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  • EBIT.rar

    本附件包括:
    • 06-15-EBIT-vs-EBITDA-vs-Net-Income-Before.xlsx
    • 06-15-EBIT-vs-EBITDA-vs-Net-Income.mp4
    • 06-15-EBIT-vs-EBITDA-vs-Net-Income-After.xlsx
  • 57.06 MB
  • 2024-6-16
  • 国际投行研究分析资料2022-01.zip

    本附件包括:
    • Liberty Energy Inc. (LBRT)_ 2Q22 First Take_ Significant EBITDA Beat on Net Pricing, Activating Additional Fleets For 2022(1).pdf
    • Kaiser Aluminum Corp. (KALU)_ First Take_ 2Q EPS and EBITDA miss on higher costs and Warrick supply chain challenges; Sell(1).pdf
    • 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
    • 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
    • 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
  • 六西格玛管理统计指南(马逢时)数据.zip

    本附件包括:
    • ANOVA_单因子.MTW
    • ANOVA_双因子.MPJ
    • ANVOA_轮毂.MTW
    • BoxCoxDoe.mac
    • BoxCoxRegres.mac
    • BS_3D散点图.MTW
    • BS_3D曲面图.MTW
    • BS_中心极限定理.MTW
    • BS_切削量.MTW
    • BS_单总体方差检验.MTW
    • BS_投递时间.MTW
    • BS_描述性统计.MTW
    • BS_收益.MTW
    • BS_时间序列图.MTW
    • BS_暇疵点比较.MTW
    • BS_水泵.MTW
    • BS_泊松拟合优度检验.MTW
    • BS_生物氧需求量.MTW
    • BS_直方图.MTW
    • BS_矩阵图.MTW
    • BS_箱线图.MTW
    • BS_芯片镀膜.MTW
    • BS_质量等级.MTW
    • BS_轴杆长度.MTW
    • BS_轴棒直径.MTW
    • BS_运输费用.MTW
    • BS_连续分布拟合.MTW
    • BS_配对t检验.MTW
    • BS_配对t检验_可乐.MTW
    • BS_钢筋.MTW
    • BS_面粉重量.MTW
    • BS_饼图.MTW
    • cnpk.mac
    • DOE_FFD.MTW
    • DOE_FULL.MTW
    • DOE_POA.MTW
    • DOE_RSM2.MTW
    • DOE_RSM3.MTW
    • DOE_RSURFS.MTW
    • DOE_单板不良率(离散响应).MTW
    • DOE_双响应变量分析.MPJ
    • DOE_变压器(部分).MTW
    • DOE_合成氨(含离散因子).MTW
    • DOE_喷塑量(田口).MTW
    • DOE_弹力.MTW
    • DOE_弹力RSM.MTW
    • DOE_弹性(单因子).MTW
    • DOE_手机壳(3水平).MTW
    • DOE_拉拔力(单因子).MTW
    • DOE_烧碱纯率(响应1).MTW
    • DOE_烧碱纯率(响应2).MTW
    • DOE_热处理(全因).MTW
    • DOE_焊接(综).MTW
    • DOE_焊接.MTW
