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  • A challenge to triumphant optimists A blue chips index for the Paris stock excha.rar

    本附件包括：
    • A challenge to triumphant optimists A blue chips index for the Paris stock exchange, 1854–2007.pdf
  • 773.41 KB
  • 2024-8-28

  • Alpha+Trader.pdf
       作者: Brent Donnelly 副标题: The Mindset, Methodology and Mathematics of Professional Trading 出版年 ...

  • 8.04 MB
  • 2024-8-19

  • Financial Analysis with Microsoft® Excel® 2016, 8E.zip
       Financial Analysis with Microsoft Excel 2016, 8E student data files

    本附件包括：
    • Alphabet Financials.xlsx
    • Amazon Revenue.xlsx
    • Chapter 2 Problem 3.xlsx
    • Chapter 5 Problem 3.xlsx
    • cov-matrix-mac.xlam
    • cov-matrix.xlam
    • ETF Data.xlsx
    • Ethan Allen Financials.xlsx
    • ExcelSim 2017 Documentation.pdf
    • ExcelSim.xlam
    • ExcelSim2017_Examples.xlsm
    • ExcelSim_Mac.xlam
    • FAME 8e Guide for Mac Users.pdf
    • FameFncs.xlam
    • Five ETFs Monthly Returns.xlsx
    • Microsoft Historical Financials.xlsx
    • P&G.xlsx
    • Readme_Student.txt
    • Revenues.xlsx
    • S&P 500 1950 to 2015 Daily.xlsx
    • S&P 500 Company Data.xlsx
    • Target Quarterly Sales.xlsx
  • 2.55 MB
  • 2024-7-31

  • 量化研究方法合集.zip

    本附件包括：
    • 基于 BERT 的分析师研报情感因子.pdf
    • 基于 CNN-Transformer 的深度学习模型探究.pdf
    • 基于 CSCV 框架的回测过拟合概率.pdf
    • 基于 Logsig-RNN 的高频数据低频化选股因子.pdf
    • 基于风格轮动和集成学习的多因子选股投资策略研究.pdf
    • 基于机器学习的量化投资策略.pdf
    • 基于遗传规划的选股因子.pdf
    • 基于异构图神经网络的股票关联因子挖掘.pdf
    • 揭开机器学习模型的“黑箱”.pdf
    • 精选 32 个技术指标在指数上的择时能力分析.pdf
    • 可转债定价模型探索与多因子组合策略.pdf
    • 可转债风险模型构建与应用.pdf
    • 强化学习与基于 RRL 的因子合成方法.pdf
    • 确立研究对象：行业拆分与聚类.pdf
    • 人工智能选股框架及经典算法总结.pdf
    • 人工智能选股之 Boosting 模型.pdf
    • 人工智能选股之 Python 实战.pdf
    • 人工智能选股之广义线性模型.pdf
    • 人工智能选股之朴素贝叶斯模型.pdf
    • 人工智能选股之全连接神经网络.pdf
    • 人工智能选股之数据标注方法实证.pdf
    • 人工智能选股之随机森林模型.pdf
    • 人工智能选股之损失函数的改进.pdf
    • 人工智能选股之循环神经网络模型.pdf
    • 人工智能选股之支持向量机模型.pdf
    • 深度学习高频因子挖掘2021.pdf
    • 深度学习因子的模型动物园-海通.pdf
    • 市场弱有效性检验与择时战场选择.pdf
    • 数据模式探索：无监督学习案例.pdf
    • 微软 AI 量化投资平台 Qlib.pdf
    • 遗传规划在 CTA 信号挖掘中的应用.pdf
    • 因子收益率的周期性研究初探.pdf
    • 舆情因子和 BERT 情感分类模型.pdf
    • 再探基于遗传规划的选股因子挖掘.pdf
    • 周频量价选股模型的组合优化实证.pdf
    • 周期理论与机器学习资产收益预测.pdf
    • lphaNet：因子挖掘神经网络.pdf
    • WGAN 生成：从单资产到多资产.pdf
    • WGAN 应用于金融时间序列生成.pdf
    • 必然中的偶然：机器学习中的随机数.pdf
    • 从关联到逻辑：因果推断初探.pdf
    • 东方机器选股模型.pdf
    • 对抗过拟合：从时序交叉验证谈.pdf
    • 多颗粒特征的深度学习模型-海通2024.pdf
    • 风险预算模型的预算分配方式研究.pdf
    • 宏观周期指标应用于随机森林选股.pdf
    • 机器学习选股模型的调仓频率实证.pdf
  • 94.95 MB
  • 2024-7-11

  • GTM 054-Combinatorics with Emphasis on the Theory of Graphs.Graver,.Watkins.zip
       GTM 054-Combinatorics with Emphasis on the Theory of Graphs.Graver,.Watkins

    本附件包括：
    • GTM 054-Combinatorics with Emphasis on the Theory of Graphs.Graver,.Watkins.djvu
  • 4.57 MB
  • 2024-6-27

  • Cost+Accounting+A+Managerial+Emphasis+14e+14th+Test+Bank.zip

    本附件包括：
    • cover.jpg
  • 940.15 KB
  • 2024-5-10

  • 开源金工量化研究02.zip

    本附件包括：
    • 开源量化评论89：雪球大V用户发帖行为深度挖掘.pdf
    • 开源量化评论46：识别假外资：内地营业部与北上经纪商的共振.pdf
    • 开源量化评论47：量体裁衣：可转债的分层组合方法.pdf
    • 开源量化评论48：宏观择时：多维度结合下的新视角.pdf
    • 开源量化评论49：对近期北向持续撤离，南下持续抄底的几点思考.pdf
    • 开源量化评论50：港股优选：技术面、资金面、基本面.pdf
    • 开源量化评论51：自选股与点击量：投资者关注度的选股能力.pdf
    • 开源量化评论52：流量or存量：北上资金选股策略的轮动.pdf
    • 开源量化评论53：投资者结构与因子收益.pdf
    • 开源量化评论54：A股中长期配置价值已经凸显.pdf
    • 开源量化评论55：短期资金偏谨慎，关注科创板机会.pdf
    • 开源量化评论56：北上资金攻守兼顾因子的构造——定价权与协同效应的融合.pdf
    • 开源量化评论57：券商金股的六维评价体系.pdf
    • 开源量化评论58：从小单资金流行为到股票关联网络.pdf
    • 开源量化评论59：可转债的风格轮动.pdf
    • 开源量化评论60：盈利预期调整优选组合的构建.pdf
    • 开源量化评论61：券商行业金股的alpha挖掘.pdf
    • 开源量化评论62：中证1000指数的稳健增强策略.pdf
    • 开源量化评论63：市场成交创新低，未来下行空间有限.pdf
    • 开源量化评论64：一叶知秋：在线平台销售数据的前瞻作用.pdf
    • 开源量化评论65：信创板块优选的量化解决方案_金工研究团队_20221112.pdf
    • 开源量化评论66：扎堆效应的识别：以股东户数变动为例.pdf
    • 开源量化评论67：长端动量2.0：长期低换手多头显著的量价因子.pdf
    • 开源量化评论68：从龙头股领涨到行业动量：绝对与相对的统一框架.pdf
    • 开源量化评论69：机构行为alpha的细分结构：龙虎榜、机构调研、大宗交易.pdf
    • 开源量化评论70：北上资金2022年全方位回顾.pdf
    • 开源量化评论71：龙头股模型的应用：基金重仓股的行业优选.pdf
    • 开源量化评论72：业绩超预期Plus组合2.0：基于预期调整的修正.pdf
    • 开源量化评论73：券商行业金股与十大金股的深度比较.pdf
    • 开源量化评论74：基金持仓实时监测：计算机加仓停滞，中特估仓位翻倍.pdf
    • 开源量化评论75：宏观择时：风格、行业及大类资产配置.pdf
    • 开源量化评论76：股东户数因子的深挖与改进.pdf
    • 开源量化评论77：北上资金行业轮动的范式转换--基于长短期限结合的思路.pdf
    • 开源量化评论78：微观视角下的ETF轮动组合构建.pdf
    • 开源量化评论79：超预期预判：市场参与主体行为的信息含义.pdf
    • 开源量化评论80：TMT 板块资金行为：年度复盘与最新动向.pdf
    • 开源量化评论81：雪球大V用户的选股行为alpha.pdf
    • 开源量化评论82：价值增强Plus组合构建与多策略融合实践.pdf
    • 开源量化评论83：从隔夜价格行为到股票关联网络.pdf
    • 开源量化评论84：从涨跌停效应到行业反转.pdf
    • 开源量化评论85：KyFactor特色因子体系与应用.pdf
    • 开源量化评论86：百亿量化私募2023年业绩盘点.pdf
    • 开源量化评论87：基金仓位监测：电子煤炭加仓明显，红利低波尚未拥挤.pdf
    • 开源量化评论88：行业动力学模型的周频应用.pdf
  • 60.84 MB
  • 2024-4-23

