搜索结果
大小 上传时间

  • 国有城市农村村镇商业银行信用联社信用风险2000-202312.zip

    本附件包括：
    • Copyright notice.pdf
    • BANK_CreditRisks[DES][xlsx].txt
    • BANK_CreditRisks.xlsx
  • 853.02 KB
  • 2024-5-18

  • EM Action-Recession risks-HSBC.rar
       报告原文

    本附件包括：
    • 15-EM Action-Recession risks-HSBC-20220704.rar
    • 报告密码.txt
  • 835.62 KB
  • 2022-7-28

  • 微观计量经济学：方法与应用program.data.output.zip

    本附件包括：
    • bar2.gif
    • ch7dataforboot.dta
    • DATA66.dat
    • DATA66.dct
    • ema1996.asc
    • ema1996.dta
    • mma04p1wls.asc
    • mma04p1wls.do
    • mma04p1wls.txt
    • mma04p2qreg.do
    • mma04p2qreg.txt
    • mma04p3iv.asc
    • mma04p3iv.do
    • mma04p3iv.txt
    • mma04p4ivweak.asc
    • mma04p4ivweak.do
    • mma04p4ivweak.txt
    • mma05data.asc
    • mma05p1mle.do
    • mma05p1mle.txt
    • mma05p2nls.do
    • mma05p2nls.txt
    • mma05p3nlsbyml.do
    • mma05p3nlsbyml.txt
    • mma05p4margeffects.do
    • mma05p4margeffects.txt
    • mma06p1nl2sls.asc
    • mma06p1nl2sls.lim
    • mma06p1nl2sls.out
    • mma06p2Theil.txt
    • mma06p2twostage.do
    • mma06p2twostage.txt
    • mma07p1mltests.asc
    • mma07p1mltests.do
    • mma07p1mltests.txt
    • mma07p2power.do
    • mma07p2power.txt
    • mma07p3montecarlo.do
    • mma07p3montecarlo.txt
    • mma07p4boot.asc
    • mma07p4boot.do
    • mma07p4boot.dta
    • mma07p4boot.txt
    • mma07p4bootreps.dta
    • mma08p1cmtests.asc
    • mma08p1cmtests.do
    • mma08p1cmtests.txt
    • mma08p2nonnested.asc
    • mma08p2nonnested.do
    • mma08p2nonnested.txt
    • mma08p3diagnostics.asc
    • mma08p3diagnostics.do
    • mma08p3diagnostics.txt
    • mma09p1np.asc
    • mma09p1np.do
    • mma09p1np.txt
    • mma09p2npmore.asc
    • mma09p2npmore.do
    • mma09p2npmore.txt
    • mma09p3kernels.asc
    • mma09p3kernels.do
    • mma09p3kernels.txt
    • mma10p1gradient.do
    • mma10p1gradient.txt
    • mma11p1boot.asc
    • mma11p1boot.do
    • mma11p1boot.dta
    • mma11p1boot.txt
    • mma11p1bootreps.dta
    • mma12p1integration.do
    • mma12p1integration.txt
    • mma12p2mslmsm.asc
    • mma12p2mslmsm.do
    • mma12p2mslmsm.txt
    • mma12p3draws.do
    • mma12p3draws.txt
    • mma13p1bayesthm.do
    • mma13p1bayesthm.txt
    • mma13p2bayesgibbs.log
    • mma13p2bayesgibbs.lst
    • mma13p2bayesgibbs.sas
    • mma14p1binary.asc
    • mma14p1binary.do
    • mma14p1binary.txt
    • mma14p2maxscore.lim
    • mma14p2maxscore.out
    • mma15p1mnl.do
    • mma15p1mnl.txt
    • mma15p2gev.do
    • mma15p2gev.txt
    • mma15p3mnl.lim
    • mma15p3mnl.out
    • mma15p4gev.asc
    • mma15p4gev.lim
    • mma15p4gev.out
    • mma16p1tobit.asc
    • mma16p1tobit.do
    • mma16p1tobit.txt
    • mma16p2mills.do
    • mma16p2mills.txt
    • mma16p3selection.asc
    • mma16p3selection.do
    • mma16p3selection.txt
    • mma17p1km.do
    • mma17p1km.txt
    • mma17p2kmextra.do
    • mma17p2kmextra.txt
    • mma17p3weib.do
    • mma17p3weib.txt
    • mma17p4duration.do
    • mma17p4duration.txt
    • mma18p1heterogeneity.do
    • mma18p1heterogeneity.txt
    • mma19p1comprisks.do
    • mma19p1comprisks.txt
    • mma20p1count.asc
    • mma20p1count.do
    • mma20p1count.txt
    • mma21p1panbasic.do
    • mma21p1panfeandre.do
    • mma21p1panfeandre.txt
    • mma21p2panmanual.do
    • mma21p2panmanual.txt
    • mma21p2panresiduals.txt
    • mma21p3panresiduals.do
    • mma21p3panresiduals.txt
    • mma21p4pangls.do
    • mma21p4pangls.txt
    • mma22p1pangmm.do
    • mma22p1pangmm.txt
    • mma23p1pannonlin.do
    • mma23p1pannonlin.txt
    • mma24p1olscluster.do
    • mma24p1olscluster.txt
    • mma24p2poiscluster.do
    • mma24p2poiscluster.txt
    • mma25p1treatment.do
    • mma25p1treatment.txt
    • mma25p2matching.do
    • mma25p2matching.txt
    • mma25p3extra.do
    • mma25p3extra.txt
    • mmadata.html
    • mmaprograms.html
    • mmaprogramsexplain.html
    • MOM.dat
    • MOMprecise.dat
    • NLDATA.ASC
    • nswpsid.da1
    • nswpsid.dta
    • nswre74_all.asc
    • nswre74_control.dta
    • nswre74_treated.dta
    • patr7079.asc
    • probitsimresults.dta
    • propensity_cps.asc
    • propensity_cps.dta
    • psidf3050.dat
    • qreg0902.asc
    • qreg0902.dta
    • randdata.dta
    • readme.txt
    • strkdur.asc
    • strkdur.dta
    • vietnam_ex1.asc
    • vietnam_ex1.dta
    • vietnam_ex2.asc
    • vietnam_ex2.dta
    • xyforsim.dta
  • 3.94 MB
  • 2021-3-6

  • 经济全球化-世界（企业）风险报告（英文版和中文版）.zip
       国际金融-企业全球化-国外课程资料分享

    本附件包括：
    • Global_Risks_Report_2017_Mandarin_Edition.pdf
    • Global_Risks_Report_2019.pdf
    • GRR17_Report_web.pdf
  • 25.21 MB
  • 2019-3-5

  • Sound_management_of_risks_related_to_money_laundering_and_financing_of_terrorism .rar

    本附件包括：
    • Sound_management_of_risks_related_to_money_laundering_and_financing_of_terrorism .pdf
    • CFA更多资料地址.txt
  • 2.31 MB
  • 2019-2-28

  • Project Risk Assessment Using Crystal Ball.zip
       Assessing Project Risks Using Crystal Ball

    本附件包括：
    • project_risk_assess.pdf
    • project_risk_assess_model.pdf
  • 681.88 KB
  • 2018-12-11

  • 英文干货5合一.rar

    本附件包括：
    • 20180822-法国巴黎银行-BRAZIL ELECTION TRACKER.pdf
    • 20180823-摩根士丹利-Initiating on Brokers Business Model Reforms to be Tested.pdf
    • 20180823-摩根士丹利-Risks Dilute Opportunity,Move to UW.pdf
    • 20180820-摩根士丹利-Initiating Coverage Journey to the End of the Metal Bending Age .pdf
    • 20180821-摩根士丹利-Japan Quantitative Strategy Launching QuantETF Identifying Opportunities from BOJ ETF Flows.pdf
  • 38.18 MB
  • 2018-8-29

  • The rise of governance and the risks of failure- the case of economic development.rar
       The rise of governance and the risks of failure- the case of economic development

    本附件包括：
    • The rise of governance and the risks of failure- the case of economic development.pdf
  • 132.22 KB
  • 2018-6-30

  • LTAM Textbook_Actuarial Mathematics for Life Contingent Risks_Solution.zip
       Actuarial Mathematics for Life Contingent Risks

    本附件包括：
    • 03.0_pp_vii_viii_Preface.pdf
    • 07.0_pp_28_39_Solutions_for_Chapter_4.pdf
    • 16.0_pp_154_161_Solutions_for_Chapter_13.pdf
    • 06.0_pp_18_27_Solutions_for_Chapter_3.pdf
    • 14.0_pp_124_141_Solutions_for_Chapter_11.pdf
    • 15.0_pp_142_153_Solutions_for_Chapter_12.pdf
    • 01.0_pp_i_iv_Frontmatter.pdf
    • 17.0_pp_162_171_Solutions_for_Chapter_14.pdf
    • 10.0_pp_60_78_Solutions_for_Chapter_7.pdf
    • 13.0_pp_112_123_Solutions_for_Chapter_10.pdf
    • 12.0_pp_101_111_Solutions_for_Chapter_9.pdf
    • 04.0_pp_1_8_Solutions_for_Chapter_1.pdf
    • 02.0_pp_v_vi_Contents.pdf
    • 05.0_pp_9_17_Solutions_for_Chapter_2.pdf
    • 09.0_pp_48_59_Solutions_for_Chapter_6.pdf
    • 11.0_pp_79_100_Solutions_for_Chapter_8.pdf
    • 08.0_pp_40_47_Solutions_for_Chapter_5.pdf
  • 1.28 MB
  • 2018-6-18