    • DOE_田口动态.MTW
    • DOE_电子秤(动态).MTW
    • DOE_疲劳寿命(变换).MTW
    • DOE_离合器.MTW
    • DOE_空气过滤器(混料).MTW
    • DOE_粘合剂(多响应).MTW
    • DOE_铣孔(无中心点).MTW
    • DOE_陶粒强度(含区组).MTW
    • DOE_验血(多响应).MTW
    • DOEPOA.mac
    • EDA_中位数平滑.MTW
    • EDA_儿童身高.MTW
    • EDA_脉搏.MTW
    • FitD14.mac
    • fitu14.mac
    • ncap.MAC
    • NP_两组电容寿命.MTW
    • NP_四组钢板.MTW
    • NP_手机外壳.MTW
    • NP_符号秩.MTW
    • NP_血铅含量.MTW
    • NP_长跑比赛.MTW
    • QT_MSA_AIAG.MTW
    • QT_MSAkappa.MTW
    • QT_MSA偏倚.MTW
    • QT_MSA偏倚与线性.MTW
    • QT_MSA固定件.MTW
    • QT_MSA块规长度.MTW
    • QT_MSA破坏型量具.MTW
    • QT_MSA计数型量具.MTW
    • QT_MSA重复性与再现性.MTW
    • QT_MSA镀膜测厚.MTW
    • QT_SOV1瓷砖.MTW
    • QT_SOV2交叉.MTW
    • QT_SOV2嵌套.MTW
    • QT_SOV3交叉嵌套.MTW
    • QT_SOV焊膏量.MTW
    • REG-残差.MTW
    • REG_Hald数据.MTW
    • REG_Pig.MTW
    • REG_上海人口回归.MTW
    • REG_原木体积.MTW
    • REG_幼儿身高.MTW
    • REG_心血管疾病.MTW
    • REG_拉拔力.MTW
    • REG_收入与支出.MTW
    • REG_残差分析.MTW
    • REG_氨损失量.MTW
    • REG_温度与产量.MTW
    • REG_蝾螈.MTW
    • REG_铸锭.MTW
    • REG_销售额.MTW
    • REG_锈蚀量.MTW
    • SPC-水电导率.MPJ
    • SPC_BoxCox变换.MTW
    • SPC_EWMA.MTW
    • SPC_XBAR.MPJ
    • SPC_ZMR控制图.MTW
    • SPC_二极管不合格品率.MTW
    • SPC_二极管不合格品率2.MTW
    • SPC_多变异控制图.MPJ
    • SPC_尾气浓度.MTW
    • SPC_焊球计数型.MTW
    • SPC_瓷砖.MTW
    • SPC_直径.MTW
    • SPC_综合应用.MTW
    • SPC_芯片缺陷率.MTW
    • SPC_芯片缺陷率2.MTW
    • SPC_芯片镀膜.MTW
    • SPC_过程指标.MTW
    • SPC_钢珠直径.MTW
    • SPC_非正态控制图.MTW
    • SS_6S.MTW
    • SS_仿真.MTW
    • SS_容差设计.MTW
    • SS_容差设计1.MTW
    • SS_容差设计2.MTW
    • TBL_Simpson原例.MTW
    • TBL_Simpson悖论.MTW
    • TBL_二极管不合格数.MTW
    • TBL_单变量分布.MTW
    • TBL_及时率.MTW
    • TBL_吸烟与呼吸病.MTW
    • TBL_学生录取.MTW
    • TBL_市场占有率.MTW
    • TBL_汽车销售.MTW
    • TBL_试题答案.MTW
    • TBL_陈列方式.MTW
    • toldesign.mac
    • UCLC.mac
    • welchs.mac
    • Ypred.mac
  • 1.68 MB
  • 2022-2-25
  • phaseisim.zip