  • 开源金工量化研究01.zip

    本附件包括：
    • 开源量化评论45：行业泡沫膨胀与破裂的识别--以“拥挤”之名.pdf
    • 开源量化评论1：估值因子坏了怎么修？.pdf
    • 开源量化评论2：缺口回补是近期潜在风险吗？.pdf
    • 开源量化评论3：A股市场中如何构造动量因子？.pdf
    • 开源量化评论4：陆股通解析-寻找真正的“北境之王”.pdf
    • 开源量化评论5：大票优选：是动量，而不是反转.pdf
    • 开源量化评论6：TMT行业的量化选股方案.pdf
    • 开源量化评论7：从托管机构细窥北向资金选股能力.pdf
    • 开源量化评论8：股指期货对冲方案的研究.pdf
    • 开源量化评论9：长端动量因子与基本面更兼容.pdf
    • 开源量化评论10：北向资金行为视角下的行业轮动.pdf
    • 开源量化评论11：北上资金高频数据的CTA潜力.pdf
    • 开源量化评论12：国债期货的假期效应.pdf
    • 开源量化评论13：高频股东数据的隐含信息量.pdf
    • 开源量化评论14：量化基金回撤：原因与展望.pdf
    • 开源量化评论15：从托管机构视角看南下资金行为.pdf
    • 开源量化评论16：行业量化配置：在重要行业上的应用.pdf
    • 开源量化评论17：公募FOF基金经理投资观点梳理（2020年四季报）.pdf
    • 开源量化评论18：动量30组合2020年度复盘.pdf
    • 开源量化评论19：行业量化配置：在沪深300增强上的应用.pdf
    • 开源量化评论20：北上资金行业配置的双轮驱动力.pdf
    • 开源量化评论21：从茅指数动力学研判抱团现状.pdf
    • 开源量化评论22：年报全扫描：来自基金经理投资展望的启示.pdf
    • 开源量化评论23：金股+组合的量化方案.pdf
    • 开源量化评论24：上市公司招聘数据选股能力初探.pdf
    • 开源量化评论25：业绩超预期Plus组合的构建.pdf
    • 开源量化评论26：新闻舆情数据选股能力初探.pdf
    • 开源量化评论27：北上资金2021年的择时表现.pdf
    • 开源量化评论28：上游周期板块的择时模型.pdf
    • 开源量化评论29：超越创成长：创业板上的增强组合.pdf
    • 开源量化评论30：北上资金：识别真正的强流入.pdf
    • 开源量化评论31：大消费板块的轮动与选股.pdf
    • 开源量化评论32：券商金股的内部收益结构.pdf
    • 开源量化评论33：机构调研个股潜在超额收益的挖掘.pdf
    • 开源量化评论34：可转债的多因子方法初探.pdf
    • 开源量化评论35：分析师目标价的Alpha信息.pdf
    • 开源量化评论36：独家量价因子的高频测试.pdf
    • 开源量化评论37：从基金持仓行为到股票关联网络.pdf
    • 开源量化评论38：写给权益基金经理：北上资金的十个重要结论.pdf
    • 开源量化评论39：主动权益基金的板块配置.pdf
    • 开源量化评论40：动量30组合2021年度复盘.pdf
    • 开源量化评论41：可转债量化研究系列之二：估值择时策略初探.pdf
    • 开源量化评论42：知情交易者背后的择时信息.pdf
    • 开源量化评论43：量化私募交易行为识别：龙虎榜营业部的新视角.pdf
    • 开源量化评论44：从北向资金持仓行为到股票关联网络.pdf
  • 43.57 MB
  • 2024-4-23

  • Bombieri E.,Gubler W. - Heights in Diophantine Geometry - CUP 2006.zip
       Heights in Diophantine Geometry

    本附件包括：
    • Bombieri E.,Gubler W. - Heights in Diophantine Geometry - CUP 2006.djvu
  • 5.1 MB
  • 2024-3-24

  • 东方证券-因子选股系列研究(72-101).zip

    本附件包括：
    • 20201213-东方证券-因子选股系列研究之七十二：隐藏风险因子，组合风控的另一种选择.pdf
    • 20210309-东方证券-因子选股系列研究之七十三：更稳健易算的分析师盈利上调因子.pdf
    • 20210311-东方证券-因子选股系列研究之七十四：神经网络日频alpha模型初步实践.pdf
    • 20210603-东方证券-因子选股系列研究之七十五：适用A股不同股票池的统计风险模型.pdf
    • 20210722-东方证券-因子选股系列研究之七十六：基于委托订单数据的alpha因子.pdf
    • 20210815-东方证券-因子选股系列研究之七十七：“居中”和“离群”股的ALPHA.pdf
    • 20210902-东方证券-因子选股系列研究之七十八：存在于全市场范围内的稳健动量效应.pdf
    • 20211027-东方证券-因子选股系列研究之七十九：基于大单的alpha因子构建.pdf
    • 20211225-东方证券-因子选股系列研究之八十：收益率的非对称分布与尾部蕴含的Alpha.pdf
    • 20220328-东方证券-因子选股系列研究之八十一：周频量价指增模型.pdf
    • 20220520-东方证券-因子选股系列研究之八十二：超大单冲击对大单因子的影响.pdf
    • 20220612-东方证券-因子选股系列研究之八十三：多模型学习量价时序特征.pdf
    • 20220823-东方证券-因子选股系列研究之八十四：分析师覆盖度因子改进.pdf
    • 20221025-东方证券-因子选股系列研究之八十五：基于财报的业绩超预期度量.pdf
    • 20221206-东方证券-因子选股系列研究之八十六：研报文本情感倾向因子.pdf
    • 20230217-东方证券-因子选股系列研究之八十七：分析师研报类alpha增强.pdf
    • 20230306-东方证券-因子选股系列研究之八十八：基于偏股型基金指数的增强方案.pdf
    • 20230328-东方证券-因子选股系列研究之八十九：分析师情感调整分数ASAS.pdf
    • 20230528-东方证券-因子选股系列研究之九十：DFQ遗传规划价量因子挖掘系统.pdf
    • 20230606-东方证券-因子选股系列研究之九十一：基于循环神经网络的多频率因子挖掘.pdf
    • 20230628-东方证券-因子选股系列研究之九十二：基于时点动量的因子轮动.pdf
    • 20230630-东方证券-因子选股系列研究之九十三：集成模型在量价特征中的应用.pdf
    • 20230713-东方证券-因子选股系列研究之九十四：UMR2.0，风险溢价视角下的动量反转统一框架再升级.pdf
    • 20230817-东方证券-因子选股系列研究之九十五：DFQ强化学习因子组合挖掘系统.pdf
    • 20230824-东方证券-因子选股系列研究之九十六：基于残差网络的端到端因子挖掘模型.pdf
    • 20231114-东方证券-因子选股系列研究之九十七：DFQ_TRA，多交易模式学习因子挖掘系统.pdf
    • 20231224-东方证券-因子选股系列研究之九十八：基于抗噪的AI量价模型改进方案.pdf
    • 20240102-东方证券-因子选股系列研究之九十九：基于异构图神经网络的股票关联因子挖掘.pdf
    • 20240207-东方证券-因子选股系列研究之一百：DFQ_HIST，添加图信息的选股因子挖掘系统.pdf
    • 20240228-东方证券-因子选股系列研究之一〇一：自适应时空图网络周频alpha模型.pdf
  • 41.84 MB
  • 2024-3-10

  • LMSST 041 Algorithmic Resolution Of Diophantine Equations (Cup 1998) Smart.zip
       The Algorithmic Resolution of Diophantine Equations

    本附件包括：
    • LMSST 041 Algorithmic Resolution Of Diophantine Equations (Cup 1998) Smart.djvu
  • 2.3 MB
  • 2024-3-10

  • 投资学-中央财经大学02.zip

    本附件包括：
    • (11.11.7)--2020年中国债券市场违约回顾与展望.pdf
    • (11.11.8)--2021年4月供给压力有待释放，债市可逢高配置.pdf
    • (11.11.9)--2021年4月深度分析本轮长期美债收益率上行的原因和影响.pdf
    • (11.11.10)--2021年第2季度全球稳定性趋强，债市震荡中择机.pdf
    • (11.12.1)--实战演练：债券久期、到期收益率和久期的Excel实现.pdf
    • (12.1.1)--第1单元收益率曲线.pdf
    • (12.2.1)--第2单元远期利率.pdf
    • (12.3.1)--第3单元期望假说理论.pdf
    • (12.4.1)--第4单元流动性偏好理论.pdf
    • (12.5.1)--第5单元市场分割理论.pdf
    • (6.5.1)--第5单元基金的交易.pdf
    • (6.6.1)--第6单元基金估值和收益.pdf
    • (6.7.1)--第7单元基金的评级.pdf
    • (6.8.1)--第8单元指数型基金介绍.pdf
    • (6.9.1)--第9单元ETF、LOF和QDII基金介绍.pdf
    • (6.10.1)--第10单元其他基金介绍.pdf
    • (6.11.1)--基金评级方法之比较研究——罗勇，2005.pdf
    • (6.11.2)--基金评级与资金流动—王擎等，2010.pdf
    • (6.11.3)--基金投资风格与基金分类的实证研究—曾晓洁，2004.pdf
    • (6.11.4)--中国证券投资基金风格分类研究—杨朝军等，2004.pdf
    • (6.11.5)--基金排名变化和羊群效应变化——路磊，2014.pdf
    • (6.11.6)--基于中国证券投资基金信息挖掘行为的实证分析——张宗新，2014.pdf
    • (6.11.7)--封闭式基金价格指数波动溢出效应研究_以深市基金指数为例_赵秀娟.pdf
    • (6.11.8)--国际分散化证券投资世界主要股市历史数据的实证研究_吴立广.pdf
    • (6.12.1)--参考资料.pdf
    • (7.1.1)--第1单元利率与利率水平的决定-课件.pdf
    • (7.2.1)--第2单元持有期收益率-课件.pdf
    • (7.3.1)--第3单元有效年利率与年化百分比利率-课件.pdf
    • (7.4.1)--第4单元风险与收益-课件.pdf
    • (7.6.1)--第6单元下侧风险-课件.pdf
    • (7.7.1)--第7单元风险资产组合的历史数据-课件.pdf
    • (7.8.1)--MetallgesellschaftAGACaseStudy.pdf
    • (7.8.2)--参考资料.pdf
    • (7.9.1)--RiskMeasurementforFinancialInsti.pdf
    • (7.10.1)--中国如何从金融周期顶部安全撤离.pdf
    • (7.10.2)--评估下一次房地产危机的风险.pdf
    • (8.1.1)--第1单元投资决策.pdf
    • (8.2.1)--第2单元投资者效用.pdf
    • (8.3.1)--第3单元投资者偏好与无差异曲线.pdf
    • (8.4.1)--第4单元资本配置线.pdf
    • (8.5.1)--第5单元资本市场线.pdf
    • (8.6.1)--第6单元分散化与资产组合风险.pdf
    • (8.7.1)--第7单元资产组合可行集与有效集.pdf
    • (8.8.1)--第8单元两种风险资产构成的组合的风险与收益.pdf
    • (8.9.1)--第9单元风险资产组合的有效集.pdf
    • (8.10.1)--第10单元最优的资产组合.pdf
    • (8.11.1)--第11单元资产组合选择模型和资本配置.pdf
    • (8.12.1)--思考题及解答.pdf
    • (8.13.1)--2019全球资产配置时代的到来.pdf
    • (8.13.2)--警惕居民债务快速上升的风险.pdf
    • (8.13.3)--中国家庭资产配置1.pdf
    • (8.14.1)--马科维茨均值方差模型的Matlab实现.pdf
    • (9.1.1)--第1单元CAPM假设与分离定理-课件.pdf
    • (9.2.1)--第2单元市场组合与市场均衡-课件.pdf
    • (9.3.1)--第3单元资本市场线-课件.pdf
    • (9.4.1)--第4单元证券市场线-课件.pdf
    • (9.5.1)--第5单元证券市场线与系统风险-课件.pdf
    • (9.5.2)--第5单元市场模型与系统性风险-课件.pdf
    • (9.6.1)--第6单元CAPM的扩展-课件.pdf
    • (9.7.1)--第7单元CAPM的应用：项目选择-课件.pdf
    • (9.8.1)--第8单元CAPM的局限、APT产生的背景-课件.pdf
    • (9.9.1)--第9单元单因子模型-课件.pdf
    • (9.10.1)--第10单元多因子模型-课件.pdf
    • (9.11.1)--第11单元套利、无套利原则-课件.pdf
    • (9.12.1)--第12单元套利资产组合与套利定价-课件.pdf
    • (9.13.1)--第13单元CAPM与APT的比较、因子选择-课件.pdf
    • (9.14.1)--思考题及解答.pdf
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    • (10.2.1)--第2单元弱势有效市场-课件.pdf
    • (10.3.1)--第3单元半强势有效市场-课件.pdf
    • (10.4.1)--第4单元半强势与强势有效市场-课件.pdf
    • (10.5.1)--第5单元与有效市场相关的问题-课件.pdf
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    • (10.8.1)--第8单元估计CAPM的beta和alpha-课件.pdf
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    • (10.10.1)--第10单元Fama-French三因素模型-课件.pdf
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    • (11.4.1)--第4单元付息日之间的债券定价.pdf
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    • (11.8.1)--第8单元组合久期.pdf
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    • (11.11.5)--2020年中国债券市场概览.pdf
    • (11.11.6)--2020年中国债券市场评价表现和评价质量研究报告.pdf
  • 69.21 MB
  • 2024-2-12