  • Actuarial Mathematics for Life Contingent Risks 2e.rar

    本附件包括：
    • Actuarial Mathematics for Life Contingent Risks 2e.pdf
  • 20.12 MB
  • 2018-5-18

  • 银行_1.rar

    本附件包括：
    • 广发证券-银行行业深度分析报告：中间业务国际经验及比较分析.pdf
    • 中国银行-全球银行业展望季报2014年第4季度(总第1期).pdf
    • 中金公司-国外大额存单介绍，兼评论我国即将推出同业存单.pdf
    • 中信证券-经济周期与银行业资产质量专题报告-经济受控减速,不良贷款缓升.pdf
    • 中信证券-移动互联：决胜O2O—中信互联网研究之银行篇：泛资产管理兴盛，第三方理财秀起.pdf
    • 中信证券-银行业专题报告：他山之石：美国货币市场基金兴与衰.pdf
    • 中信证券-银行业专题研究：2014年银行资产负债配置策略.pdf
    • 中信证券-银行业专题研究：局部去杠杆-化解总量风险.pdf
    • 中信证券-银行业专题研究：新型资本工具介绍与比较研究.pdf
    • 中信证券-银行业专题研究报告：当前融资特征分析及未来趋势展望：总量适度 长端利率下行.pdf
    • 中信证券-银行业互联网金融系列报告之四：成长中的中国货币基金.pdf
    • 中信证券-银行业金融改革专题：从自贸区看离岸金融市场建设.pdf
    • 中信证券-银行同业业务专题研究报告：转型扩规模，创新促增长.pdf
    • 中信建投-银行业“定量研究“系列报告之一-利率市场化,对银行冲击的定量研究.pdf
    • 中信建投-银行新兴业务系列报告（八篇）.zip
    • Barclays-CHINA BANKS- CONTAINING CHINA'S WEALTH MANAGEMENT MARKET.pdf
    • Barclays-DEMYSTIFYING CHINA BANK DEPOSITS.pdf
    • Credis Suisse-CHINA BANKS SECTOR. FOLLOW THE MONEY - LESS BRICKS PLEASE.pdf
    • DBS-Monthly Chart Book of Banks（合集）.pdf
    • DNB-Chinese banks - risks and challenges.pdf
    • HSBC-CHINA BANKS：UNDER THE X-RAY [CORRECTED].pdf
    • HSBC-Internet money market funds：The pendulum swings.pdf
    • UBS-CHINA BANKS INTERNET FINANCE- THREAT OR OPPORTUNITY.pdf
    • 广发证券-银行业：资产证券化再起航，乘风破浪会有时.pdf
  • 45.3 MB
  • 2018-5-5

  • china rx - exposing the risks of america's dependence on china for medicine.rar

    本附件包括：
    • china rx - exposing the risks of america's dependence on china for medicine (2018).epub
  • 839.35 KB
  • 2018-4-18

  • 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

  • 201-210.rar

    本附件包括：
    • (International Series in Operations Research & Management Science 210) Health Care Benchmarking and Performance Evaluation_ An Assessment using Data Envelopment Analysis (DEA)-S.pdf
    • (International Series in Operations Research & Management Science 201) Two-Person Zero-Sum Games-Springer US (2014).pdf
    • (International Series in Operations Research & Management Science 202) Manufacturing and Service Enterprise with Risks II_ The Physics and Economics of Management-Springer Japa.pdf
    • (International Series in Operations Research & Management Science 203) Linear and Multiobjective Programming with Fuzzy Stochastic Extensions-S.pdf
    • (International Series in Operations Research & Management Science 204) Mathematical and Computational Modeling of Tonality_ Theory and Applications-Springer US (2014).pdf
    • (International Series in Operations Research & Management Science 206) Patient Flow_ Reducing Delay in Healthcar.pdf
    • (International Series in Operations Research & Management Science 207) Optimal Stochastic Scheduling-Springer US (2014).pdf
    • (International Series in Operations Research & Management Science 208) Data Envelopment Analysis_ A Handbook on the Modeling of Internal Structures and Networks-Springer U.pdf
    • (International Series in Operations Research & Management Science 209) Hidden Markov Models in Finance_ Further Developments and Applications, Volume II-Spri.pdf
    • (International Series in Operations Research & Management Science 205) Integrating Renewables in Electricity Markets Operational Problems.pdf
  • 47.25 MB
  • 2017-11-6

  • 121-130.rar

    本附件包括：
    • (International Series in Operations Research & Management Science 121) Handbook of Marketing Decision Models-Springer US (2008).pdf
    • (International Series in Operations Research & Management Science 122) Retail Supply Chain Management_ Quantitativ.pdf
    • (International Series in Operations Research & Management Science 123) Level crossing methods in stochastic models-Springer US (2008).pdf
    • (International Series in Operations Research & Management Science 124) Supply Chain Risk_ A Handbook of Assessment, Mana.pdf
    • (International Series in Operations Research & Management Science 125) Manufacturing and Service Enterprise with Risks_ A Stochastic Management Approach-Springer US (2009).pdf
    • (International Series in Operations Research & Management Science 126) Quantitative Models for Performance Evaluation and Benchmarking_ Data Envelopment Analysis with Spreadsheets-Spri.pdf
    • (International Series in Operations Research & Management Science 127) Proportional Optimization and Fairness-Springer US (2009).pdf
    • (International Series in Operations Research & Management Science 128) Game Theoretic Risk Analysis of Security Threats-Springe.pdf
    • (International Series in Operations Research & Management Science 129) Risk Analysis of Complex and Uncertain Systems-Springer US (2009).pdf
    • (International Series in Operations Research & Management Science 130) Logic and Integer Programming -Springer US (2009).pdf
  • 42.26 MB
  • 2017-11-6

  • Use R！(2009A-2012G).rar

    本附件包括：
    • 2009.Applied Statistical Genetics with R_ For Population-based Association Studies(2009).pdf
    • 2009.Bayesian Computation with R(2009).pdf
    • 2009.Dynamic Linear Models with R(2009).pdf
    • 2009.Functional data analysis with R and MATLAB(2009).pdf
    • 2009.ggplot2_ Elegant Graphics for Data Analysis(2009).pdf
    • 2009.Introductory Time Series with R(2009).pdf
    • 2009.R Through Excel_ A Spreadsheet Interface for Statistics, Data Analysis, and Graphics(2009).pdf
    • 2010.Introducing Monte Carlo Methods with R(2010).pdf
    • 2010.Introduction to probability simulation and Gibbs sampling with R(2010).pdf
    • 2011.An Introduction to Applied Multivariate Analysis with R(2011).pdf
    • 2011.Business Analytics for Managers(2011).pdf
    • 2011.Chemometrics with R_ Multivariate Data Analysis in the Natural Sciences and Life Sciences(2011).pdf
    • 2011.Data Mining with Rattle and R_ The Art of Excavating Data for Knowledge Discovery(2011).pdf
    • 2011.Forest Analytics with R_ An Introduction(2011).pdf
    • 2011.Numerical Ecology with R(2011).pdf
    • 2012.Analysis of Phylogenetics and Evolution with R(2012).pdf
    • 2012.Behavioral Research Data Analysis with R(2012).pdf
    • 2012.Biostatistics with R_ An Introduction to Statistics Through Biological Data(2012).pdf
    • 2012.Competing Risks and Multistate Models with R(2012).pdf
    • 2012.Graphical Models with R-Springer-Verlag New York (2012).pdf
  • 91.17 MB
  • 2017-9-15

  • risks, rewards and regulation of unconventional gas - a global perspective (2017).rar
       risks, rewards and regulation of unconventional gas - a global perspective (2017)

    本附件包括：
    • risks, rewards and regulation of unconventional gas - a global perspective (2017).pdf
  • 6.58 MB
  • 2017-6-27

  • legal risks in EU law - interdisciplinary studies on legal risk management and b.rar
       legal risks in EU law - interdisciplinary studies on legal risk management and better regulation in ...