    本附件包括:
    • HTUnif.txt
    • initdat.txt
    • LogisticGamma.txt
    • LogisticUnif.txt
    • PowerGamma.txt
    • PowerUnif.txt
    • Readme file for phaseIsim.doc
    • phaseIsim.R
    • HTGamma.txt
  • 13.51 KB
  • 2018-10-31
  • BegJavWitDomScrAndAjaSecEdi.zip

    本附件包括:
    • BegJavWitDomScrAndAjaSecEdi.epub
  • 3.4 MB
  • 2015-7-5
  • 招商证券.rar

    本附件包括:
    • 招商证券_20110628_量化选股因子测试系列报告之一―低估值致胜,EVtoEBITDA因子表现最优.pdf
    • 招商证券_20110802_量化选股因子测试系列报告之五-基于股票风格特征的量化评分模型.pdf
    • 招商证券_20111114_量化择时之反身性理论的应用——如何量化天时、地利、人和.pdf
    • 招商证券_20110629_量化选股因子测试系列报告之二―成长性指标单因子选股能力较差.pdf
    • 招商证券_20120207_量化选股之财务风险预警——如何鉴定和规避高风险股票.pdf
    • 招商证券_20140411_量化选股因子测试系列报告之六:基于纯技术指标的多因子选股模型.pdf
    • 招商证券_20110630_量化选股因子测试系列报告之三―换手率变化率领衔,市场类因子选股能力出众.pdf
    • 招商证券_20110705_量化选股因子测试系列报告之四―质量类指标不具备单因子选股能力.pdf
  • 9.43 MB
  • 2015-5-28
  • sitdown.rar

    本附件包括:
    • sitdown.ani
  • 2.23 KB
  • 2015-3-16
  • 3-2. cash flow.zip
       3.2 Cash flow

    本附件包括:
    • 4 - 6 - Video 3.3.2- Cash Flow vs. EBITDA Examples (21-22).mp4
    • 4 - 5 - Video 3.3.1- More SCF Topics and EBITDA (17-19).mp4
    • 4 - 7 - Video 3.4- 3M Company- Cash Flows (15-41).mp4
  • 86.21 MB
  • 2015-2-5
  • 赌博、博彩.rar
       赌博、博彩

    本附件包括:
    • 花旗银行-Macau-Gaming-Mass-Growth-Robust-at-35%-VIP-Headwinds-Trim-2014-EBITDA-Estimate-by-Only-3%.pdf
    • 华泰证券-澳门博彩行业:贵宾与中场-站在新旧历史的交汇点-相对看好金沙中国.pdf
    • 汇丰银行-Macau-Gaming:Capacity-is-no-hurdle–Stay-in-the-game.pdf
    • 汇丰银行-Macau-Gaming:Don’t-miss-the-rally.pdf
    • 中金公司-Macau-Gaming-Gap-year-strategy-and-beyond.pdf
    • 中银国际-澳门博彩业:贵宾业务繁华落尽.pdf
    • 高盛-Macau:-Gaming:2014-outlook:-Identify-near:medium-term-drivers-Buy-MGM-China.pdf
  • 13.57 MB
  • 2014-11-11
  • 9月-4.rar