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  • 2.83 MB
  • 2024-1-21

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  • 2023-12-23

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  • 2023-12-23

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  • 2023-12-23

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       最好的多因子系列

    本附件包括：
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    • 76. 基于委托订单数据的alpha因子.pdf
    • 78. 存在于全市场范围内的稳健动量效应.pdf
    • 79. 基于大单的alpha因子构建.pdf
    • 80. 收益率的非对称分布与尾部蕴含的Alpha.pdf
    • 81. 周频量价指增模型.pdf
    • 82. 超大单冲击对大单因子的影响.pdf
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    • 84.分析师覆盖度因子改进.pdf
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    • 86.研报文本情感倾向因子 - 道客巴巴.pdf
    • 87.分析师研报类alpha增强分析报告 - 道客巴巴.pdf
    • 88.基于偏股型基金指数的增强方案.pdf
    • 89.分析师情感调整分数ASAS-20230328-东方证券-17页 - 道客巴巴.pdf
  • 78.05 MB
  • 2023-12-23

  • 东方证券-因子选股系列研究1-48.zip
       最好的多因子系列

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    • 10. Alpha因子库精简与优化.pdf
    • 11. 资金规模对策略收益的影响.pdf
    • 12. 线性高效简化版冲击成本模型.pdf
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    • 23. 反转因子失效市场下的量化策略应对.pdf
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    • 31. 风险模型在时间序列上的改进.pdf
    • 32. 分析师研报的数据特征与alpha.pdf
    • 33. 反转因子择时研究.pdf
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    • 35. 组合优化的若干问题.pdf
    • 36. A股小市值溢价的来源.pdf
    • 37. 风险模型提速组合优化的另一种方案.pdf
    • 38. 协方差矩阵谱分解近似方法的补充.pdf
    • 39. 业绩超预期类因子.pdf
    • 4. 基于交易热度的指数增强.pdf
    • 40. 因子择时.pdf
    • 41. 公司研发费用因子探究.pdf
    • 42. 上市公司业绩预告信息研究.pdf
    • 43. 盈利预测与市价隐含预期收益.pdf
    • 44. 东方A股因子风险模型（DFQ~2018）.pdf
    • 45. 基于copula的尾部相关性研究，上尾异常相关系数因子.pdf
    • 46. DFQ2018绩效归因与基金投资分析工具.pdf
    • 47. A股涨跌幅排行榜效应.pdf
    • 48. Alpha与Smart_Beta.pdf
    • 5. 剔除行业、风格因素后的大类因子检验.pdf
    • 6. 用组合优化构建更精确多样的投资组合.pdf
    • 7. 投机、交易行为与股票收益（下）.pdf
    • 8. 动态情景多因子Alpha模型.pdf
    • 9. 日内残差高阶矩与股票收益.pdf
  • 83.45 MB
  • 2023-12-23

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       Exploring the Number Jungle

    本附件包括：
    • Exploring the Number Jungle, A Journey into Diophantine Analysis (Student Mathematical Library) (Edward B. Burger) 0821826409.djvu
  • 2.22 MB
  • 2023-12-10

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       Diophantus and Diophantine Equations (Dolciani Mathematical Expositions)

    本附件包括：
    • Diophantus and Diophantine Equations (Dolciani Mathematical Expositions) (Isabella G. Bashmakova) 0883855267.djvu
  • 1.4 MB
  • 2023-10-5

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  • 6.1 MB
  • 2023-6-24

  • CTM 045-An introduction to diophantine approximation-J. W. S Cassels.zip
       An Introduction to Diophantine Approximation

    本附件包括：
    • CTM 045-An introduction to diophantine approximation-J. W. S Cassels.djvu
  • 1.56 MB
  • 2023-5-27

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  • 17.48 MB
  • 2023-4-18

  • 高频研报2.rar
       个人整理的高频研报

    本附件包括：
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    • 20220118-海通证券-金融工程专题报告：高频因子还是行业暴露，多因子指数增强策略的突围选择.pdf
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  • 73.14 MB
  • 2023-1-9

  • 高频研报1.rar
       个人整理的高频研报

    本附件包括：
    • 20201012-长江证券-基础因子研究（十四）：高频因子（九），高频波动中的时间序列信息.pdf
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    • 20200322-海通证券-选股因子系列研究（六十一）：从加权IC到机器学习，高频因子多头失效的修正.pdf
    • 20200413-海通证券-选股因子系列研究（六十三）：剔除高频多因子空头组合后的沪深300指数增强策略.pdf
    • 20200424-海通证券-选股因子系列研究（六十四）：基于直观逻辑和机器学习的高频数据低频化应用.pdf
    • 20200505-广发证券-高频数据因子研究系列三：基于个股羊群效应的选股因子研究.pdf
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  • 71.22 MB
  • 2023-1-9

  • 华泰人工智能系列研报（31~63）.zip

    本附件包括：
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    • 20200614-华泰人工智能系列之三十二：AlphaNet：因子挖掘神经网络-华泰证券.pdf
    • 20200702-华泰人工智能系列之三十三：数据模式探索：无监督学习案例-华泰证券.pdf
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    • 20210118-华泰人工智能系列之四十一：基于BERT的分析师研报情感因子-华泰证券.pdf
    • 20210221-华泰人工智能系列之四十二：图神经网络选股与Qlib实践-华泰证券.pdf
    • 20210310-华泰人工智能系列之四十三：因子观点融入机器学习-华泰证券.pdf
    • 20210413-华泰人工智能系列之四十四：深度卷积GAN实证-华泰证券.pdf
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    • 20210704-华泰人工智能系列之四十六：AlphaNet改进：结构和损失函数-华泰证券.pdf
    • 20210804-华泰人工智能系列之四十七：cGAN模拟宏观指标-华泰证券.pdf
    • 20211012-华泰人工智能系列之四十八：对抗过拟合：cGAN应用于策略调参-华泰证券.pdf
    • 20211024-华泰人工智能系列之四十九：SinGAN单样本生成-华泰证券.pdf
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    • 20220112-华泰人工智能系列之五十三：揭秘微软AI量化研究-华泰证券.pdf
    • 20220407-华泰人工智能系列之五十四：基于遗传规划的一致预期因子挖掘-华泰证券.pdf
    • 20220411-华泰人工智能系列之五十五：图神经网络选股的进阶之路-华泰证券.pdf
    • 20220423-华泰人工智能系列之五十六：新闻舆情分析的HAN网络选股-华泰证券.pdf
    • 20220701-华泰人工智能系列之五十七：文本FADT选股-华泰证券.pdf
    • 20220707-华泰人工智能系列之五十八：分析师共同覆盖因子和图神经网络-华泰证券.pdf
    • 20220721-华泰人工智能系列之五十九：强化学习初探与DQN择时-华泰证券.pdf
    • 20221011-华泰人工智能系列之六十：量化如何追求模糊的正确：有序回归-华泰证券.pdf
    • 20221026-华泰人工智能系列之六十一：深挖分析师共同覆盖中的关联因子-华泰证券.pdf
    • 20221027-华泰人工智能系列之六十二：NLP综述：勾勒AI语义理解的轨迹-华泰证券.pdf
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  • 74.43 MB
  • 2023-1-4

  • 广发证券-多因子Alpha系列.rar
       广发证券-多因子Alpha系列

    本附件包括：
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    • 20160912-国泰君安-非银行金融行业寻找中国非银金融的Alpha系列之三：金控燎原.pdf
    • 20161010-国泰君安-信托行业：变形记，寻找中国非银金融的Alpha系列之四.pdf
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  • 50.4 MB
  • 2022-11-29

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  • 9.68 MB
  • 2022-11-22

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    • 20190509-国盛证券-量化专题报告：多因子系列之五：使用预测数据改进财报月基本面因子.pdf
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  • 96.08 MB
  • 2022-9-10

  • 【报告原文】Managing Beta Exposures in Portable Alpha Strategies.rar

    本附件包括：
    • 报告密码.txt
    • Man_Perspective_Managing_Beta_Exposures_in_Portable_Alpha_Strategies_English_17-12-2020.rar
  • 484.44 KB
  • 2022-8-21

  • 国际投行研究分析资料2022-02.zip

    本附件包括：
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  • 92.3 MB
  • 2022-8-8