    本附件包括：
    • legal risks in EU law - interdisciplinary studies on legal risk management and better regulation in europe (2016).pdf
  • 2.01 MB
  • 2017-6-6

  • Financial Hacking.zip
       Financial Hacking

    本附件包括：
    • Financial Hacking Evaluate Risks, Price Derivatives, Structure Trades, and Build Your Intuition Quickly and Easily by Philip Maymin.pdf
  • 1.47 MB
  • 2017-4-15

  • Smart Growth_Building an Enduring Business by Managing the Risks of Growth.zip

    本附件包括：
    • Smart Growth_Building an Enduring Business by Managing the Risks of Growth.pdf
  • 1.93 MB
  • 2017-1-15

  • AFA-2017-Part02.zip
       AFA

    本附件包括：
    • AFA2017-A Clash of Cultures_ The Governance and Valuation Effects of Multiple Corporate Cultures.pdf
    • AFA2017-A First Glimpse into the Short Side of Hedge Funds.pdf
    • AFA2017-Access to Credit and Stock Market Participation.pdf
    • AFA2017-Aggregate Effects of Collateral Constraints.pdf
    • AFA2017-Analyst Coverage Network and Corporate Financial.pdf
    • AFA2017-Anchoring and Acquisitions.pdf
    • AFA2017-Anomalies and News.pdf
    • AFA2017-Are CEOs Different_ Characteristics of Top Managers.pdf
    • AFA2017-Asset Encumbrance, Bank Funding, and Financial Fragility.pdf
    • AFA2017-Asset Management Within Commercial Banking Groups_ International Evidence.pdf
    • AFA2017-Bank Complexity and Risk Management_ Evidence from Operational Risk Events in U.S. Bank Holding Companies.pdf
    • AFA2017-Bank Culture.pdf
    • AFA2017-Bank Resolution and the Structure of Global Banks.pdf
    • AFA2017-Can Decentralized Markets Be More Efficient_.pdf
    • AFA2017-Can Paying Firms Quicker Affect Aggregate Employment_.pdf
    • AFA2017-Career Concerns and Strategic Effort Allocation by Analysts.pdf
    • AFA2017-Cash-flow timing vs. discount-rate timing_ A decomposition of mutual Fund.pdf
    • AFA2017-Centralized Trading, Transparency and Interest Rate Swap Market Liquidity_ Evidence from the Implementation of the Dodd-Frank Act.pdf
    • AFA2017-Compensation goals and firm performance.pdf
    • AFA2017-Competition and Innovation in the Presence of Financial Constraints.pdf
    • AFA2017-Competition, Reach for Yield, and Money Market Funds.pdf
    • AFA2017-Corporate Culture_ Evidence from the Field.pdf
    • AFA2017-Correlated High-Frequency Trading.pdf
    • AFA2017-Creditor Rights and Relationship Banking_ Evidence from a Policy Experiment.pdf
    • AFA2017-Cross-Currency Basis.pdf
    • AFA2017-Data Abundance and Asset Price Informativeness.pdf
    • AFA2017-Dividend Dynamics, Learning, and Expected Stock Index Returns.pdf
    • AFA2017-Do Bank Boards Focus Adequately On Risk_.pdf
    • AFA2017-Do Criminal Politicians affect Firm Investment and Value_ Evidence from a Regression Discontinuity Approach.pdf
    • AFA2017-Do High Frequency Traders Need to be Regulated_ Evidence from Trading on Macroeconomic Announcements.pdf
    • AFA2017-Do Personal Ethics Influence Corporate Ethics_.pdf
    • AFA2017-Does Central Bank Tone Move Asset Prices_.pdf
    • AFA2017-Does a Larger Menu Increase Appetite_ Collateral Eligibility and Bank Risk-Taking.pdf
    • AFA2017-Economic Uncertainty, Aggregate Debt, and the Real Effects of Corporate Finance.pdf
    • AFA2017-Endogenous Specialization and Dealer Networks.pdf
    • AFA2017-Entangled Risks in Incomplete FX Markets.pdf
    • AFA2017-Estimating Information Asymmetry in Securities Markets.pdf
    • AFA2017-Executive Job Matching_ Estimates from a Dynamic Model.pdf
    • AFA2017-Experimenting with Entrepreneurship_ The Effect of Job-Protected Leave.pdf
    • AFA2017-Fast Traders Make a Quick Buck_ The Role of Speed in Liquidity Provision.pdf
    • AFA2017-Financial Conglomerate Affiliation and Hedge Funds’ Countercyclical Risk Taking.pdf
    • AFA2017-Financial Intermediation in Private Equity_ How Well do Funds of Funds Perform_.pdf
    • AFA2017-Financing Payouts.pdf
    • AFA2017-Flying Under the Radar_ The Effects of Short-Sale Disclosure Rules on Investor Behavior and Stock Prices.pdf
    • AFA2017-Generalized Recovery.pdf
    • AFA2017-Good and Bad CEOs.pdf
    • AFA2017-How should investors respond to increases in volatility_.pdf
    • AFA2017-In-Group Bias in Financial Markets.pdf
    • AFA2017-Informed Trading and Option Prices_ Evidence from Activist.pdf
    • AFA2017-Innovation Waves, Investor Sentiment, and Mergers.pdf
    • AFA2017-Insider Purchases after Short Interest Spikes_ a False Signaling Device_.pdf
    • AFA2017-Institutional Herding and Its Price Impact_ Evidence from the Corporate Bond Market.pdf
    • AFA2017-Integrity Culture and Analyst Forecast Quality .pdf
    • AFA2017-Interfund lending in mutual fund families_ Role of internal capital markets.pdf
    • AFA2017-Intraday Trading Invariance in the E-mini S&P 500 Futures Market.pdf
    • AFA2017-It Depends on Where You Search_ A Comparison of Institutional and Retail Attention.pdf
    • AFA2017-Learning across Peer Firms and Innovation Waves.pdf
    • AFA2017-Macro Announcement Premium and Risk Preferences.pdf
    • AFA2017-Maximum likelihood estimation of the equity.pdf
    • AFA2017-Minimum Payments and Debt Paydown in Consumer Credit Cards.pdf
    • AFA2017-Multiple Equilibria in Noisy Rational Expectations Economies.pdf
    • AFA2017-Non-rating revenue and conflicts of interest.pdf
    • AFA2017-Oil Volatility RisK.pdf
    • AFA2017-One thorn of experience_ CEOs, strikes, and financial leverage.pdf
    • AFA2017-Opportunistic Proposals by Union Shareholders.pdf
    • AFA2017-Optimal Financing for R&D-intensive Firms.pdf
    • AFA2017-Parsing the Content of Bank Supervision.pdf
    • AFA2017-Patents as Substitutes for Relationships.pdf
    • AFA2017-Pay Now or Pay Later__ The Economics within the Private Equity Partnership.pdf
    • AFA2017-Pension Fund Board Composition and Investment Performance_ Evidence from Private Equity.pdf
    • AFA2017-Performance-Vesting Provisions in Executive Compensation .pdf
    • AFA2017-Private Equity’s Unintended Dark Side_ On the Economic Consequences of Excessive Delistings.pdf
    • AFA2017-Real Exchange Rates and Currency Risk Premia.pdf
    • AFA2017-Relative Pay for Non-Relative Performance_ Keeping up with the Joneses with Optimal Contracts.pdf
    • AFA2017-Rethinking Performance Evaluation.pdf
    • AFA2017-Risk Management in Financial Institutions.pdf
    • AFA2017-Robust Bond Risk Premia.pdf
    • AFA2017-Shareholder-Creditor Conflict and Payout Policy_ Evidence from Mergers between Lenders and Shareholders.pdf
    • AFA2017-Size Discovery.pdf
    • AFA2017-Skewness Consequences of Seeking Alpha.pdf
    • AFA2017-Slow Trading and Stock Return Predictability.pdf
    • AFA2017-Sovereign CDS Spreads with Credit Rating.pdf
    • AFA2017-Speed and Expertise in Stock Picking_ Older, Slower, and Wiser_ .pdf
    • AFA2017-Standing on the Shoulders of Giants_ The Effect of Passive Investors on Activism.pdf
    • AFA2017-Stock Market Coverage.pdf
    • AFA2017-Taking Orders and Taking Notes_ Dealer Information Sharing in Financial Markets.pdf
    • AFA2017-Term Structure of Interest Rates with Short-run and Long-run Risks.pdf
    • AFA2017-The Causal Effect of Limits to Arbitrage on Asset Pricing Anomalies.pdf
    • AFA2017-The Cross-Section of Subjective Bond Risk Premia.pdf
    • AFA2017-The Effect of Option-based Compensation on Payout Policy_ Evidence from FAS 123R.pdf
    • AFA2017-The Equity Premium and the One Percent.pdf
    • AFA2017-The Face of Risk_ CEO Testosterone and Risk Taking Behavior.pdf
    • AFA2017-The Impact of Sovereign Shocks.pdf
    • AFA2017-The Liquid Hand-to-Mouth_ Evidence from Personal.pdf
    • AFA2017-The Misguided Beliefs of Financial Advisors.pdf
    • AFA2017-The Momentum of News .pdf
    • AFA2017-The Term Structure of Implied Volatility and Volatility Risk Premia in the FX Market.pdf
    • AFA2017-The Value of Information for Contracting.pdf
    • AFA2017-The Value of Trading Relationships in Turbulent Times.pdf
    • AFA2017-The real effects of credit ratings_ Evidence from corporate asset sales.pdf
    • AFA2017-Time-Varying Crash Risk.pdf
    • AFA2017-Uncertainty, the Exchange Rate and International Capital Flows.pdf
    • AFA2017-Unemployment and Credit Risk.pdf
    • AFA2017-Variance Risk Premia on Stocks and Bonds.pdf
    • AFA2017-Weighted Least Squares Estimates of Return Predictability Regressions.pdf
    • AFA2017-What Drives Liquidity_ Identifying Shocks to Market Makers' Supply of Liquidity and Their Role in Economic Fluctuations.pdf
    • AFA2017-What's Behind the Smooth Dividends_ Evidence from Structural Estimation.pdf
    • AFA2017-When Do Laws and Institutions Affect Recovery Rates on Collateral_.pdf
    • AFA2017-Where the Heart Is_ Information Production and the Home Bias.pdf
    • AFA2017-Wholesale Funding Runs.pdf
    • AFA2017-Why does fast loan growth predict poor performance for banks_ .pdf
  • 77.41 MB
  • 2016-12-30