    本附件包括:
    • TPG Telecom Ltd: 1st Take: FY14 Result … Another Positive Surprise & EBITDA Guidance upgrades.pdf
    • US Interest Rate Strategy: Daily Data Update.pdf
    • US Quant Research:Equities Enjoy Some Quality Time.pdf
    • Vitamin Shoppe Inc: Is Risk Being Mispriced In Vitamin Retail?.pdf
    • Vodafone Group: Enterprise leading the way, OW.pdf
    • Walgreens:Stabilizing the Business in FY15 with Anticipation to Resume Growth in FY16.pdf
    • Webcast:US Economics- Inequality and Consumption.pdf
    • What's Moving Semi Stocks: Risks at MXIM; concerns in Autos weigh on the group.pdf
    • Palo Alto Networks Inc Executing Well Across Multiple Fronts.pdf
    • Palo Alto Networks Inc: Tracking the Perfect Storm — Multiple Growth Drivers Converge.pdf
    • Payments and Processing:Initial Thoughts on Apple Pay.pdf
    • Payments: Stock Implications of Apple's Potential Payment System.pdf
    • Phibro Animal Health Corp: Bumping estimates and raising PT.pdf
    • Property: Asia Property Storey: Positive on HK, more bearish on China, mixed on ASEAN.pdf
    • Property:Monthly Chartbook.pdf
    • Realizing the power of talented women.pdf
    • Retail & Economics: Retail Sales Lead Indicator: Video & Note-Forecasting Steady Growth into Jan '15.pdf
    • Retail: Videos & Note -Category Sales Outlook: Discretionary Segments Maintain Momentum.pdf
    • Retailing - Food: Kantar data: Pressure further intensifies for the ‘Listed 3’.pdf
    • Rio Tinto Ltd:Upgrade to OW as RIO returns to the “old” ways.pdf
    • Sanan Optoelectronics: 1st Take:50 New MOCVD Tool Additions from 4Q14 In Line with Our Estimates.pdf
    • SanDisk Corporation (SNDK.O):A closer look at iPhone 6 NAND content.pdf
    • Seadrill: Russia Concerns Add to Dividend Uncertainty.pdf
    • Sempra Energy: It Continues to Get Better; Raising PT and Staying OW.pdf
    • Siemens: Building up Oil & Gas – for the Long-Term.pdf
    • Sihuan Pharmaceutica:Raising PT and Estimates on Stronger Outlook.pdf
    • Sinotrans Limited:Positive Meeting Notes from Sinoair; Maintain OW on Sinotrans.pdf
    • Smiths Group:3 Reasons to Stay Positive.pdf
    • SPX Corp:Welcome to the Next Margin Self-Help Story.pdf
    • Structured_Trade_and_Commodity_Finance_in_Emerging_Markets.pdf
    • Synchrony Financial: Private Label Card Pure-Play Backed by an Improving Consumer; Initiate at OW.pdf
    • Taiwan Macro and Strategy Chartbook: Better Growth Outlook with Stronger Consumption and Improving Exports.pdf
    • Taiwan Telecoms Monthly Results:Aug-14: No Sign of ARPU Uplift Two Months after 4G Launch.pdf
    • Taiwan Telecoms: Sign of Industry Consolidation?.pdf
    • TC_M_201438.pdf
    • Te Connectivity Ltd: Deep Dive 1 of 2:Sensors to provide a meaningful growth kicker.pdf
    • Tech Hardware Insights: Strong Dollar a Revenue Headwind in 2H14.pdf
    • Telecom Services:Correction:What Could Be the Implications of a Potential Verizon Tower Sale?.pdf
    • Telstra Corporation: We Benchmark TLS “Productivity” vs. Global Peers … Suggests Cost-out Is Mostly Over.pdf
    • Terex Corp.: Crane Wreck.pdf
    • Tesla Motors Inc.:Tesla:Stock Up For The Wrong Reasons?.pdf
    • The Commodity Manual:The Misunderstood Narrative on Crude Oil Demand.pdf
    • The glittering power of cities for luxury growth.pdf
    • Times Electric:1st Take: Enters into IGBT Lease Agreement with the Parent.pdf
    • Tobacco:What Could Happen When the Quota Buyout Runs Out?.pdf
    • Tom_Peters_on_leading_the_21st_century_organization.pdf
    • U.S. Pharmaceuticals:Money matters: exec comp and stock ownership in-depth.pdf
    • UK Property: JLL roundtable: sustained asset demand, abundant debt.pdf
    • United Technologies: Key Takes from Laguna Conf.pdf
    • United Technologies: Risks More Than Priced In.pdf
    • US Auto Product Guidebook, 8th Edition.pdf
    • US Economics: Fed Focus: The End of Gradualism.pdf
    • US Economics: Inequality and Consumption.pdf
    • US Economics: Peter Pan on Policy.pdf
    • US Economics:Fomc Preview:considering considerable.pdf
    • US Economics:US Economic Outlook:Somewhere in Between.pdf
    • US Equity Strategy: All About that Base (No Trouble).pdf
    • US Equity Strategy: Industrial Strength?.pdf
    • US Industrials & Autos Conference Prime: 15 - 16 September 2014.pdf
    • US Industrials & Autos Conference Prime:15 - 16 September 2014.pdf
    • US Interest Rate Strategy: Daily Data Update(1).pdf
  • 81.14 MB
  • 2014-10-7
  • 估值资料共享.rar
       刚才文件的打包版本