  • 国际投行研究分析资料2022-01.zip

    本附件包括：
    • CS-Zhejiang Huahai Pharmaceutical Co Ltd (600521.SS).pdf
    • CS-Shenzhen Salubris Pharmaceuticals Co Ltd (002294.SZ).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-Jiangsu Hengrui Pharmaceuticals Co., Ltd. (600276.SS).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
    • Liberty Energy Inc. (LBRT)_ 2Q22 First Take_ Significant EBITDA Beat on Net Pricing, Activating Additional Fleets For 2022(1).pdf
    • Kweichow Moutai (600519.SS)_ Data update_ Adjusting FY22E quarterly estimates(1).pdf
    • Kraft Heinz Co. (KHC)_ Further relative under-performance seems unlikely from here; Up to Neutral(1).pdf
    • Keyence (6861.T)_ Earnings Review_ 1Q in line in adjusted terms, taking China lockdowns into account; business structure rema...(1).pdf
    • Kaiser Aluminum Corp. (KALU)_ First Take_ 2Q EPS and EBITDA miss on higher costs and Warrick supply chain challenges; Sell(1).pdf
    • JPM-Global Data Watch Skating on thin ice during.pdf
    • JPM-Global Commodities.pdf
    • JPM-first to market.pdf
    • JPM-Cross Asset Volatility Machine Learning Trading .pdf
    • JPM-Commodities Oil Drilling Report Total US oil.pdf
    • JPM-China’s housing market alarm bell rings again -2022-07-21.pdf
    • Japan SaaS_ KPI summary_ Fundamentals largely unchanged, but valuations remain low(1).pdf
    • Japan Machinery_ Automation_ June robot_robodrill volume inferred from customs data_ China upturn, robot shipments remain high(1).pdf
    • Japan Chemicals_ June MOF data_ Silicon wafer shipment volume down -7% yoy on China impact, overall ASP up high +43% yoy(1).pdf
    • J.P.摩根-亚太地区投资策略-新兴市场亚洲本地市场2022年年中展望：从急性到慢性-保持UW利率和外汇-2022.6.14-40页.pdf
    • J.P.摩根-新兴市场投资策略-新兴市场边缘数据观察：有风险的副作用的强效药-2022.6.17-29页.pdf
    • J.P.摩根-全球自动化行业-JPM&CSIA系统集成商调查：需求在高位达到顶峰-2022.6.17-58页.pdf
    • J.P.摩根-全球投资策略-外汇年中展望：下半年货币需要了解的十件事-2022.6.17-51页.pdf
    • J.P.摩根-全球投资策略-全球数据观察：当我向他们复仇时，他们会知道我是主-2022.6.17-89页.pdf
    • J.P.摩根-全球投资策略-J.P.摩根视角：告别负收益率-2022.6.15-92页.pdf
    • J.P.摩根-美股银行业-美国中小盘银行赚钱策略更新：卓越的客户体验和强劲的增长历来能带来可观的表现-2022.6.15-44页.pdf
    • J.P.摩根-美股医疗保健行业-可操作的见解：生育101-市场背景是BFP-2022.6.16-28页.pdf
    • J.P.摩根-美股投资策略-2022年年中展望：更大的宽幅和更大的紧缩迫使更广泛的预测—移动到175个基点-2022.6.17-22页.pdf
    • J.P.摩根-美股汽车行业-数字化二手和特许经营汽车经销商：行业思考与手册-2022.6.14-202页.pdf
    • J.P.摩根-美股能源行业-J.P.摩根能源问题库：勘探和开采、综合石油和炼油、中游、油田服务和设备、公用事业和替代能源-2022.6.14-243页.pdf
    • J.P.摩根-美股零售业-行业&公司深度研究(HAS, MAT, FNKO)-2022.6.16-66页.pdf
    • J.P.摩根-美股保险行业-变额年金市场趋势：疲软的市场将损害近期的业绩；尾部风险是长期的担忧-2022.6.17-32页.pdf
    • J.P.摩根-美股半导体行业-J.P.摩根半导体和半导体资本设备公司-2022.6-40页.pdf
    • Iron Ore - From scarcity to glut(1).pdf
    • India Telecom_ Spectrum auction_ Bids 60% higher vs GSe at US$19 bn, likely led by Jio(1).pdf
    • HSBC-中国运输与物流行业-上海运输与物流8月可全面恢复-2022.6.16-24页.pdf
    • HSBC-中国投资策略-中国股票策略：从亚洲供应链的转变中寻找赢家-2022.6.13-21页.pdf
    • HSBC-中国能源行业-中国太阳能设备：太阳能电池市场可能出现范式转变-2022.6.14-26页.pdf
    • HSBC-中国PCB行业-触底反弹；关注苹果相关FPC-2022.6.15-21页.pdf
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    • 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-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-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
    • 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-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

  • 【报告原文】The End of Liquidity Is a New Beginning for Alpha.rar

    本附件包括：
    • Joe Zidle_ The End of Liquidity Is a New Beginning for Alpha - Private Wealth Solutions APAC.rar
    • 报告密码.txt
  • 435.88 KB
  • 2022-8-3

  • 金融工程研究资料.zip

    本附件包括：
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    • 宏观因子与债券溢价.pdf
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    • 负债驱动投资LDI介绍.pdf
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    • FOF视角：基金月度投资图鉴2022年5月期，价值风格仍相对占优，一季报配置更为聚焦-20220512-华宝证券-52页.pdf
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    • 金工文献精译第四期：中国股市的规模和价值因子模型-20220422-德邦证券-33页.pdf
    • 资产配置与财富管理研究：基金组合配置展望，逆势布局，坚守希望-20220428-中信证券-26页.pdf
    • 基金组合专题：价值型风格基金定位与基金优选-20220428-中信证券-25页.pdf
    • FOF基金2022一季报分析：新发规模下降，债券配置仓位上升-20220427-方正证券-17页.pdf
    • 另眼看季报系列：FOF偏好哪类基金？FOF基金2022年一季报点评-20220428-招商证券-19页.pdf
    • 金工行业轮动专题之一：扩散指数行业轮动多因子改进策略-20220421-德邦证券-27页.pdf
    • 金工量化专题报告：基金产品研究，稳增长三剑客配置价值分析，红利、银行和地产-20220418-西部证券-24页.pdf
    • 金工小市值专题之一：小市值策略初探-20220420-德邦证券-24页.pdf
    • FOF 策略研究系列报告：“常胜”优选因子在四层分类下的基金投资策略-20220427-上海证券-39页.pdf
    • 金工深度研究： 新闻舆情分析的HAN网络选股-20220423-华泰证券-29页.pdf
    • 绝对收益策略202205.pdf
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    • 博时成渝经济圈ETF投资价值分析.pdf
    • 股票久期的定义 溢价 应用 2022.pdf
    • 2022年 A股价值组合的三种范式.pdf
    • 基金业绩与规模增长研究2022.pdf
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    • 反垄断的重心.pdf
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    • 高频因子挖掘2021.pdf
    • 2021化表达和标的优选.pdf
    • 利用数据挖掘构建热点主题组合2021.pdf
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    • 与 Beta 为敌.pdf
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    • 时间序列指标的因子择时与横截面2018.pdf
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    • 2022历史上金融地产的高光时刻.pdf
    • 100ETF投资价值分析2022.pdf
    • 2022年——Alpha捕捉系统.pdf
    • 2022年 50ETF投资价值分析.pdf
    • 2022商业银行永续债投资价值分析.pdf
    • 2022年金融视角解读政府工作报告.pdf
    • 2022政府工作报告解读2.pdf
    • 2022 商业银行永续债投资价值分析.pdf
    • 转债生命周期之发行与上市 可转债03.pdf
    • 转债主要投资策略概述 可转债02.pdf
    • 2022 可转债多因子策略探究.pdf
    • 拆解转债的估值周期 可转债08.pdf
    • 转债估值的历史分析 可转债02.pdf
    • 转债分类指数的构建与分析 可转债06.pdf
    • 全面梳理转债发行到投资各类规定 可转债04.pdf
    • 2022 从高频数据看基建投资回升力度.pdf
    • 2022 净值化转型收官，理财再启航.pdf
    • 转债的会计处理方法和相关问题讨论 可转债056.pdf
    • 转债打新、抢权配售与博弈正股 可转债01.pdf
    • 历史上那些转股失败的转债.pdf
    • 2022 商业银行资本补充工具大盘点.pdf
    • 2021 债券违约概率模型.pdf
    • 债券型基金的工具化分类探究.pdf
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  • 95 MB
  • 2022-6-14

  • 国信证券数量化投资技术系列1.zip
       1-30

    本附件包括：
    • 国信证券-数量化投资技术系列报告之01：资金流量指标应用分析.pdf
    • 国信证券-数量化投资技术系列报告之02：数量化投资技术综述2008120.pdf
    • 国信证券-数量化投资技术系列报告之03：基于景气指数的行业选择与配置方法.pdf
    • 国信证券-数量化投资技术系列报告之04：中小盘指数基金抽样复制方法比较.pdf
    • 国信证券-数量化投资技术系列报告之05-增强型指数化投资.pdf
    • 国信证券-数量化投资技术系列报告之06-新产业版块投资的择时和估值.pdf
    • 国信证券-数量化投资技术系列报告之07.pdf
    • 国信证券-数量化投资技术系列报告之08-基于Gini系数的组合β值控制策略.pdf
    • 国信证券-数量化投资技术系列报告之09-行业配置的超额收益来自Alpha.pdf
    • 国信证券-数量化投资技术系列报告之10-行业轮动与资产配置.pdf
    • 国信证券-数量化投资技术系列报告之11 A股市场常用风险表征指标分析--整体乐观但部分风险指标严峻.pdf
    • 国信证券-数量化投资技术系列报告之12-聚类分析与行业选择.pdf
    • 国信证券-数量化投资技术系列报告之13-利用动量交易策略进行指数增强.pdf
    • 国信证券-数量化投资技术系列报告之14-从系统风险的历史看当前下跌的未来.pdf
    • 国信证券-数量化投资技术系列报告之15-ST股票运行规律初探.pdf
    • 国信证券-数量化投资技术系列报告之16-相关系数聚类对正Alpha策略的再优化--暨最新行业配置建议.pdf
    • 国信证券-数量化投资技术系列报告之17：认购权证运行规律与现货市场.pdf
    • 国信证券-数量化投资技术系列报告之18-投资者行为与市场运行状况.pdf
    • 国信证券-数量化投资技术系列报告之19：封闭式基金价值投资分析-091123.pdf
    • 国信证券-数量化投资技术系列报告之20-VWAP策略模拟效果及未来扩展.pdf
    • 国信证券-数量化投资技术系列报告之21：基于收益缺口的基金持仓动量反转策略研究：基于收益缺口的基金持仓动量反转策略研究-091214.pdf
    • 国信证券-数量化投资技术系列报告之23：ETF产品在股指期货套利中的应用分析.pdf
    • 国信证券-数量化投资技术系列报告之24-100302.pdf
    • 国信证券-数量化投资技术系列报告之25：实现量化投资盈利目标的征程-100330.pdf
    • 国信证券-数量化投资技术系列报告之26：多因子Alpha选股，将行业轮动落实到Top组合-100505.pdf
    • 国信证券-数量化投资技术系列报告之27：国信相对强弱指标GSRS在资产配置中的应用-100506.pdf
    • 国信证券-数量化投资技术系列报告之29：将区分度动量模型延伸至三维空间_20100723.pdf
    • 国信证券-数量化投资技术系列报告之30：A股市场事件冲击效应综述-100722.pdf
  • 56.75 MB
  • 2022-6-8