  • AFA-2017-Part01.zip
       AFA

    本附件包括：
    • AFA2017-A Dynamic Theory of Mutual Fund Runs and Liquidity Management.pdf
    • AFA2017-A Macroeconomic Model with Financially Constrained Producers and Intermediaries.pdf
    • AFA2017-A Tough Act to Follow_ Contrast Effects in Financial Markets.pdf
    • AFA2017-An Equilibrium Model of Institutional Demand and Asset Prices.pdf
    • AFA2017-Are Corporate Inversions Good for Shareholders_.pdf
    • AFA2017-Are Lemons Sold First_ Dynamic Signaling in the Mortgage Market.pdf
    • AFA2017-Bank Monitoring_ Evidence from Syndicated Loans.pdf
    • AFA2017-Bankruptcy Law, Private Benefits, and Risk-Taking.pdf
    • AFA2017-Bankruptcy and the Cost of Organized Labor.pdf
    • AFA2017-Betting Against Winners.pdf
    • AFA2017-Board Diversity and Director Dissent in Corporate Boards.pdf
    • AFA2017-CDS and Credit_ Testing the Small Bang Theory of the Financial Universe with Micro Data.pdf
    • AFA2017-Capital Structure Misallocation.pdf
    • AFA2017-Collateral Values and Corporate Employment.pdf
    • AFA2017-Complexity and Information Content of Financial Disclosures_ Evidence from Evolution of Uncertainty Following 10-K Filings.pdf
    • AFA2017-Contrasts in Governance_ Newly Public Firms Versus Mature Firms.pdf
    • AFA2017-Corporate Capital Structure Actions.pdf
    • AFA2017-Corporate Inversions_ A Case of Having the Cake and Eating it Too_.pdf
    • AFA2017-Corporate Leverage and Employees’ Rights in Bankruptcy.pdf
    • AFA2017-Death by Committee_ An Analysis of Delegation in Corporate Boards.pdf
    • AFA2017-Debt, Bankruptcy Risk, and Corporate Tax Sheltering.pdf
    • AFA2017-Differences of Opinion and Stock Prices_ Evidence from Spin-Offs and Mergers.pdf
    • AFA2017-Dividend Risk Premia.pdf
    • AFA2017-Do Individual Behavioral Biases Affect Financial Markets and the Macroeconomy_.pdf
    • AFA2017-Do Institutional Investors Transplant Social Norms_ International Evidence on Corporate Social Responsibility.pdf
    • AFA2017-Economic Consequences of Housing Speculation.pdf
    • AFA2017-Equity is Cheap for Large Financial Institutions_ The International Evidence.pdf
    • AFA2017-Excessive Credit Supply and the Housing Boom.pdf
    • AFA2017-Financial Condition and Product Quality_ The Case of Nonprofit Hospitals .pdf
    • AFA2017-Financial Loss Aversion Illusion.pdf
    • AFA2017-Financial Regulation in a Quantitative Model of the.pdf
    • AFA2017-Financing Durable Assets.pdf
    • AFA2017-Financing Intangible Capital.pdf
    • AFA2017-Firing the Wrong Workers_ Financing Constraints and Labor Misallocation.pdf
    • AFA2017-Funding Value Adjustments.pdf
    • AFA2017-Going Entrepreneurial_ IPOs and New Firm Creation.pdf
    • AFA2017-Good News in Numbers.pdf
    • AFA2017-How Do Venture Capitalists Make Decisions_.pdf
    • AFA2017-Impact Investing.pdf
    • AFA2017-In No (Un-)Certain Terms_ Managerial Style in Communicating Earnings News.pdf
    • AFA2017-Independent Directors and Corporate Litigation.pdf
    • AFA2017-Information Aggregation and Asset Prices in Large Markets with Institutional Investors.pdf
    • AFA2017-Information Sharing and Rating Manipulation.pdf
    • AFA2017-Intangible Capital and the Investment-q Relation.pdf
    • AFA2017-Intermediary Asset Pricing_ New Evidence from Many Asset Classes.pdf
    • AFA2017-Intervention Policy in a Dynamic Environment_ Coordination and Learning.pdf
    • AFA2017-Is Skin in the Game a Game Changer_ Evidence from Mandatory Changes of D&O Insurance Policies.pdf
    • AFA2017-Lazy Prices.pdf
    • AFA2017-Lender of Last Resort versus Buyer of Last Resort – Evidence from the European Sovereign Debt Crisis.pdf
    • AFA2017-Linking Cross-Sectional and Aggregate Expected Returns.pdf
    • AFA2017-Liquidity and Price Pressure in the Corporate Bond Market_ Evidence from Mega-bonds.pdf
    • AFA2017-Loan Terms and Collateral_ Evidence from the Bilateral Repo Market.pdf
    • AFA2017-Low Risk Anomalies_.pdf
    • AFA2017-Macroeconomic Effects of Secondary Market tRADING.pdf
    • AFA2017-Market Fragmentation, Dissimulation, and the Disclosure of Insider Trades.pdf
    • AFA2017-Merger Integration and Merger Success.pdf
    • AFA2017-Mispricing Factors.pdf
    • AFA2017-Monetary Policy and Global Banking.pdf
    • AFA2017-Monetary Policy through Production Networks.pdf
    • AFA2017-Mutual fund flight-to-liquidity.pdf
    • AFA2017-Non-Recourse Mortgage Law and Housing Speculation.pdf
    • AFA2017-Older and Wiser, or Too Old to Govern_.pdf
    • AFA2017-On the Asset Allocation of a Default Pension Fund.pdf
    • AFA2017-Optimal Deposit Insurance.pdf
    • AFA2017-Peer Effects of Corporate Social Responsibility.pdf
    • AFA2017-Performance-Based Turnover on Corporate Boards.pdf
    • AFA2017-Policy Uncertainty, Political Capital, and Firm Risk-Taking.pdf
    • AFA2017-Political Influence and Government Investment_ Evidence from Contract-Level Data.pdf
    • AFA2017-Political Information, Firm Value and Information Networks_ Evidence from the Chinese National Social Security Fund.pdf
    • AFA2017-Portfolio Choice with Model Misspecification_ A Foundation for Alpha and Beta Portfolios.pdf
    • AFA2017-Predicting Merger Targets and Acquirers from Text.pdf
    • AFA2017-Price and Probability_ Decomposing the Takeover Effects of Anti-Takeover Provisions.pdf
    • AFA2017-Product Market Competition in a World of Cross-Ownership_ Evidence from Institutional Blockholdings.pdf
    • AFA2017-Rational Quantitative Trading in E? cient Markets.pdf
    • AFA2017-Real Anomalies.pdf
    • AFA2017-Real Estate Holdings of Public Firms and Collateral Discount.pdf
    • AFA2017-Residential Real Estate Traders_.pdf
    • AFA2017-Ripple Effects of Noise on Corporate Investment.pdf
    • AFA2017-Risk Management with Supply Contracts.pdf
    • AFA2017-Risk Taking and Low Longer-term Interest Rates.pdf
    • AFA2017-Sequential Credit Markets.pdf
    • AFA2017-Size Matters, if You Control Your Junk.pdf
    • AFA2017-Socially Responsible Investing_ Good Is Good, Bad is Bad.pdf
    • AFA2017-Sovereign Debt Portfolios, Bond Risks, and the.pdf
    • AFA2017-Still Learning After All These Years_ Dynamic Information Acquisition in Banking.pdf
    • AFA2017-Sustainable Housing Policy.pdf
    • AFA2017-The Banking View of Bond Risk Premia.pdf
    • AFA2017-The Cost of Immediacy for Corporate Bonds.pdf
    • AFA2017-The Economic Consequences of Borrower Information Sharing_ Relationship Dynamics and Investment.pdf
    • AFA2017-The Effect of Central Bank Liquidity Injections on Bank Credit Supply.pdf
    • AFA2017-The Effect of Monetary Policy on Bank Wholesale Funding.pdf
    • AFA2017-The History of the Cross Section of Stock Returns.pdf
    • AFA2017-The Impact of Positive Payment Shocks on Mortgage Credit Risk – a Natural Experiment from Home Equity Lines of Credit at End of Draw.pdf
    • AFA2017-The Invisible Hand of the Government_ ”Moral Suasion” during the European Sovereign Debt Crisis.pdf
    • AFA2017-The Life Cycle of Corporate Venture Capital.pdf
    • AFA2017-The Political Economy of Financial Innovation_ Evidence from Local Governments.pdf
    • AFA2017-The Privatization of Bankruptcy_ Evidence from Financial Distress in the Shipping Industry.pdf
    • AFA2017-The Role of Hard Information in Debt Contracting_ Evidence from Fair Value Adoption.pdf
    • AFA2017-The Role of the Government Bond Lending Market in Collateral Transformation.pdf
    • AFA2017-The Speculation Channel and Crowding Out Channel_ Real Estate Shocks and Corporate Investment in China.pdf
    • AFA2017-The Speed of Communication.pdf
    • AFA2017-Thinking About Prices Versus Thinking About Returns in Financial Markets.pdf
    • AFA2017-Trading Costs and Informational Efficiency.pdf
    • AFA2017-Trading Frictions in the Interbank Market, and the Central Bank.pdf
    • AFA2017-Understanding Precautionary Cash at Home and Abroad.pdf
    • AFA2017-Using Managerial Attributes to Identify Market Feedback Effects_ The Case of Mutual Fund Fire Sales.pdf
    • AFA2017-Vote Avoidance and Shareholder Voting in Mergers & Acquisitions.pdf
    • AFA2017-What Drives Corporate Inversions_ International Evidence.pdf
    • AFA2017-What do Measures of Real-time Corporate Sales Tell us about Earnings Surprises and Post-announcement Returns_.pdf
    • AFA2017-Why Do Institutions Delay Reporting Their Shareholdings_ Evidence from Form 13F.pdf
    • AFA2017-Why Don't We Agree_ Evidence from a Social Network of Investors.pdf
    • AFA2017-Will I Get Paid_ Employee Stock Options and Mergers and.pdf
  • 76.53 MB
  • 2016-12-30