    本附件包括:
    • EV EBITDA EBITDAR EBITDAX.doc
    • 调试财务模型的小窍门.doc
    • 如何建立一个完整的企业财务模型.doc
    • 巴菲特到底用的是哪个折现率.doc
    • 为什么净资产估值不是个好办法.doc
    • 为什么PEG不是一个准确的估值工具.doc
    • 投资者如何从估值的高峰摔下来.doc
    • 如何克服DCF模型的局限性.doc
    • DCF估值方法的本质与局限性.doc
    • 估值模型三剑客.doc
    • 从自由现金流到内在价值.doc
    • 从运营现金流到自由现金流.doc
    • 从盈利到经营现金流.doc
    • 零售企业估值的一种简单方法.doc
    • 以实业的方式估值.doc
    • 联想NEC交易中的估值分析.doc
    • 投资分析的思路.doc
    • 一个投资者的成长:读巴菲特的信.doc
    • 图示——价值投资的过程.doc
    • 估值是价值投资的核心问题和重要前提.doc
    • 精读《证券分析》:利润表分析.doc
    • 精读《证券分析》:资产负债表分析.doc
    • 价值投资的内在安全性来自于哪里.doc
    • 巴菲特《通货膨胀如何欺诈股票投资者》.doc
    • 新股发行的股票定价.doc
    • 改制上市的股本规模设计和股权结构安排.doc
    • 保险公司的估值.doc
    • 如何计算银行的自由现金流.doc
    • 周期性企业的估值.doc
    • 估值的另一种方法 EV重置成本.doc
    • CAPM与巴菲特估值方法的内在联系.doc
  • 1.35 MB
  • 2014-1-2
  • Data files.zip

    本附件包括:
    • clusters.txt
    • compensation.txt
    • competition.txt
    • cordat.txt
    • cordata.txt
    • cull.txt
    • das.txt
    • data2.txt
    • data2x.txt
    • data2y.txt
    • data.txt
    • datax.txt
    • datay.txt
    • deaths.txt
    • decay.TXT
    • degrees.txt
    • density.txt
    • distribution.txt
    • ethanol.txt
    • f.test.data.txt
    • factor words.txt
    • factories.txt
    • fisher.txt
    • fw.txt
    • gardens.txt
    • germination.txt
    • growth.txt
    • hump.txt
    • infection.txt
    • island.txt
    • isolation.txt
    • jaws.txt
    • light.TXT
    • lizards.txt
    • m25freq.txt
    • map.places.txt
    • nlme.txt
    • ozone.data.txt
    • paired.txt
    • pig.txt
    • places.txt
    • pollute.txt
    • productivity.txt
    • r2data.txt
    • r.output.txt
    • randomtree.txt
    • rats.txt
    • relativeabundance.txt
    • results.txt
    • session.txt
    • sexratio.txt
    • sheep.txt
    • SilwoodWeather.txt
    • skewdata.txt
    • slugsurvey.txt
    • smoothing.txt
    • species.txt
    • splitdata.txt
    • splits.txt
    • splityield.txt
    • stream.txt
    • streams.txt
    • sulphur.dioxide.txt
    • t.test.data.txt
    • tannin.txt
    • today.txt
    • twosample.txt
    • wings.txt
    • worms.txt
    • xmap.txt
    • ymap.txt
    • yvalues.txt
    • Ancovacontrasts.txt
    • cancer.txt
    • car.test.frame.txt
    • cases.txt
    • cells.txt
    • classes.txt
    • bubble.txt
    • blowfly.txt
    • colony.txt
    • compexpt.txt
    • crossover.txt
    • Daphnia.txt
    • error.bars.txt
    • factorial.txt
    • flo.txt
    • gain.txt
    • houses.txt
    • hypermasc.txt
    • induced.txt
    • interaction.txt
    • ipomopsis.txt
    • jantemp.txt
    • levels.txt
    • logistic.txt
    • Lynx.txt
    • mode.txt
    • myco.txt
    • nl.txt
    • nonlinear.txt
    • owlrings.txt
    • parasite.txt
    • photoperiod.txt
    • plotdata.txt
    • pointsdata.txt
    • ragwort.txt
    • regression.txt
    • repeated.txt
    • repmeasures.txt
    • roaches.txt
    • seedlings.txt
    • seeds.txt
    • soaysheep.txt
    • Speciesarea.txt
    • splitplot.txt
    • test.txt
    • threes.txt
    • timber.txt
    • transgenic.txt
    • twoway.txt
    • Varcell.txt
    • weather.txt
    • worms2.txt
    • Yoda.txt
    • bowens.csv
    • map.places.csv
    • flowering.txt
    • oneway.txt
  • 143.47 KB
  • 2012-2-8
  • 招商数量化研究.zip