  • 华泰人工智能系列报告[31-56].rar

    本附件包括：
    • 【华泰金工】人工智能56：新闻舆情分析的HAN网络选股.pdf
    • 【华泰金工】人工智能31：生成对抗网络GAN初探.pdf
    • 【华泰金工】人工智能32：AlphaNet：因子挖掘神经网络.pdf
    • 【华泰金工】人工智能33：数据模式探索：无监督学习案例PPT.pdf
    • 【华泰金工】人工智能34：再探AlphaNet：结构和特征优化.pdf
    • 【华泰金工】人工智能35：WGAN应用于金融时间序列生成.pdf
    • 【华泰金工】人工智能36：相对生成对抗网络RGAN实证.pdf
    • 【华泰金工】人工智能37：舆情因子和BERT情感分类模型.pdf
    • 【华泰金工】人工智能38：WGAN生成：从单资产到多资产.pdf
    • 【华泰金工】人工智能39：周频量价选股模型的组合优化实证.pdf
    • 【华泰金工】人工智能40：微软AI量化投资平台Qlib体验.pdf
    • 【华泰金工】人工智能41：基于BERT的分析师研报情感因子.pdf
    • 【华泰金工】人工智能42：图神经网络选股与Qlib实践.pdf
    • 【华泰金工】人工智能43：因子观点融入机器学习.pdf
    • 【华泰金工】人工智能44：深度卷积GAN实证.pdf
    • 【华泰金工】人工智能45：cGAN应用于资产配置.pdf
    • 【华泰金工】人工智能46：AlphaNet改进：结构和损失函数.pdf
    • 【华泰金工】人工智能47：cGAN模拟宏观指标.pdf
    • 【华泰金工】人工智能48：cGAN应用于策略调参.pdf
    • 【华泰金工】人工智能49：SinGAN单样本生成.pdf
    • 【华泰金工】人工智能50：再探cGAN资产配置.pdf
    • 【华泰金工】人工智能51：文本PEAD选股策略.pdf
    • 【华泰金工】人工智能52：神经网络组合优化初探.pdf
    • 【华泰金工】人工智能53：揭秘微软AI量化研究.pdf
    • 【华泰金工】人工智能54：基于遗传规划的一致预期因子挖掘.pdf
    • 【华泰金工】人工智能55：图神经网络选股的进阶之路.pdf
  • 57.26 MB
  • 2022-6-6

  • Examples & Explanations.rar
       Examples & Explanations国际著名的法律法规典例及解释集

    本附件包括：
    • Examples & Explanations_ Bankruptcy and Debtor Creditor, Fifth Edition - Blum, Brian A_.azw3
    • Examples & Explanations_ California Community Property, Fourth Edition - Goldberg , Charlotte.azw3
    • Examples & Explanations_ Civil Procedure, Seventh Edition - Glannon, Joseph W_.azw3
    • Examples & Explanations_ Conflict of Laws, Second Edition - Hoffheimer, Michael H_.azw3
    • Examples & Explanations_ Constitutional Law, & Federalism, Sixth Edition - Christopher N. May & Allen Ides.azw3
    • Examples & Explanations_ Constitutional Law_ Individual Rights, Sixth Edition - May, Christopher N. & Ides, Allan.azw3
    • Examples & Explanations_ Contracts, Sixth Edition - Brian A. Blum.azw3
    • Examples & Explanations_ Copyright, Third Edition - McJohn, Stephen M_.azw3
    • Examples & Explanations_ Corporations, Seventh Edition - Palmiter, Alam R_.azw3
    • Examples & Explanations_ Criminal Law, Sixth Edition - Singer, Richard G. & La Fond, John Q_.azw3
    • Examples & Explanations_ Criminal Procedure ll_ From Bail to Jail, Third Edition - Singer, Richard G_.azw3
    • Examples & Explanations_ Criminal Procedure_ Thd the Police, Seventh Edition - Bloom, Robert M. & Brodin, Mark S_.azw3
    • Examples & Explanations_ Dispute Resolution, Second Edition - Moffitt, Michael L. & Schneider, Andrea Kupfer.azw3
    • Examples & Explanations_ Employment Discrimination, Second Edition - Friedman, Joel Wm_.azw3
    • Examples & Explanations_ Environmental Law, Sixth Edition - Ferrey, Steven.azw3
    • Examples & Explanations_ Evidence, Eighth Edition - Best, Arthur.azw3
    • Examples & Explanations_ Family Law, Fourth Edition - Oliphant, Robert E. & Ver Steegh, Nancy.azw3
    • Examples & Explanations_ Federal Courts, Third Edition - Little, Laura E_.azw3
    • Examples & Explanations_ Intellectual Property, Fourth Edition - McJohn, Stephen M_.azw3
    • Examples & Explanations_ Payment Systems, Fifth Edition - Brook, James.azw3
    • Examples & Explanations_ Property, Fourth Edition - Burke, Barlow & Snoe, Joseph.azw3
    • Examples & Explanations_ Remedies, Third Edition - Hasen, Richard L_.azw3
    • Examples & Explanations_ Wills, Trusts, and Estates, Fifth Edition - Beyer, Gerry W_.azw3
    • Examples & Explanations_ Administrative Law - Funk, William F. & Seamon, Richard H_.mobi
    • Examples & Explanations_ Antitrust - Sagers, Christopher L_.mobi
    • Examples & Explanations_ Contracts, Sixth Edition - Brian A. Blum.mobi
    • Examples & Explanations_ Federal Income Tax, 6th Edition - Bankman, Joseph & Griffith, Thomas D. & Pratt, Katherine.mobi
    • Examples & Explanations_ International Law - Epps, Valerie & Graham, Lorie.mobi
    • Examples & Explanations_ Legal Writing - Pollman, Terrill & Stinson, Judith & Newmann, Richard K. Jr. & Pollman, Elizabeth.mobi
    • Examples & Explanations_ Professional Responsibility, 3rd Edition - Wendel, W. Bradley.mobi
    • Examples & Explanations_ Sales & Leases, Sixth Edition - Brook, James.mobi
    • Securities Regulation_ Examples & Explanations, Fifth Edition - Palmiter, Alan R_.mobi
  • 49.78 MB
  • 2022-5-3

  • 中央财经大学-投资学（part2：6-10）.zip

    本附件包括：
    • (10.1.1)--第1单元市场有效性的本质-课件.pdf
    • (10.10.1)--第10单元Fama-French三因素模型-课件.pdf
    • (10.11.1)--第11单元动量效应及四因素模型-课件.pdf
    • (10.12.1)--第12单元主要“异象”及其解释-课件.pdf
    • (10.13.1)--思考题及解答.pdf
    • (10.14.1)--DissectingAnomalies.pdf
    • (10.14.2)--Fama_French_multifactor_explanat.pdf
    • (10.2.1)--第2单元弱势有效市场-课件.pdf
    • (10.3.1)--第3单元半强势有效市场-课件.pdf
    • (10.4.1)--第4单元半强势与强势有效市场-课件.pdf
    • (10.5.1)--第5单元与有效市场相关的问题-课件.pdf
    • (10.6.1)--第6单元行为金融与投资-课件.pdf
    • (10.7.1)--第7单元风险、风险溢价-课件.pdf
    • (10.8.1)--第8单元估计CAPM的beta和alpha-课件.pdf
    • (10.9.1)--第9单元根据股票的不同特征形成资产组合-课件.pdf
    • (6.1.1)--第1单元投资公司的含义和分类.pdf
    • (6.10.1)--第10单元其他基金介绍.pdf
    • (6.11.1)--基金评级方法之比较研究——罗勇，2005.pdf
    • (6.11.2)--基金评级与资金流动—王擎等，2010.pdf
    • (6.11.3)--基金投资风格与基金分类的实证研究—曾晓洁，2004.pdf
    • (6.11.4)--中国证券投资基金风格分类研究—杨朝军等，2004.pdf
    • (6.11.5)--基金排名变化和羊群效应变化——路磊，2014.pdf
    • (6.11.6)--基于中国证券投资基金信息挖掘行为的实证分析——张宗新，2014.pdf
    • (6.11.7)--封闭式基金价格指数波动溢出效应研究_以深市基金指数为例_赵秀娟.pdf
    • (6.11.8)--国际分散化证券投资世界主要股市历史数据的实证研究_吴立广.pdf
    • (6.12.1)--参考资料.pdf
    • (6.2.1)--第2单元开放、封闭式基金和公司、契约制基金分类.pdf
    • (6.3.1)--第3单元其他基金分类.pdf
    • (6.4.1)--第4单元基金的发行.pdf
    • (6.5.1)--第5单元基金的交易.pdf
    • (6.6.1)--第6单元基金估值和收益.pdf
    • (6.7.1)--第7单元基金的评级.pdf
    • (6.8.1)--第8单元指数型基金介绍.pdf
    • (6.9.1)--第9单元ETF、LOF和QDII基金介绍.pdf
    • (7.1.1)--第1单元利率与利率水平的决定-课件.pdf
    • (7.10.1)--中国如何从金融周期顶部安全撤离.pdf
    • (7.10.2)--评估下一次房地产危机的风险.pdf
    • (7.2.1)--第2单元持有期收益率-课件.pdf
    • (7.3.1)--第3单元有效年利率与年化百分比利率-课件.pdf
    • (7.4.1)--第4单元风险与收益-课件.pdf
    • (7.6.1)--第6单元下侧风险-课件.pdf
    • (7.7.1)--第7单元风险资产组合的历史数据-课件.pdf
    • (7.8.1)--MetallgesellschaftAGACaseStudy.pdf
    • (7.8.2)--参考资料.pdf
    • (7.9.1)--RiskMeasurementforFinancialInsti.pdf
    • (8.1.1)--第1单元投资决策.pdf
    • (8.10.1)--第10单元最优的资产组合.pdf
    • (8.11.1)--第11单元资产组合选择模型和资本配置.pdf
    • (8.12.1)--思考题及解答.pdf
    • (8.13.1)--2019全球资产配置时代的到来.pdf
    • (8.13.2)--警惕居民债务快速上升的风险.pdf
    • (8.13.3)--中国家庭资产配置1.pdf
    • (8.14.1)--马科维茨均值方差模型的Matlab实现.pdf
    • (8.2.1)--第2单元投资者效用.pdf
    • (8.3.1)--第3单元投资者偏好与无差异曲线.pdf
    • (8.4.1)--第4单元资本配置线.pdf
    • (8.5.1)--第5单元资本市场线.pdf
    • (8.6.1)--第6单元分散化与资产组合风险.pdf
    • (8.7.1)--第7单元资产组合可行集与有效集.pdf
    • (8.8.1)--第8单元两种风险资产构成的组合的风险与收益.pdf
    • (8.9.1)--第9单元风险资产组合的有效集.pdf
    • (9.1.1)--第1单元CAPM假设与分离定理-课件.pdf
    • (9.10.1)--第10单元多因子模型-课件.pdf
    • (9.11.1)--第11单元套利、无套利原则-课件.pdf
    • (9.12.1)--第12单元套利资产组合与套利定价-课件.pdf
    • (9.13.1)--第13单元CAPM与APT的比较、因子选择-课件.pdf
    • (9.14.1)--思考题及解答.pdf
    • (9.15.1)--CAPM模型计算的MATLAB实现.pdf
    • (9.2.1)--第2单元市场组合与市场均衡-课件.pdf
    • (9.3.1)--第3单元资本市场线-课件.pdf
    • (9.4.1)--第4单元证券市场线-课件.pdf
    • (9.5.1)--第5单元证券市场线与系统风险-课件.pdf
    • (9.5.2)--第5单元市场模型与系统性风险-课件.pdf
    • (9.6.1)--第6单元CAPM的扩展-课件.pdf
    • (9.7.1)--第7单元CAPM的应用：项目选择-课件.pdf
    • (9.8.1)--第8单元CAPM的局限、APT产生的背景-课件.pdf
    • (9.9.1)--第9单元单因子模型-课件.pdf
  • 44.38 MB
  • 2022-3-20