  • Data Protection and the Cloud_Are the risks too great.zip

    本附件包括：
    • Data Protection and the Cloud_Are the risks too great.pdf
  • 298.67 KB
  • 2016-12-13

  • debt and distortion - risks and reforms in the chinese financial system (2016).rar
       debt and distortion - risks and reforms in the chinese financial system (2016)

    本附件包括：
    • debt and distortion - risks and reforms in the chinese financial system (2016).pdf
  • 6.16 MB
  • 2016-11-26

  • Debt and Distortion_Risks and Reforms in the Chinese Financial System.zip

    本附件包括：
    • Debt and Distortion_Risks and Reforms in the Chinese Financial System.pdf
  • 8.08 MB
  • 2016-11-26

  • shadow banking - the rise, risks, and rewards of non-bank financial services (2016) .rar
       shadow banking - the rise, risks, and rewards of non-bank financial services (2016)

    本附件包括：
    • shadow banking - the rise, risks, and rewards of non-bank financial services (2016) .pdf
  • 2.2 MB
  • 2016-11-22

  • Shadow Banking_The Rise, Risks, and Rewards of Non-Bank Financial Services.zip

    本附件包括：
    • Shadow Banking_The Rise, Risks, and Rewards of Non-Bank Financial Services.pdf
    • Shadow Banking_The Rise, Risks, and Rewards of Non-Bank Financial Services.epub
  • 3.36 MB
  • 2016-11-22

  • Regulating and Supervising European Financial Markets_More Risks than Achievements.zip

    本附件包括：
    • Regulating and Supervising European Financial Markets_More Risks than Achievements.pdf
  • 2.8 MB
  • 2016-11-22

  • Calculated Risks_ How to Know When Numbers Deceive You 2002 Gerd Gigerenzer.rar

    本附件包括：
    • Calculated Risks_ How to Know When Numbers Deceive You 2002 Gerd Gigerenzer.epub
  • 5.14 MB
  • 2016-4-14

  • 32-7-8.zip

    本附件包括：
    • Editorial-board-and-publication-information_2007_Accounting-Organizations-and-Society.pdf
    • The-role-of-management-control-systems-in-planned-organizational-change-An-analysis-of-two-organizations_2007_Accounting-Organizations-and-Society.pdf
    • The-role-of-environmental-disclosures-as-tools-of-legitimacy-A-research-note_2007_Accounting-Organizations-and-Society.pdf
    • Management-accounting-systems-top-management-team-heterogeneity-and-strategic-change_2007_Accounting-Organizations-and-Society.pdf
    • Mediating-instruments-and-making-markets-Capital-budgeting-science-and-the-economy_2007_Accounting-Organizations-and-Society.pdf
    • Political-ideology-and-accounting-regulation-in-China_2007_Accounting-Organizations-and-Society.pdf
    • Defining-management-accounting-constructs-A-methodological-note-on-the-risks-of-conceptual-misspecification_2007_Accounting-Organizations-and-Society.pdf
    • An-empirical-analysis-of-the-levers-of-control-framework_2007_Accounting-Organizations-and-Society.pdf
    • Corporate-social-reporting-and-stakeholder-accountability-The-missing-link_2007_Accounting-Organizations-and-Society.pdf
    • Strategising-and-accounting-call-for-papers_2007_Accounting-Organizations-and-Society.pdf
  • 2.93 MB
  • 2016-2-21

  • 2016（1）.zip

    本附件包括：
    • Client-business-models-process-business-risks-and-the-risk-of-material-misstatement-of-revenue_2016_Accounting-Organizations-and-Society.pdf
    • The-cost-of-creativity-A-control-perspective_2016_Accounting-Organizations-and-Society.pdf
    • SEC-s-acceptance-of-IFRS-based-financial-reporting-An-examination-based-in-institutional-theory_2016_Accounting-Organizations-and-Society.pdf
    • Taxation-and-state-building-The-tax-reform-under-the-Nationalist-Government-in-China-1928-1949_2016_Accounting-Organizations-and-Society.pdf
  • 1.38 MB
  • 2016-2-19

  • Options for the Beginner and Beyond Unlock the Opportunities and Minimize the Risks.rar
       epub

    本附件包括：
    • Options for the Beginner and Beyond Unlock the Opportunities and Minimize the Risks.epub
  • 1.09 MB
  • 2015-12-1

  • American Economic Review Vol105 No 11 (November 2015).rar

    本附件包括：
    • Conveniently Upset Avoiding Altruism by Distorting Beliefs about Others' Altruism.pdf
    • Estimating Neighborhood Choice Models Lessons from a Housing Assistance Experiment.pdf
    • Exclusive Contracts and Market Dominance.pdf
    • Fiscal Volatility Shocks and Economic Activity.pdf
    • Human Capital Risk, Contract Enforcement, and the Macroeconomy.pdf
    • Optimal Annuitization with Stochastic Mortality and Correlated Medical Costs.pdf
    • Optimal Taxation and Debt with Uninsurable Risks to Human Capital Accumulation.pdf
    • Psychological Frictions and the Incomplete Take-Up of Social Benefits Evidence from an IRS Field Experiment.pdf
    • Reputation and School Competition.pdf
  • 5.95 MB
  • 2015-11-6

  • 103d4jfnvi5.rar

    本附件包括：
    • Extreme Financial Risks From Dependence to Risk Management by Y. Malevergne and D. Sornette.pdf
  • 5.19 MB
  • 2015-11-2

  • datasets used in Microeconometrics-Methods and Applications .zip
       《Microeconometrics: Methods and Applications》v2005

    本附件包括：
    • ema1996.asc
    • mma04p1wls.asc
    • mma04p3iv.asc
    • mma04p4ivweak.asc
    • mma05data.asc
    • mma06p1nl2sls.asc
    • mma07p1mltests.asc
    • mma07p4boot.asc
    • mma08p1cmtests.asc
    • mma08p2nonnested.asc
    • mma08p3diagnostics.asc
    • mma09p1np.asc
    • mma09p2npmore.asc
    • mma09p3kernels.asc
    • mma11p1boot.asc
    • mma12p2mslmsm.asc
    • mma14p1binary.asc
    • mma15p4gev.asc
    • mma16p1tobit.asc
    • mma16p3selection.asc
    • mma20p1count.asc
    • NLDATA.ASC
    • nswre74_all.asc
    • patr7079.asc
    • propensity_cps.asc
    • qreg0902.asc
    • strkdur.asc
    • vietnam_ex1.asc
    • vietnam_ex2.asc
    • nswpsid.da1
    • DATA66.dat
    • MOM.dat
    • MOMprecise.dat
    • psidf3050.dat
    • DATA66.dct
    • mma04p1wls.do
    • mma04p2qreg.do
    • mma04p3iv.do
    • mma04p4ivweak.do
    • mma05p1mle.do
    • mma05p2nls.do
    • mma05p3nlsbyml.do
    • mma05p4margeffects.do
    • mma06p2twostage.do
    • mma07p1mltests.do
    • mma07p2power.do
    • mma07p3montecarlo.do
    • mma07p4boot.do
    • mma08p1cmtests.do
    • mma08p2nonnested.do
    • mma08p3diagnostics.do
    • mma09p1np.do
    • mma09p2npmore.do
    • mma09p3kernels.do
    • mma10p1gradient.do
    • mma11p1boot.do
    • mma12p1integration.do
    • mma12p2mslmsm.do
    • mma12p3draws.do
    • mma13p1bayesthm.do
    • mma14p1binary.do
    • mma15p1mnl.do
    • mma15p2gev.do
    • mma16p1tobit.do
    • mma16p2mills.do
    • mma16p3selection.do
    • mma17p1km.do
    • mma17p2kmextra.do
    • mma17p3weib.do
    • mma17p4duration.do
    • mma18p1heterogeneity.do
    • mma19p1comprisks.do
    • mma20p1count.do
    • mma21p1panbasic.do
    • mma21p1panfeandre.do
    • mma21p2panmanual.do
    • mma21p3panresiduals.do
    • mma21p4pangls.do
    • mma22p1pangmm.do
    • mma23p1pannonlin.do
    • mma24p1olscluster.do
    • mma24p2poiscluster.do
    • mma25p1treatment.do
    • mma25p2matching.do
    • mma25p3extra.do
    • ch7dataforboot.dta
    • ema1996.dta
    • mma07p4boot.dta
    • mma07p4bootreps.dta
    • mma11p1boot.dta
    • mma11p1bootreps.dta
    • nswpsid.dta
    • nswre74_control.dta
    • nswre74_treated.dta
    • probitsimresults.dta
    • propensity_cps.dta
    • qreg0902.dta
    • randdata.dta
    • strkdur.dta
    • vietnam_ex1.dta
    • vietnam_ex2.dta
    • xyforsim.dta
    • bar2.gif
    • mmadata.html
    • mmaprograms.html
    • mmaprogramsexplain.html
    • mma06p1nl2sls.lim
    • mma14p2maxscore.lim
    • mma15p3mnl.lim
    • mma15p4gev.lim
    • mma13p2bayesgibbs.log
    • mma13p2bayesgibbs.lst
    • mma06p1nl2sls.out
    • mma14p2maxscore.out
    • mma15p3mnl.out
    • mma15p4gev.out
    • mma13p2bayesgibbs.sas
    • mma04p1wls.txt
    • mma04p2qreg.txt
    • mma04p3iv.txt
    • mma04p4ivweak.txt
    • mma05p1mle.txt
    • mma05p2nls.txt
    • mma05p3nlsbyml.txt
    • mma05p4margeffects.txt
    • mma06p2Theil.txt
    • mma06p2twostage.txt
    • mma07p1mltests.txt
    • mma07p2power.txt
    • mma07p3montecarlo.txt
    • mma07p4boot.txt
    • mma08p1cmtests.txt
    • mma08p2nonnested.txt
    • mma08p3diagnostics.txt
    • mma09p1np.txt
    • mma09p2npmore.txt
    • mma09p3kernels.txt
    • mma10p1gradient.txt
    • mma11p1boot.txt
    • mma12p1integration.txt
    • mma12p2mslmsm.txt
    • mma12p3draws.txt
    • mma13p1bayesthm.txt
    • mma14p1binary.txt
    • mma15p1mnl.txt
    • mma15p2gev.txt
    • mma16p1tobit.txt
    • mma16p2mills.txt
    • mma16p3selection.txt
    • mma17p1km.txt
    • mma17p2kmextra.txt
    • mma17p3weib.txt
    • mma17p4duration.txt
    • mma18p1heterogeneity.txt
    • mma19p1comprisks.txt
    • mma20p1count.txt
    • mma21p1panfeandre.txt
    • mma21p2panmanual.txt
    • mma21p2panresiduals.txt
    • mma21p3panresiduals.txt
    • mma21p4pangls.txt
    • mma22p1pangmm.txt
    • mma23p1pannonlin.txt
    • mma24p1olscluster.txt
    • mma24p2poiscluster.txt
    • mma25p1treatment.txt
    • mma25p2matching.txt
    • mma25p3extra.txt
    • readme.txt
  • 3.94 MB
  • 2015-10-25