    本附件包括:
    • 招商证券-量化选股因子测试:低估值致胜,EVtoEBITDA因子表现最优.pdf
    • 招商证券-β系数预测以及A股当前短期β系数特征研究.pdf
    • 招商证券-交易优化策略专题研究报告:交易优化策略概述.pdf
    • 招商证券-基于趋势型指标的择时策略.pdf
    • 招商证券-寻找价值凹地,量化投资系列之价值模型.pdf
    • 招商证券-牛市看反转,熊市找动量-量化投资系列之动量、反转模型.pdf
    • 招商证券-逆向选择,驾驭暗流,资金流指标选股策略.pdf
    • 招商证券-量化投资系列之GARP模型.pdf
    • 招商证券-量化投资系列之价值动量模型-估值兼顾趋势,稳定战胜市场.pdf
    • 招商证券-量化选股因子测试系列报告之三:换手率变化率领衔.pdf
    • 招商证券-量化选股因子测试系列报告之二:成长性指标单因子选股能力较差.pdf
    • 招商证券-量化选股因子测试系列报告之四:质量类指标不具备单因子选股能力.PDF
    • 浙商证券-“80魔咒”?趋势趋同指标,量化择时研究系列之三.pdf
    • 浙商证券-基于财务、估值与动量指标的量化选股策略.pdf
    • 浙商证券-技术指标优化择时:10年30倍收益.pdf
  • 12.63 MB
  • 2011-8-3
  • 实用多元统计分析.rar