  • 摩根06.rar

    本附件包括：
    • 摩根士丹利-美股天然气及液化天然气行业-价格上涨：会持续下去吗_-2021.9.13-31页.pdf
    • 摩根士丹利-全球石油与天然气行业-全球上游资本支出：平衡重新开放和能源转型-2021.6.2-43页.pdf
    • 摩根士丹利-亚太地区投资策略-东盟、韩国和台湾地区经济与可持续发展之绿色经济：三角贸易-2021.9.7-38页.pdf
    • 摩根士丹利-亚太地区行业-AlphaWise调查：中国智能手机需求放缓担忧过度-2021.6.3-40页.pdf
    • 摩根士丹利-亚太地区投资策略-中国的监管重启、新冠疫情挑战和周期中后期-2021.8.3-26页.pdf
    • 摩根士丹利-中国半导体行业-回答中国半导体发展的问题-2021.8.25-23页.pdf
    • 摩根士丹利-亚太地区投资策略-中国的绿色企业债券：正确的贸易政策-2021.9,14-44页.pdf
    • 摩根士丹利-中国广告行业-游戏渠道的颠覆：价值何在，谁能从中受益_-2021.6.27-27页.pdf
    • 摩根士丹利-中国半导体行业-微处理器：投资者反馈的五个领域-2021.7.28-22页.pdf
    • 摩根士丹利-美股宏观策略：大发脾气！第二部分_-2021.6.17-25页.pdf
    • 摩根士丹利-中国股票策略-全球跨国公司中国人气指数（2021年第一季度）：V型复苏扩大-2021.5.26-23页.pdf
    • 摩根士丹利-全球量化策略-基本面分析：新冠肺炎资本支出周期-2021.10.22-33页.pdf
    • 摩根士丹利-美股投资策略-美国与中国：供应链报告继续转向“竞争”-2021.6.9-33页.pdf
    • 基金经理专题分析报告：上投摩根刘辉，严苛选股，长期持有-20210712-国金证券-11页.pdf
    • 摩根士丹利-亚太地区投资策略-监管重置下的中国房地产违约风险评估-2021.8.18-33页.pdf
    • 摩根士丹利-中国房地产行业-中国房地产行业的溢出风险是否可控_-2021.9.22-39页.pdf
    • 摩根士丹利-美股宏观策略-联邦公开市场委员会预览：从时机到节奏-2021.9.16-22页.pdf
    • 摩根士丹利-全球半导体行业-MCU：中国本地化与半导体周期指南-2021.7.18-21页.pdf
    • 摩根士丹利-全球投资策略-美国财政部和期货卷-2021.8.10-26页.pdf
    • 摩根士丹利-新兴市场投资策略-主权信用：国际货币基金组织的贸易-2021.8.24-24页.pdf
    • 摩根士丹利-中国投资策略-进一步下调指数目标：宏观疲软、监管方面的阻力-2021.9.15-29页.pdf
    • 摩根士丹利-美股宏观策略-FOMC前瞻：日益增加的灵活性-2021.6.11-24页.pdf
    • 摩根士丹利-中国原材料行业-供应影响集中在一个地方-2021.9.16-22页.pdf
    • 摩根士丹利-美股宏观策略-美元融资、UST流动性、美联储LSAP更新-2021.9.13-23页.pdf
    • 摩根士丹利-美股宏观策略-中央银行沟通的系统解释：联邦公开市场委员会-2021.10.21-22页.pdf
    • 摩根士丹利-美股投资策略-美元融资，UST流动性-2021.8.23-23页.pdf
    • 摩根士丹利-美股投资策略：你会是我的LIBOR么_-2021.7.29-21页.pdf
    • 摩根士丹利-全球通信基础设施行业：第2届摩根大通全球铁塔日要点-2021.5.26-26页.pdf
    • 摩根士丹利-中国股票策略-资本市场监管公告：神话、事实与含义-2021.7.8-22页.pdf
  • 25.7 MB
  • 2022-2-19

  • 摩根05.rar

    本附件包括：
    • 摩根士丹利-亚太地区天然气行业-中国天然气公用事业：2021年上半年收益预览-2021.8.16-74页.pdf
    • 摩根士丹利-中国奢侈品行业：罕见的奢侈品代理，以本土品牌为首-2021.6.3-60页.pdf
    • 摩根士丹利-中国教育行业-行业重组带来的机遇-2021.8.29-61页.pdf
    • 摩根士丹利-亚太地区电信与媒体行业-呼吁可持续融资-2021.8.15-31页.pdf
    • 摩根士丹利-美股制浆与造纸业-底部关闭，小周期来临-2021.8.24-43页.pdf
    • 摩根士丹利-全球科技和电信行业-AlphaWise智能手机调查：中国智能手机升级令人惊喜；降低绕过应用商店的风险-2021.10.26-70页.pdf
    • 摩根士丹利-亚太地区投资策略-重申台湾地区减持：对宏观、微观和风险对冲的最新想法-2021.8.24-32页.pdf
    • 摩根士丹利-亚太地区科技硬件行业-显示器：供应方面的结构性变化没有得到公平的定价-2021.6.17-68页.pdf
    • 摩根士丹利-亚太地区电子商务行业-智能商店：Z HD复制Naver智能商店成功的3个条件-2021.7.26-35页.pdf
    • 摩根士丹利-全球农业行业：库存紧张令粮食价格上涨，供应链盈利势头强劲-2021.5.28-41页.pdf
    • 摩根士丹利-中国食品零售业-面临挑战，但可能正在触底-2021.8.23-39页.pdf
    • 摩根士丹利-中国广告行业：消费时代推动广告复兴-2021.6.9-53页.pdf
    • 摩根士丹利-中国媒体行业-中国在线直播：行业收入正在见顶-2021.7.15-44页.pdf
    • 摩根士丹利-新兴市场投资策略-保持冷静，保持简短-2021.9.20-52页.pdf
    • 摩根士丹利-新兴市场投资策略-是时候持有新兴市场信贷了-2021.11.1-46页.pdf
    • 摩根士丹利-亚太地区汽车行业-电动汽车：价值链分化及其发挥-2021.5.30-42页.pdf
    • 摩根士丹利-中国教育行业：我们看好本科学历和高质量的高职院校-2021.6.16-68页.pdf
    • 摩根士丹利-亚太地区科技行业：半导体周期衰退手册-2021.7.12-44页.pdf
    • 摩根士丹利-中国珠宝行业-在中国经济复苏之际，珠宝需求未受影响-2021.9.20-44页.pdf
    • 摩根士丹利-新兴市场投资市场-淡出涨势-2021.9.7-45页.pdf
    • 摩根士丹利-新兴市场投资策略-新兴市场疲软将延续至秋季-2021.8.23-51页.pdf
    • 摩根士丹利-新兴市场投资策略：更多的弱点即将到来-2021.6.21-51页.pdf
    • 摩根士丹利-中国信息技术服务与软件行业-从银行信息技术价值链中选择潜在赢家-2021.7.26-59页.pdf
    • 摩根士丹利-中国家庭与个人护理行业：中国经济强劲复苏，后新冠时代美容产业前景看好-2021.6.23-68页.pdf
    • 中国正在重置其经济底层逻辑（英）-摩根士丹利-2021.8.1-52页.pdf
    • 摩根士丹利-全球投资策略-投票季回来了：我们投票支持美元走强和新兴市场资产走弱-2021.7.6-55页.pdf
    • 摩根士丹利-中国宏观策略：中国的监管重置-2021.8.1-52页.pdf
    • 摩根士丹利-亚太地区科技行业-存储器：凛冬已至-2021.9.14-31页.pdf
    • 摩根士丹利-全球投资策略-全球抵押贷款债务入门-2021.9.20-71页.pdf
    • 摩根士丹利-新兴市场投资策略：投资者对新兴市场的看法-2021.6.7-49页.pdf
    • 摩根士丹利-中国太阳能行业-全球气候峰会前政策加速-2021.8.18-46页.pdf
    • 摩根士丹利-中国教育行业：增长缓慢，监管风险-2021.5.28-32页.pdf
    • 摩根士丹利-亚太地区电动汽车行业-电动汽车时代的经销商：直面直销挑战-2021.9.12-54页.pdf
    • 摩根士丹利-中国广告行业-在广告恢复的后期保持选择性-2021.9.26-41页.pdf
    • 摩根士丹利-亚太地区科技行业-记忆：周期悖论-2021.11.2-23页.pdf
    • 中国教育行业重组带来的机遇-摩根士丹利-2021.8.29-61页.pdf
    • 摩根士丹利-亚太地区投资策略-中国网贷服务商：更清晰的监管框架、更稳定的商业周期使估值更具吸引力-2021.9.8-43页.pdf
    • 摩根士丹利-亚太地区科技行业-存储器：都挺好-2021.6.7-31页.pdf
    • 摩根士丹利-全球天然气和液化天然气行业-评估“新常态”：更强的持续时间更长_-2021.10.24-40页.pdf
    • 摩根士丹利-欧洲投资策略-海洋产业：全球海运时代深度研究-2021.6.8-24页.pdf
    • 摩根士丹利-新兴市场投资策略：没有回报的复苏仍在继续-2021.7.19-42页.pdf
    • 中国电动汽车时代的经销商：直面直销挑战（英）-摩根士丹利-2021.9.12-54页.pdf
    • 摩根士丹利-亚太地区投资策略-亚洲正在进行的流行病之战之投资影响-2021.7.25-30页.pdf
    • 摩根士丹利-新兴市场投资策略-保持看跌，但增加选择性敞口-2021.8.2-37页.pdf
    • 摩根士丹利-中国可持续发展战略-中国的国家排放交易计划之回答你的问题-2021.7.21-29页.pdf
    • 摩根士丹利-新兴市场信贷策略：对收益和可持续性的追求-2021.6.18-33页.pdf
    • 摩根士丹利-亚太地区股票策略-新兴市场行业配置：下调材料行业评级为中性-2021.6.23-24页.pdf
    • 摩根士丹利-全球家居及个人护理行业-《中国丽人》：两个获奖频道-2021.9.7-46页.pdf
  • 96.24 MB
  • 2022-2-19