  • riskscenario_v1.1_2015-09-25_appchina.apk.zip
       欧式期权免费安卓软件

    本附件包括：
    • riskscenario_v1.1_2015-09-25_appchina.apk
  • 2.56 MB
  • 2015-9-26

  • The Butterfly Defect - How Globalization Creates Systemic Risks, and What to Do .zip

    本附件包括：
    • The Butterfly Defect - How Globalization Creates Systemic Risks, and What to Do about It.epub
  • 7.8 MB
  • 2015-8-13

  • 数量金融书籍汇编5.zip

    本附件包括：
    • 数量金融书籍汇编5\
    • 数量金融书籍汇编5\Convex Optimization in Normed Spaces Theory, Methods and Examples.pdf
    • 数量金融书籍汇编5\Fundamentals of Database Indexing and Searching.pdf
    • 数量金融书籍汇编5\Hedging Market Exposures Identifying and Managing Market Risks.epub
    • 数量金融书籍汇编5\Mastering Predictive Analytics with R.pdf
    • 数量金融书籍汇编5\Microeconomics by Robert Pindyck (8th Global Edition).pdf
    • 数量金融书籍汇编5\Multivariable Modeling and Multivariate Analysis for the Behavioral Sciences.pdf
    • 数量金融书籍汇编5\Short Selling with the O'Neil Disciples Turn to the Dark Side of Trading.epub
    • 数量金融书籍汇编5\Tools for Computational Finance.pdf
    • 数量金融书籍汇编5\Towards Intelligent Modeling Statistical Approximation Theory.pdf
  • 84.01 MB
  • 2015-6-22

  • 银行7.rar

    本附件包括：
    • HSBC-CHINA-BANKS：UNDER-THE-X-RAY-CORRECTED.pdf
    • DNB-Chinese-banks-risks-and-challenges.pdf
    • DBS-Monthly-Chart-Book-of-Banks（合集）.pdf
    • Credis-Suisse-CHINA-BANKS-SECTOR.-FOLLOW-THE-MONEY-LESS-BRICKS-PLEASE.pdf
    • Barclays-DEMYSTIFYING-CHINA-BANK-DEPOSITS.pdf
    • Barclays-CHINA-BANKS-CONTAINING-CHINAS-WEALTH-MANAGEMENT-MARKET.pdf
    • 国信证券-商业银行资产负债表的调整与变化：620以来债券市场变化逻辑的主线.pdf
    • 国泰君安-银行研究框架：策略思维看银行.pdf
    • 国泰君安-商业银行-金融脱媒系列之一：存款脱媒：美国经验.pdf
    • 广发证券-银行业：资产证券化再起航，乘风破浪会有时.pdf
    • 广发证券-银行行业深度分析报告：中间业务国际经验及比较分析.pdf
    • 东方证券-银行业：互联网改变金融.pdf
    • 东方证券-银行行业-写在中国金融结构变革前夜：方今春深-应运龙升.pdf
    • 东方证券-银行行业：示范效应推动银行加速小微转型.pdf
    • 东方证券-宏观经济：影子银行：分类、测算及影响.pdf
    • 德意志银行马骏-德意志银行发展经验及其对于中国证券业改革和金融机构混业经营的启示.pdf
    • 财通证券-行业逻辑系列Vol.03：商业银行的资产与负债.pdf
    • 安信证券-银行：银行互联网金融研究系列之直销银行ING-DIRECT.pdf
    • 安信证券-银行：银行互联网金融研究系列之肯尼亚M-PESA.pdf
    • 安信证券-银行：银行互联网金融研究系列之P2P贷款LENDING-CLUB.pdf
    • UBS-CHINA-BANKS-INTERNET-FINANCE-THREAT-OR-OPPORTUNITY.pdf
    • HSBC-Internet-money-market-funds：The-pendulum-swings.pdf
  • 33.92 MB
  • 2015-3-31

  • 2_HBS case study.zip
       商科民校教材案例

    本附件包括：
    • 01 Samoa Tala, HBS Case 9-209-053, Transaction Risk in Funding Micro Finance.PDF
    • 02 Hedging Currency Risks at AIFS.PDF
    • 03 Valuing a Cross-Border LBO_ Bidding on the Yell Group.PDF
    • 04 Globalizing the Cost of Capital and Capital Budgeting at AES.PDF
    • 05 Drilling South_ Petrobras Evaluates Pecom.PDF
    • 06 Foreign Exchange Hedging Strategies at General Motors_ Transactional and Translational Exposures.PDF
    • 07 Foreign Exchange Hedging Strategies at General Motors_ Competitive Exposures.PDF
    • 08 Gaz de France.PDF
    • 09 Jaguar plc--1984.PDF
    • 10 Nestle and Alcon--the Value of a Listing.PDF
    • 11 Dow's Bid for Rohm and Haas.PDF
    • 12 An Overview of Project Finance and Infrastructure Finance-2014 Update.PDF
    • 13 Aluminium Bahrain (Alba)_ The Pot Line 5 Expansion Project.PDF
    • 14 Sallie Mae Reverse Yen PERLS Issue.pdf
    • 15 Baidu.com, Inc._ Valuation at IPO.PDF
    • 16 InBev and Anheuser-Busch.PDF
    • Brazilian beer merger negotiations.pdf
  • 7.76 MB
  • 2015-3-19

  • APC1.zip
       Actuarial Practice & Control sildes

    本附件包括：
    • L10_Aim05_L1_Product Risks_JDG_11Apr2013.pdf
    • L11 - 16 April 2013 super.pdf
    • L12_Aim07_L1_Risk Framework_JDG_18Apr2013.pdf
    • L13Aim5&7_Lecture_23Apr2013_1pp.pdf
    • L14 Health Insurance lecture 1 2013.pdf
    • L15_Aim06_L2_ERM_JDG_02May2013.pdf
    • L16Aim07_Lecture_7May13_1pp.pdf
    • L17 - 9 May 2013 super.pdf
    • L18Health Insurance lecture 2 2013.pdf
    • L19 Investments- 16May2013 1pp.pdf
    • L1Intro_APC1_05Mar2013_1pp.pdf
    • L20 - super Tutorial - 21 May 2013_1pp.pdf
    • L21 Aim08_230513_lecture_1pp.pdf
    • L22_Aim08_L3_ProductDesign_JDG_28May2013.pdf
    • L23 Revision_300513_APC1_1pp.pdf
    • L2_Aim03_L1_Overview_JDG_07Mar2013.pdf
    • L3 Lecture_12Mar13_1pp.pdf
    • L4 Lecture 4 -14 March 2013_1pp.pdf
    • L5 DC slides 1 Investments- 19Mar2013_1pp.pdf
    • L6_Aim02 and 04_L1_JDG Prof_Reg_21Mar2013.pdf
    • L7 - 26 March 2013_superannuation.pdf
    • L8Tutorial_28Mar13_1pp.pdf
    • L8Tutorial_28Mar13_1pp_post.pdf
    • L9Aim06_L1_ERM_090413_1pp.pdf
    • Part_IIA_Syllabus.pdf
  • 9.16 MB
  • 2015-2-3

  • Manufacturing and Service Enterprise with Risks II_ The Physics and Economics of.rar

    本附件包括：
    • Manufacturing and Service Enterprise with Risks II_ The Physics and Economics of Management .pdf
  • 3.03 MB
  • 2015-1-13

