-4
  • Fixed Income Analysis, 2nd Ed.zip

    本附件包括:
    • Fixed Income Analysis, 2nd Ed.pdf
  • 7.82 MB
  • 2011-3-25
  • 2011CFA level 2.rar

    本附件包括:
    • BOOK 2 Financial Reporting and Analysis and Corporate finance.pdf
    • BOOK 3 EQUITY INVESTMENTS.pdf
    • BOOK 4 Alternative Asset Valuation and Fixed Income.pdf
    • BOOK 5 Derivatives and Portfolio Management.pdf
    • Code of Ethics And Standards.pdf
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    • 2011 QuickSheet.pdf
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  • 2010-12-4
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       Volume 5

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  • 2010-12-3
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    • Lecture 17_ The Credit Market Part 1_ Modeling Default Risk.pdf
    • Lecture 18_ The Credit Market Part 2_ Credit Derivatives.pdf
    • Lecture 19_ Security Analysis .pdf
    • Lecture 20_ Active Portfolio Management.pdf
    • Lecture 21_ Hedge Funds.pdf
    • Lecture 22_ Market Efficiency.pdf
    • Lecture 23_ Commodities.pdf
    • Lecture 1_ Introduction.pdf
    • Lecture 2_ Securities, Random Walk on Wall Street.pdf
    • Lecture 3_ Portfolio Theory Part 1_ Setting up the Problem.pdf
    • Lecture 4_ Portfolio Theory Part 2_ Extensions.pdf
    • Lecture 5_ Portfolio Theory Part 3_ Optimal Risky Portfolio.pdf
    • Lecture 6_ The CAPM and APT Part 1_ Theory.pdf
    • Lecture 7_ Applications and Tests.pdf
    • Lecture 8 & 9_ The Equity Market_ Cross Sectional Variation in Stock Returns.pdf
    • Lecture 10_ Equity Options Part 1_ Pricing.pdf
    • Lecture 11_ Equity Options Part 2_ Empirical Evidence .pdf
    • Lecture 13_ The Fixed Income Market Part 1_ Introduction.pdf
    • Lecture 14_ The Fixed Income Market Part 2_ Time Varying Interest Rates and Yield Curves.pdf
    • Lecture 15_ Forwards, Futures & Swaps.pdf
    • Lecture 16_ Risk Management.pdf
  • 3 MB
  • 2010-11-28
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    本附件包括:
    • The Handbook of European fixed income securities.PDF
  • 13.65 MB
  • 2010-10-26
  • Handbook of the economics of finance.rar
       全部19章

    本附件包括:
    • Consumption based assets pricing.pdf
    • Corporate Governance And Control.pdf
    • Empirical Studies of Financial Innovation Lots of Talk, Little Action.pdf
    • Financial Intermediation.pdf
    • Fixed Income Pricing.pdf
    • Intertemporal Asset Pricing Theory.pdf
    • Investment Banking and Securities Issuance.pdf
    • Market Microstructure.pdf
    • Tests of mutlifactor pricing models volatility bounds and portfolio performance.pdf
    • The equity risk premium in retrospect.pdf
    • The equity risk premium a sollution.pdf
    • Derivatives.pdf
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  • 2010-9-14
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    本附件包括:
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  • 1.27 MB
  • 2010-8-15
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    本附件包括:
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  • 2010-8-7
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  • 3.94 MB
  • 2010-6-14
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    本附件包括:
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  • 3.94 MB
  • 2010-6-14
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    本附件包括:
    • 1.Products and Markets.XLS
    • 10.Black-Scholes Formulae.XLS
    • 11.Multi-asset options.XLS
    • 14.Fixed Income Products and Analysis.XLS
    • 15.Swaps.XLS
    • 16.One-factor Interest Rate Modeling.XLS
    • 18.Heath, Jarrow and Morton.XLS
    • 19.Portfolio Management.XLS
    • 2.Derivatives.XLS
    • 20.Value at Risk.XLS
    • 21.Credit Risk.XLS
    • 22.RiskMetrics and CreditMetrics.XLS
    • 23.CrashMetrics.XLS
    • 25.Finite-difference methods for one-factor models.XLS
    • 26.Monte Carlo Simulation.XLS
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    • 4.All the Math You Need.XLS
    • 5.Binomial Model.XLS
    • 6.Random Behavior of Assets.XLS
    • 7.Stochastic Calculus.XLS
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    • README.TXT
  • 9.33 MB
  • 2010-2-26
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       2009 SchweserPro Question Bank l2

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    本附件包括:
    • Fixed income Mock test.doc
  • 68.49 KB
  • 2010-1-9
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