  • DEA基本模型原始论文（CCR, BCC, SBM, SuperSBM, Malmquist, three-stage）.rar
       DEA模型理论原始论文（第一波）

    本附件包括：
    • (Malmquist-DEA) Productivity Changes in Swedish Pharamacies 1980–1989：A Non-parametric Malmquist Approach_R. Fare (1992).pdf
    • (Three-stage DEA) Accounting for Environmental Effects and Statistical Noise in Data Envelopment Analysis_H. O. Fried (2002).pdf
    • (BCC) Some Models for Estimating Technical and Scale Inefficiencies in Data Envelopment Analysis_R. D. Banker (1984).pdf
    • (CCR) Measuring the Efficiency of Decision Making Units_A. Charnes (1978).pdf
    • (Malmquist-DEA) Productivity Growth, Technical Progress, and Efficiency Change in Industrialized Countries_R. Fare (1994).pdf
    • (SBM) A Slacks-based Measure of Efficiency in Data Envelopment Analysis_K. Tone (2001).pdf
    • (Super-efficiency SBM) A Slacks-based Measure of Super-efficiency in Data Envelopment Analysis_K. Tone (2002).pdf
  • 4.74 MB
  • 2022-2-17

  • nifty50.zip

    本附件包括：
    • ADANIPORTS.NS.csv
    • ASIANPAINT.NS.csv
    • AXISBANK.NS.csv
    • BAJAJ-AUTO.NS.csv
    • BAJAJFINSV.NS.csv
    • BAJFINANCE.NS.csv
    • BHARTIARTL.NS.csv
    • BPCL.NS.csv
    • BRITANNIA.NS.csv
    • CIPLA.NS.csv
    • COALINDIA.NS.csv
    • DIVISLAB.NS.csv
    • DRREDDY.NS.csv
    • EICHERMOT.NS.csv
    • GRASIM.NS.csv
    • HCLTECH.NS.csv
    • HDFC.NS.csv
    • HDFCBANK.NS.csv
    • HDFCLIFE.NS.csv
    • HEROMOTOCO.NS.csv
    • HINDALCO.NS.csv
    • HINDUNILVR.NS.csv
    • ICICIBANK.NS.csv
    • INDUSINDBK.NS.csv
    • INFY.NS.csv
    • IOC.NS.csv
    • ITC.NS.csv
    • JSWSTEEL.NS.csv
    • KOTAKBANK.NS.csv
    • LT.NS.csv
    • M&M.NS.csv
    • MARUTI.NS.csv
    • NESTLEIND.NS.csv
    • NTPC.NS.csv
    • ONGC.NS.csv
    • POWERGRID.NS.csv
    • RELIANCE.NS.csv
    • SBILIFE.NS.csv
    • SBIN.NS.csv
    • SHREECEM.NS.csv
    • SUNPHARMA.NS.csv
    • TATACONSUM.NS.csv
    • TATAMOTORS.NS.csv
    • TATASTEEL.NS.csv
    • TCS.NS.csv
    • TECHM.NS.csv
    • TITAN.NS.csv
    • ULTRACEMCO.NS.csv
    • UPL.NS.csv
    • WIPRO.NS.csv
  • 2.46 MB
  • 2021-9-16

  • 2010年2021年9月的印度NIFTY50 成分股票日线数据（未复权）(CSV格式).zip

    本附件包括：
    • ADANIPORTS.NS.csv
    • ASIANPAINT.NS.csv
    • AXISBANK.NS.csv
    • BAJAJ-AUTO.NS.csv
    • BAJAJFINSV.NS.csv
    • BAJFINANCE.NS.csv
    • BHARTIARTL.NS.csv
    • BPCL.NS.csv
    • BRITANNIA.NS.csv
    • CIPLA.NS.csv
    • COALINDIA.NS.csv
    • DIVISLAB.NS.csv
    • DRREDDY.NS.csv
    • EICHERMOT.NS.csv
    • GRASIM.NS.csv
    • HCLTECH.NS.csv
    • HDFC.NS.csv
    • HDFCBANK.NS.csv
    • HDFCLIFE.NS.csv
    • HEROMOTOCO.NS.csv
    • HINDALCO.NS.csv
    • HINDUNILVR.NS.csv
    • ICICIBANK.NS.csv
    • INDUSINDBK.NS.csv
    • INFY.NS.csv
    • IOC.NS.csv
    • ITC.NS.csv
    • JSWSTEEL.NS.csv
    • KOTAKBANK.NS.csv
    • LT.NS.csv
    • M&M.NS.csv
    • MARUTI.NS.csv
    • NESTLEIND.NS.csv
    • NTPC.NS.csv
    • ONGC.NS.csv
    • POWERGRID.NS.csv
    • RELIANCE.NS.csv
    • SBILIFE.NS.csv
    • SBIN.NS.csv
    • SHREECEM.NS.csv
    • SUNPHARMA.NS.csv
    • TATACONSUM.NS.csv
    • TATAMOTORS.NS.csv
    • TATASTEEL.NS.csv
    • TCS.NS.csv
    • TECHM.NS.csv
    • TITAN.NS.csv
    • ULTRACEMCO.NS.csv
    • UPL.NS.csv
    • WIPRO.NS.csv
  • 2.46 MB
  • 2021-9-12

  • 04_国际投行报告05.zip

    本附件包括：
    • HSBC-中国投资策略-中国在岸市场洞察：如何去治疗一个生病的巨人-2021.6.1-34页.pdf
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    • HSBC-全球投资策略-繁荣与瓶颈：全球工业周期展望-2021.6.3-29页.pdf
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    • HSBC-新兴市场宏观策略-新兴市场利率：利差缓冲vs通胀风险-2021.6.3-45页.pdf
    • HSBC-新兴市场股票策略：新兴市场全球基础设施聚宝盆-2021.6-90页.pdf
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    • J.P. 摩根-亚太地区科技硬件行业-PC与服务器：10个核心投资者问题-2021.6.8-23页.pdf
    • J.P. 摩根-全球投资策略之全球宏观数据观察-2021.6.4-96页.pdf
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    • J.P. 摩根-美股保险行业-可变年金市场趋势：近期市场顺风将提振VA业绩-2021.6.8-30页.pdf
    • J.P. 摩根-美股公用事业行业-碳捕获、封存与利用：与DOE、清航特遣部队、IEA、Navigator和GaffneyCline的炉边谈话要点-2021.6.2-21页.pdf
    • J.P. 摩根-美股医疗用品与设备行业-糖尿病设备调查：胰岛素泵和CGM市场展望-2021.6.4-33页.pdf
    • J.P. 摩根-美股半导体行业：硅光子入门——到2024年一个11亿美元的市场机会-2021.6.2-27页.pdf
    • J.P. 摩根-美股生命科学与诊断行业：微小残留病（MRD）液体活组织调查-2021.6-35页.pdf
    • J.P. 摩根-美股量化策略：美国股票期货展期展望（2021年6-9月）-2021.6.7-40页.pdf
    • 巴克莱-全球消费品行业-全球消费必需品：800个管理问题-2021.6.3-80页.pdf
    • 巴克莱-美股软件行业：夏季虚拟巴士之旅要点-2021.6.7-40页.pdf
    • 巴克莱-美股零售业-美国硬线零售：C-Stores的电动汽车基本知识-2021.6.3-21页.pdf
    • 德银-全球化工行业：2021年全球基础材料大会预览与问题库-2021.6.8-40页.pdf
    • 摩根士丹利-中国奢侈品行业：罕见的奢侈品代理，以本土品牌为首-2021.6.3-60页.pdf
    • 摩根士丹利-亚太地区科技行业-存储器：都挺好-2021.6.7-31页.pdf
    • 摩根士丹利-亚太地区行业-AlphaWise调查：中国智能手机需求放缓担忧过度-2021.6.3-40页.pdf
    • 摩根士丹利-全球宏观策略：小心翼翼地逐渐减少-2021.6.4-116页.pdf
    • 摩根士丹利-全球石油与天然气行业-全球上游资本支出：平衡重新开放和能源转型-2021.6.2-43页.pdf
    • 摩根士丹利-新兴市场投资策略：投资者对新兴市场的看法-2021.6.7-49页.pdf
    • 摩根士丹利-欧洲投资策略-海洋产业：全球海运时代深度研究-2021.6.8-24页.pdf
    • 瑞信-亚太地区-石油与炼油业：复苏道路上的减速带-2021.6.1-51页.pdf
    • 瑞信-亚太地区IT硬件行业-台湾IT硬件下游产业2021年前3月回顾：汽车、PC与手持设备-2021.6.2-23页.pdf
    • 瑞信-亚太地区科技行业：“软补丁”不会让5G坡道脱轨-2021.5.31-23页.pdf
    • 瑞信-美股投资策略-全球资产与财富管理：并购浪潮透视及其延续的七大理由-2021.6.1-41页.pdf
    • 瑞信-美股投资策略：美股顶级投资观点-2021.6-66页.pdf
    • 瑞银-中国股票策略：乘着商业乐观主义的顺风——中国CFO调查-2021.6.4-35页.pdf
    • 瑞银-中国金融业-中国互联网金融：重塑行业——中国金融科技监管收紧的六大关键问题-2021.6.2-39页.pdf
    • 瑞银-中国零售行业：社区团购将如何改变行业格局？-2021.5.31-22页.pdf
    • 瑞银-中国食品行业-中国婴幼儿配方奶粉：下一轮整合-2021.6.1-28页.pdf
    • 瑞银-全球可持续产业：与ESG专家了解航空业的关键争论-2021.5.31-23页.pdf
    • 瑞银-全球投资策略-一个简单的案例：概率分布如何改善你的投资决策？-2021.6.2-32页.pdf
    • 瑞银-美股休闲产品与服务行业：2021-2022年邮轮航线展望-2021.6.1-138页.pdf
    • 瑞银-美股房地产行业-美国REITs：在大流行后的世界中发现真正的机会-2021.6.3-109页.pdf
  • 67.38 MB
  • 2021-6-22