  • journal of finance JUNE 2014.rar

    本附件包括：
    • Labor Mobility Implications for Asset Pricing (pages 1321–1346).pdf
    • Legal Investor Protection and Takeovers (pages 1129–1165).pdf
    • Refinancing Risk and Cash Holdings (pages 975–1012).pdf
    • Risk Premiums in Dynamic Term Structure Models with Unspanned Macro Risks (pages 1197–1233).pdf
    • The Business Cycle, Investor Sentiment, and Costly External Finance (pages 1377–1409).pdf
    • The Cross-Section of Managerial Ability, Incentives, and Risk Preferences (pages 1051–1098).pdf
    • The Market Value of Corporate Votes Theory and Evidence from Option Prices (pages 1235–1271).pdf
    • The Real Impact of Improved Access to Finance Evidence from Mexico (pages 1347–1376).pdf
    • Thirty Years of Shareholder Rights and Firm Value (pages 1167–1196).pdf
    • Broad-Based Employee Stock Ownership Motives and Outcomes (pages 1273–1319).pdf
    • CEO Ownership, Stock Market Performance, and Managerial Discretion (pages 1013–1050).pdf
    • Connected Stocks (pages 1099–1127).pdf
  • 4.05 MB
  • 2014-10-18

  • 9月-4.rar

    本附件包括：
    • 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
    • TPG Telecom Ltd： 1st Take： FY14 Result … Another Positive Surprise & EBITDA Guidance upgrades.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

  • 9月-3.rar

    本附件包括：
    • Non-US Bond Futures Report.pdf
    • Occidental Petroleum：Buyback Raised; MENA sale next.pdf
    • Oil & Gas： E&P：Cycling around to M&A.pdf
    • Oil Services, Drilling & Equipment：NAm at a Tipping Point.pdf
    • Oracle Corporation：Cloud is Loud at OOW, But What’s Next？.pdf
    • Oracle Corporation：Silver Lining in the Clouds.pdf
    • Hertz Global Holdings Inc：What the Activists May be Missing.pdf
    • Hong Kong Property： HK Property Pulse #47： Outlook after 1H14 Results.pdf
    • IDFC：A “Call Option” – Part II. OW..pdf
    • India Equity Strategy： No Delusions of 2003-04, Please.pdf
    • India Equity Strategy：The Coming Entrepreneurial Burst.pdf
    • India Financials： Correction： The Upcoming Second Leg of Banks Rally.pdf
    • India Financials： The Upcoming Second Leg of the Banks Rally(1).pdf
    • India Financials： The Upcoming Second Leg of the Banks Rally.pdf
    • India Materials：Coal Blocks De-allocated： Ball In Government's Court Now.pdf
    • Industrials： Takeaways from SH-HK Stock Connect Corporate Day(1).pdf
    • Industrials： Takeaways from SH-HK Stock Connect Corporate Day.pdf
    • J.C. Penney Co.： Analyst Day Preview： Very Few Roads Lead to Rome.pdf
    • Japan Strategy： Further Yen weakness poses upside risks to our base case Earnings – Yen Sensitivity at Market and Sector Level.pdf
    • Large Cap Banks： 3Q14 Preview： Long AXP, BAC Going Into Earnings.pdf
    • Large Cap Banks： Bank Mid-Year Internal Stress Tests… Window into 2015 CCAR Ask？.pdf
    • Life Science Tools & Diagnostics： Investor Feedback More Cautious Than Expected.pdf
    • Life Science Tools & Diagnostics： The Top-Down Approach to Life Science Tools; Initiating on A-PKI-TMO-WAT.pdf
    • Lupin Ltd.：8th Pharma Field Trip：Lupin Highlights.pdf
    • Major Pharmaceuticals： Correction： MS Conference BMY, LLY, MRK, PFE highlights.pdf
    • Making trade-offs in corporate portfolio decisions.pdf
    • Managed Care & Facilities： Conference Takeaways.pdf
    • Manager and machine The new leadership equation.pdf
    • Maruti Suzuki India Limited： Margin Surprise Next.pdf
    • MBS Analytics Package： Daily Pass-Through Report(1).pdf
    • McDonald's Corporation： Dividend Increased – 38 Years and Counting.pdf
    • Medical Technology：The Stocks to Watch into YE.pdf
    • Medtronic Inc.：The 40% Solution.pdf
    • Michael Kors Holdings Ltd： Fundamentals Intact + Compelling Valuation = Buying Opportunity.pdf
    • Micron Technology Inc.： Solid Results from Strength in Mobile.pdf
    • Microsoft： Closing the Hood： How Fast Can This Car Go？.pdf
    • Mid-Cap E&P：Marcellus-Utica：Strong Headwinds.pdf
    • Mid-Cap Exploration & Production： Where's the Bottom？.pdf
    • Midstream Energy ： Niobrara Pipeline Competition.pdf
    • Midstream Energy ：MLP、YieldCo Structuring and Tax Trends Call Recap.pdf
    • Midstream Energy MLPs.pdf
    • Mobileye NV： Growing Confidence Results in Growing PT; Up to $65.pdf
    • MRK：Why IMPROVE-IT is likely to fail and why it matters.pdf
    • MS：China Oil & Gas：Big 3 Underperformed CNOOC A Bit Better, Yizheng Surged After Restructuring, but Why Did Small-Cap Peers Plunge？.pdf
    • MS：Hong Kong Economics：August Retail Sales – 1st Month of Positive Growth in Seven Months.pdf
    • MS_Thailand EconomicsPolicy Rate On Hold As Expected.pdf
    • Multi-Industry：Laguna Conf Day One Highlights.pdf
    • Multi-Industry：Laguna Conference Day Two Highlights.pdf
    • Muni Monthly Dashboard：September-Munis Flatten Out.pdf
    • Myer： 1st Take： FY14 Result – Miss & Soft Outlook.pdf
    • Myer：Correction：Profit Growth Unlikely.pdf
    • NA Metals & Mining Chartbook： We Like Aluminum; Copper、Gold Face NT Headwinds.pdf
    • National Grid plc：National Grid： Reassuring on RIIO.pdf
    • Natixis-An overview of the global economy by major region-140926.pdf
    • Netflix Inc： Europe Gives, and Europe Takes Away.pdf
    • New World Development： F2014 Operating Profit in Line, HK-China Sales Target Lowered.pdf
    • Nike Inc.： Video & Note - Raising Price Target to $105; Nike Remains Our Top OW Idea.pdf
  • 87.8 MB
  • 2014-10-7

  • 9月-2.rar

    本附件包括：
    • Hertz Global Holdings Inc：The Real Bull Case for Car Rental.pdf
    • Hertz Global Holdings Inc：What the Activists May be Missing.pdf
    • European Metals & Mining： Metals and Mining Tracker.pdf
    • Financials Weekly： How Expensive (or Cheap) Are Financial Stocks？Valuations on Sep 18, 2014.pdf
    • Ford Motor Company： An Important Day for Ford; GM's Next.pdf
    • Ford Motor Company： Downgrading to UW, Cutting Price Target to $16.pdf
    • Foxconn Technology： Increasing iPhone 6 Plus Mix a Positive Driver; OW.pdf
    • FX Pulse： Debt and Dollars.pdf
    • FX Pulse：2014年9月12日号.pdf
    • FX Pulse：2014年9月26日号.pdf
    • FX Pulse：2014年10月3日号.pdf
    • FX Pulse：Debt and Dollars.pdf
    • FX Strategy：Life in FloMo, Part II： What It's Telling Us(1).pdf
    • FX Strategy：Life in FloMo, Part II： What It's Telling Us.pdf
    • Gaming & Lodging： US Online Gaming： Cutting Market Estimates; Downgrade BYD to Equal-weight.pdf
    • General Electric Co.： Initial 2015 Bridge Highlights EPS Risks.pdf
    • Generali： Raising Estimates Post HY14 - Eyes Turn to Investor Day.pdf
    • Genting Singapore PLC： Catalysts Emerging; Growth Better than Macau’s.pdf
    • Global EM Morning - October 3, 2014.pdf
    • Global EM Morning - September 25, 2014.pdf
    • Global Oil Services, Drilling & Equipment： Spotlight on Equipment M&A.pdf
    • Global Oil Services, Drilling & Equipment： Subsea, Sand, and OCTG; Offshore Rigs Pressured.pdf
    • Global Oil Services, Drilling & Equipment：Offshore Concerns Continue and Int’l Risks for the Big 4.pdf
    • Global Oil Services, Drilling & Equipment：Themes from the Road： Frac Sand and Offshore Drilling.pdf
    • Global Rates Outlook： Watch for Falling Bonds.pdf
    • Global Reinsurance：Adapting to a New Paradigm.pdf
    • Godyn Co-Pilot.pdf
    • Godyn-Airlines+A&D： Commercial Aircraft Poster Update.pdf
    • Godyn-Friday FAQs： Where Are Airline EPS Ests. Going？.pdf
    • Greater China Technology Hardware： 1st Take： Apple Event – Is This Time Different.pdf
    • Greater China Technology Hardware： Hong Kong-China Discovery：Emerging Smartphone Component Suppliers.pdf
    • Greater China Technology Hardware：Apple Event： Is This Time Different Part II.pdf
    • Greater China Technology Semiconductors： Who Takes the Juiciest Bite Out of the Big Apple.pdf
    • Greene-Canadian Pacific Railway Ltd.： A Turn-Around Story Becomes A Growth Play.pdf
    • Greene-Canadian Pacific Railway Ltd.： Putting Meat on the Bone.pdf
    • Halliburton Co.： Defensively Positioned NAm Powerhouse： Upgrading E-W.pdf
    • Hardware Technology： Monthly Databook： 4Q a Mixed Bag – Apple Supply Chain Outshining.pdf
    • Health Care Facilities：Can They Build on the Momentum？.pdf
    • Healthcare Services & Distribution：Drug Retailers： Which One of These is Not Like the Others？.pdf
    • Healthcare Services： MS Global HC Conference： Day 3： What Mattered.pdf
    • Healthcare： Inversion tax expert call recap.pdf
  • 87.6 MB
  • 2014-10-7