    本附件包括:
    • wais1.sas
    • vote1.sas
    • turkey3.sas
    • turkey2.sas
    • turkey1.sas
    • tranex2.sas
    • tranex1.sas
    • Thumbs.db
    • t9-12.MTW
    • T9-12.DAT
    • t8-7.MTW
    • T8-7.DAT
    • t8-6.MTW
    • T8-6.DAT
    • t8-5.MTW
    • T8-5.DAT
    • t8-4.MTW
    • T8-4.DAT
    • t8-2.MTW
    • T8-2.DAT
    • t7-7.MTW
    • T7-7.dat
    • t7-6.MTW
    • T7-6.DAT
    • t7-5.MTW
    • T7-5.DAT
    • t7-4.MTW
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    • t7-3.MTW
    • T7-3.DAT
    • t7-2.MTW
    • T7-2.DAT
    • t7-1.MTW
    • T7-1.DAT
    • t6-9.MTW
    • T6-9.dat
    • t6-8.MTW
    • T6-8.dat
    • t6-7.MTW
    • T6-7.dat
    • t6-6.MTW
    • T6-6.dat
    • t6-5.MTW
    • T6-5.dat
    • t6-4.MTW
    • T6-4.dat
    • t6-20.MTW
    • T6-20.dat
    • t6-2.MTW
    • T6-2.dat
    • t6-19.MTW
    • T6-19.dat
    • t6-18.MTW
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    • t6-17.MTW
    • T6-17.dat
    • t6-16.MTW
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    • t6-15.MTW
    • T6-15.dat
    • t6-14.MTW
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    • t6-13.MTW
    • T6-13.dat
    • t6-12.MTW
    • T6-12.dat
    • t6-11.MTW
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    • t6-10.MTW
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    • t6-1.MTW
    • T6-1.dat
    • t5-9.MTW
    • T5-9.dat
    • t5-8.MTW
    • T5-8.DAT
    • t5-2.MTW
    • T5-2.DAT
    • T5-1s.sas
    • t5-14.MTW
    • T5-14.dat
    • t5-13.MTW
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    • t5-12.MTW
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    • t5-11.MTW
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    • t5-1.MTW
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    • t4-6.MTW
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    • T11-6.xls
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    • t1-10.MTW
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    • t1-1.MTW
    • T1-1.DAT
    • sweat1.sas
    • sparrow4.sas
    • sparrow3.sas
    • sparrow2.sas
    • sparrow.sas
    • sampfinal4.sas
    • sampfinal3.sas
    • sampfinal2.sas
    • salsol1.sas
    • police2.sas
    • police1.sas
    • pizza1.sas
    • pitprop1.sas
    • p9-15.MTW
    • P9-15.dat
    • p8-23.MTW
    • P8-23.dat
    • p6-8.MTW
    • P6-8.DAT
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    • p6-13.MTW
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    • p5-9.MTW
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    • p5-11.MTW
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    • p10-9.MTW
    • P10-9.DAT
    • p10-8e.MTW
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    • p10-8c.MTW
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    • p10-17.MTW
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    • p10-10.MTW
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    • p1-4.MTW
    • P1-4.DAT
    • lang1.sas
    • kite2.sas
    • kite1.sas
    • jobapp1.sas
    • iris1.sas
    • hwk4extra.sas
    • hwk3extra.sas
    • hw1extra.sas
    • fish1.sas
    • ex6-5.sas
    • ex6-3.sas
    • ex6-26.sas
    • ex6-22.sas
    • ex6-17.sas
    • ex5-9.sas
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    • ex4_24.sas
    • ex4-30.sas
    • ex4-26.sas
    • employ1.sas
    • effluent.sas
    • e9-8.MTW
    • E9-8.dat
    • e9-6.MTW
    • E9-6.DAT
    • e9-14.MTW
    • E9-14.dat
    • E8_4.xml
    • e8-4.MTW
    • E8-4.DAT
    • e7-10.MTW
    • E7-10.DAT
    • e10-5.MTW
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    • e10-4.MTW
    • E10-4.DAT
    • decath2.sas
    • decath1.sas
    • britdist1.sas
    • brain1.sas
    • auto1.sas
    • andrew1.sas
  • 290.99 KB
  • 2010-10-27
  • John Hull.rar

    本附件包括:
    • 5 !!!TheValuationofCorrelationDependentCreditDerivative.pdf
    • 6 j_hull The Valuation of Correlation-Dependent Credit Derivatives Using a Structural Model.pdf
    • 7 new approach Valuing Credit Derivatives Using an Implied Copula Approach.pdf
    • 8 Dynamic_Model.pdf
    • 9 PPT dynamic model.pdf
    • 10 CDOOptions.pdf
    • 11 CreditCrunch.pdf
    • 0 THE RELATIONSHIP BETWEEN CDS Spreads and other Variables.pdf
    • 1 Valuing CDS 1 no counterparty default risk.pdf
    • 2 Valuing CDS 2 modeling default correlation.pdf
    • 3 Hull White CDS options paper.pdf
    • 4 Valuation of CDO CDS without MC simulation.pdf
  • 2.17 MB
  • 2009-11-11
  • 198070.rar
       [下载]Understanding Credit Derivatives and Related Instruments - Bomfim

    本附件包括:
    • UnderstandingCreditDerivativesandRelatedInstruments(Bomfim).pdf
  • 2.73 MB
  • 2008-3-14
  • 73478.rar
       中国国际金融有限公司 企业估值方法EBITDA

    本附件包括:
    • 中国国际金融有限公司 企业估值方法EBITDA.ppt
  • 117.06 KB
  • 2006-11-21
  • 73477.rar
       中国国际金融有限公司 企业估值方法EBITDA

    本附件包括:
    • 中国国际金融有限公司 企业估值方法EBITDA.ppt
  • 117.06 KB
  • 2006-11-21
  • 19012.rar
       [下载]John Hull《信用衍生品市场》

    本附件包括:
    • CreditDerivativesJan20.pdf
  • 149.35 KB
  • 2005-7-8
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