  • finding alphas2nd.rar
       finding alphas 2nd pdf

    本附件包括：
    • finding-alphas-a-quantitative-approach-to-building-trading-strategies-2nd.pdf
  • 2.49 MB
  • 2021-6-9

  • 9780128158746.The Handbook of Historical Economics • 2021.Academic Press.zip

    本附件包括：
    • Chapter-17---Phase-diagrams-in-historical-economics--culture-and_2021_The-Ha.pdf
    • Chapter-14---How-institutions-and-cultures-chang_2021_The-Handbook-of-Histor.pdf
    • Chapter-25---Attitudes--aptitudes--and-the-root_2021_The-Handbook-of-Histori.pdf
    • Chapter-4---Historical-data--where-to-find-them--how-to-use-_2021_The-Handbo.pdf
    • Chapter-29---The-wife-s-protector--a-quantitative-theory-linking_2021_The-Ha.pdf
    • Chapter-27---Debt-and-taxes-in-eight-U-S--wars-and-two-insur_2021_The-Handbo.pdf
    • Chapter-5---The-use-of-archaeological-data-_2021_The-Handbook-of-Historical-.pdf
    • Chapter-12---Money--banking--and-old-school-historical-economics_2021_The-Ha.pdf
    • Chapter-16---Culture--institutions--and-policy-----We-are-g_2021_The-Handboo.pdf
    • Front-Matter_2021_The-Handbook-of-Historical-Economics.pdf
    • Chapter-26---The-interplay-among-wages--technology--and-globalizat_2021_The-.pdf
    • Contents_2021_The-Handbook-of-Historical-Economics.pdf
    • Chapter-3---History-as-evolution-----I-am-particularly-grateful-t_2021_The-H.pdf
    • Chapter-18---The-economic-history-of-commodity_2021_The-Handbook-of-Historic.pdf
    • Chapter-21---Persistent-failure--International-in_2021_The-Handbook-of-Histo.pdf
    • Chapter-28---Biogeography--writing--and-the-o_2021_The-Handbook-of-Historica.pdf
    • Chapter-8---Historical-natural-experiments--bridging-economics-a_2021_The-Ha.pdf
    • Chapter-10---LATE-for-history-----We-thank-Thierry-Verdier-fo_2021_The-Handb.pdf
    • Chapter-20---Religion-in-economic-history--a-survey-----For-construc_2021_Th.pdf
    • Chapter-24---The-Industrial-Revolution-and-the-Great-D_2021_The-Handbook-of-.pdf
    • Chapter-6---Ethnographic-and-field-data-in-historical-econ_2021_The-Handbook.pdf
    • Chapter-13---Institutional-change-and-institu_2021_The-Handbook-of-Historica.pdf
    • Chapter-11---Dynamic-general-equilibrium-modeling-_2021_The-Handbook-of-Hist.pdf
    • Chapter-15---State-power-and-conflict-driven-evolution---_2021_The-Handbook-.pdf
    • Chapter-19---Why-Africa-is-not-that-p_2021_The-Handbook-of-Historical-Econom.pdf
    • Copyright_2021_The-Handbook-of-Historical-Economics.pdf
    • Merger-or-acquisition--An-introduction-to-The-Ha_2021_The-Handbook-of-Histor.pdf
    • Chapter-22---The-ancient-origins-of-the-wea_2021_The-Handbook-of-Historical-.pdf
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  • 25.05 MB
  • 2021-5-8

  • Insurance Company Valuation_2.zip

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    • I17 四大\DTT-IFRS 17 Transition Resource Group meeting 3.pdf
    • I17 四大\DTT_global-ifrs-insurance-survey-2018.pdf
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  • 98.69 MB
  • 2021-4-22

  • 成本与管理会计第15版 课后答案 英文版 Cost Accounting A managerial emphasis 15th .rar
       成本和管理会计

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  • 5.44 MB
  • 2021-4-14

  • 公募基金研究分析.zip

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  • 58.45 MB
  • 2021-2-10

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  • 95.73 MB
  • 2020-9-17

  • 财通证券“星火”多因子专题报告.zip

    本附件包括：
    • “星火”多因子专题报告1：Barra模型初探，A股市场风格解析.pdf
    • “星火”多因子专题报告10：如何对Beta因子进行稳健估计？.pdf
    • “星火”多因子专题报告11：在下跌中寻找惊喜，业绩超预期与反转因子的融合.pdf
    • “星火”多因子专题报告12：从质量到质量增长，挖掘公司基本面改善带来的Alpha.pdf
    • “星火”多因子专题报告13：从事件驱动角度看分析师评级上调带来的Alpha.pdf
    • “星火”多因子专题报告14：将事件驱动融入因子选股.pdf
    • “星火”多因子专题报告2：Barra模型进阶，多因子模型风险预测.pdf
    • “星火”多因子专题报告3：Barra模型深化，纯因子组合构建.pdf
    • “星火”多因子专题报告4：基于持仓的基金业绩归因，始于Brinson，归于Barra.pdf
    • “星火”多因子专题报告5：源于动量，超越动量，特质动量因子全解析.pdf
    • “星火”多因子专题报告6：Alpha 因子重构 - 引入协方差矩阵的因子有效性检验.pdf
    • “星火”多因子专题报告7：借因子组合之力，优化Alpha因子合成.pdf
    • “星火”多因子专题报告8：组合风险控制，协方差矩阵估计方法介绍及比较.pdf
    • “星火”多因子专题报告9：博彩偏好还是风险补偿？高频特质偏度因子全解析.pdf
  • 18.94 MB
  • 2020-9-8

  • 财通证券“星火”多因子专题报告.zip

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    • “星火”多因子专题报告1：Barra模型初探，A股市场风格解析.pdf
    • “星火”多因子专题报告10：如何对Beta因子进行稳健估计？.pdf
    • “星火”多因子专题报告11：在下跌中寻找惊喜，业绩超预期与反转因子的融合.pdf
    • “星火”多因子专题报告12：从质量到质量增长，挖掘公司基本面改善带来的Alpha.pdf
    • “星火”多因子专题报告13：从事件驱动角度看分析师评级上调带来的Alpha.pdf
    • “星火”多因子专题报告14：将事件驱动融入因子选股.pdf
    • “星火”多因子专题报告2：Barra模型进阶，多因子模型风险预测.pdf
    • “星火”多因子专题报告3：Barra模型深化，纯因子组合构建.pdf
    • “星火”多因子专题报告4：基于持仓的基金业绩归因，始于Brinson，归于Barra.pdf
    • “星火”多因子专题报告5：源于动量，超越动量，特质动量因子全解析.pdf
    • “星火”多因子专题报告6：Alpha 因子重构 - 引入协方差矩阵的因子有效性检验.pdf
    • “星火”多因子专题报告7：借因子组合之力，优化Alpha因子合成.pdf
    • “星火”多因子专题报告8：组合风险控制，协方差矩阵估计方法介绍及比较.pdf
    • “星火”多因子专题报告9：博彩偏好还是风险补偿？高频特质偏度因子全解析.pdf
  • 18.94 MB
  • 2020-9-8

  • 252-1117-1-SP.zip
       model

    本附件包括：
    • TVP_VAR_MH_final_corrected_dec13.m
    • TVP_VAR_MH_Prior_final.m
    • TVP_VAR_MH_revised_main.m
    • vare.m
    • wish.m
    • apm.m
    • beta_inv.m
    • beta_pdf.m
    • bfgsi.m
    • carter_kohn_hom2.m
    • carter_kohn1.m
    • chis_prb.m
    • coda.m
    • convcheck.m
    • corrvc.m
    • csminit.m
    • csminwel.m
    • csolve.m
    • Data_US_Q.mat
    • draw_alpha_a_MH_constant.m
    • draw_alpha_a_MH_TVP.m
    • draw_alpha_a_MH_TVP_dec13.m
    • draw_beta_conditional.m
    • draw_beta_conditional_constant.m
    • draw_beta_conditional_hierarchical.m
    • draw_beta_conditional_lr.m
    • draw_beta_conditional_reparametrized.m
    • draw_beta_conditional_single.m
    • draw_sigma_constant.m
    • draw_sigma_constant_corrected.m
    • draw_sigma_TVP.m
    • draw_sigma_TVP_corrected.m
    • draw_sigma_TVP_corrected_GARCH.m
    • draw_sigma_TVP_corrected_GARCH2.m
    • draw_sign_restrictions.m
    • empquant.m
    • Example.m
    • exp_approx.m
    • fdis_prb.m
    • g1.mat
    • H.dat
    • ident_SZ06_alt.prn
    • indtest.m
    • inv_wishpdf.m
    • keep.m
    • logdet.m
    • loglike_svar_AB.m
    • mcest.m
    • mctest.m
    • MDD_TVP_SVAR_Harmonic_final.m
    • mlag.m
    • mlag2.m
    • momentg.m
    • mprint.m
    • mvnpdf.m
    • mvnrnd.m
    • norm_rnd.m
    • numgrad.m
    • ols.m
    • ppnd.m
    • prior_ML_final_40_2_1_2_1_20_0.mat
    • prt_coda.m
    • quantile.m
    • raftery.m
    • Readme.xlsx
    • round2.m
    • sacf.m
    • tdis_inv.m
    • tdis_prb.m
    • thin.m
    • transx.m
    • trimr.m
    • TVP_VAR_MH_Figures_final.m
    • TVP_VAR_MH_final.m
    • TVP_VAR_MH_final_corrected.m
    • Supplementary.pdf
    • paper.pdf
  • 875.88 KB
  • 2020-5-25

  • WolframAlpha安卓软件.txt
       这款软件非常强大，可以满足你现金流量贴现率的计算需求，并且还可以求解很多常用的数学问题，您可以自行百 ...

  • 60 Bytes
  • 2020-5-7
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