  • 33-36weekly3.rar

    本附件包括：
    • US Equity Strategy and US Economics： 2020 Vision： Long Live the Expansion.pdf
    • CTBC Financial Holding：Board Approval to Acquire 19.99% Stake in ABC Life.pdf
    • China Financials： 1H14 wrap-up： Still high risk appetite at mid-size banks despite rising NPLs.pdf
    • Beijing Enterprises Holdings： Downgrade to EW; Limited Protection on Tariff Cut.pdf
    • Hong Kong-China Transportation & Infrastructure：China Logistics： Take a Ride on Ongoing Urbanization.pdf
    • China Economics： Weaker new orders and production sub-indices signified growth moderation.pdf
    • China Steel： Asia Insight： Why We Think Steel Mills’ Margin Expansion is Sustainable.pdf
    • China Internet and Other Services：Key Takeaways from China Internet Conference - Day 4 & 5.pdf
    • ASEAN Economics： Where Are We in the Cycle.pdf
    • India Economics： On a Steady Recovery Path.pdf
    • Asia-GEMs Strategy： Index target upgrades but some tactical issues – launch China-HK & Japan focus lists.pdf
    • China consumer staples ：Meat Processors： Initiate on WH and Shuanghui at OW.pdf
    • Asia Pacific Economics：Asia's Macro Outlook： Still in the 6% Range.pdf
    • China Utilities： Pollutant Discharge Fee Raised – +ve for natural gas demand-industrial WWT.pdf
    • China Internet and Other Services： Key Takeaways from 2014 TravelDaily Conference.pdf
    • US Equity Strategy： Monthly Strategy Guide - September 2014.pdf
    • Hertz Global Holdings Inc： Why is Hertz Acting Competitively.pdf
    • Sprouts Farmers Market Inc：Market Share Analysis： Productive Stores Sprouting Up.pdf
    • SanDisk Corporation： Upgrading to OW; Stock Should Continue Rerating.pdf
    • Tech Hardware Insights： Positive on Apple Heading into Next Tuesday's Event.pdf
    • EMC Corp.： Management Meetings Emphasize Confidence in Long-term Bets.pdf
    • Technology：Preview of Apple iPhone-iPad Memory Spec; More Upside in NAND.pdf
    • China Industrials：Rolling Stock： CSR and CNR Clarify Media Reports on Potential Industry Consolidation.pdf
    • Gas Distribution： Faster cost pass-through vs. 2013, in line with our expectation, positive for group.pdf
    • China Financials Long-term outlook improving, but wait for better entry point.pdf
    • Cross Asset Strategy： Asia Borrowing Conditions：No Light at the End of Tunnel Yet.pdf
    • Asia-Pacific Weekly Preview： Tightening, Easing or On Hold.pdf
    • Video- Pushing Parker： Tennis Anyone.pdf
    • Medidata Solutions Inc.： 20-20 Vision (Growth and Margins) At a Reasonable Price; Initiate OW.pdf
    • US Capital Goods： State of the Industries – Fall 2014 Edition.pdf
    • Autos & Auto-Related： SAAR Soars to 17.5mm in August, US Auto Cycle Getting Too Hot.pdf
    • Autos & Auto-Related： Rent-a-Car Meets Tech：Head-on Collision.pdf
    • US Equity Strategy and US Economics： 2020 Vision： Long Live the Expansion(1).pdf
    • China Vanke Co., Ltd.： 1st Take： Lackluster August contracted sales.pdf
    • China Property： 1H14 review： Focus on cash flow & balance sheet repair.pdf
    • Hong Kong Property： HK Property Pulse #46： Optimism Visible in Land Bidding.pdf
    • Yuexiu Property： 1st Take： 33-for-100 rights issue for land acquisition, not repairing balance sheet.pdf
    • Metal Sparks： Implications of China’s potential coal import curbs.pdf
    • Australia Gold： Positioning for gold price protection.pdf
    • Walt Disney Co： The Un-Media Story of 2014.pdf
    • Telecom Services 2Q14 Trend Tracker Downgrading Industry View to Cautious on Competition, Valuation, and Regulation.pdf
    • Mobileye NV： How MBLY Can be a $100 Stock.pdf
    • Frontier Communications Corp：Downgrading to Underweight, After Strong Outperformance.pdf
    • American Tower Corp： At Our Price Target, Downgrade from OW to EW on Valuation.pdf
    • Crop Tracker： Rains Put Spring Wheat Quality at Risk.pdf
    • Greater China Technology Hardware：Xiaomi's Redmi 1S： US$99 Smartphone for India.pdf
    • Australia Financials：Asia Insight： More Concerned on Major Australian Banks.pdf
    • India Healthcare： US Rx： July’14 Sales – Taro Gains, Most Others Down.pdf
    • Tata Motors：Relatively Better Placed; Prefer DVR to Main, OW.pdf
    • Focus Call： Australia Macro+ Australian Banks：Time to Take Some Money Out of the Bank(s).pdf
    • Australia Banks： Valuation Chart Pack：August 2014.pdf
    • Multi-Industry： Fall 2014 Prep Pack.pdf
    • United Technologies ：Addressing the Bear Case on Our New Top Pick.pdf
    • Global Oil Services, Drilling & Equipment： Houston Takeaways： Key Themes for Week Ahead.pdf
    • Regulated & Diversified Utilities-IPPs：Under-Appreciated Risks and Opportunities.pdf
    • Freeport-McMoRan Inc：Balanced Risk-Reward on NT Headwinds; EW.pdf
  • 60.89 MB
  • 2014-9-14

  • 33-36weekly2.rar

    本附件包括：
    • FX Pulse weekly.pdf
    • MS FX daily trading recommendations.pdf
    • US Economics：Capex Plans Summer Retreat.pdf
    • US Economics-AlphaWise Macro： Portfolio Value of Timely Sector-Macro Signals.pdf
    • China Telecoms： FDD Trial Expanded to 40 Cities.pdf
    • CNOOC： 1H14 Earnings Upbeat, OW on 2H14 Earnings or 2015 Production Recovery.pdf
    • Woolworths：1st Take： FY14 Result.pdf
    • PetroChina：1H14 Results In Line, Lower Crude Oil Prices Cap Upside Potential; Initiate A-shares at EW.pdf
    • Pan-Asian Best Ideas and RTIs – 2Q14 Review.pdf
    • Beijing Enterprises Water Group Limited：1H14 Results In Line; Remain EW on Valuation.pdf
    • Hertz Global Holdings Inc：Reality Hertz, Cutting Target to $19.pdf
    • Williams-Sonoma Inc：Well Positioned But Downgrading to EW As Momentum Slowing.pdf
    • Multi-Industry：CAPMI Back to Expansion on Full US Recovery.pdf
    • US Consumer Staples： Company Exposure to Russia & Other Central-Eastern European Countries.pdf
    • Insurance - Life-Annuity：Are Life Stocks Indicating Complacency to Low Rates.pdf
    • Autos & Auto-Related： 72, Subprime Leasing, Oh Man....pdf
    • Clarksons FFA options report.pdf
    • Sihuan Pharmaceutical： Strong 1H14 as Expected; Fruitful 2014 Ahead.pdf
    • BBY： Earnings Turnaround Expected; Positive Top-Line Deliverance Approaching.pdf
    • Burger King Worldwide, Inc.：BKW-THI Merger： Post-Call Details.pdf
    • Nimble Storage： New Customer Growth Accelerates on New Products, Channel Investments.pdf
    • Continental Resources：Deep Dive： Growth Scenarios and Analyst Day Preview.pdf
    • Greene-Freight： Truck Stop： TLFI Update：TLFI Trends above Seasonality.pdf
    • Seadrill： 2Q14 Earnings Comment.pdf
    • China Petroleum & Chemical Corp.： Entering an Era of E-commerce.pdf
    • China Oilfield Services Ltd.： 1H14 Earnings Up 39% YoY, Beating Consensus Estimates, Surging Well Service Profit a Positive Surprise, OW.pdf
    • Want Want China Holdings Ltd： A Restructuring Year.pdf
    • Jintian Pharma Group：Correction：1H14 Beat; Better Profit on High GM Products Sales.pdf
    • Asia-GEMs Strategy： Screening for Stock Opportunity in APxJ August 2014.pdf
    • Citi - China thermal coal - 140827.pdf
    • Australia Banks： Chart of the Week： WBC’s Capital Position.pdf
    • India Economics - Macro Indicators Chartbook： Policy Actions Tracker.pdf
    • China Property Tracker： ASP Pressure Remains.pdf
    • Indonesia Economics：Retail Fuel Price Hike： Five Things to Know.pdf
    • Qihoo 360 Technology Co Ltd： 2Q14： Monetization on Track, Margins to Recover Gradually.pdf
    • China Internet and Other Services：Key Takeaways from China Internet Conference - Day 2.pdf
    • Gaming & Lodging： Cutting Estimates on Macau; Remain Upbeat on Vegas.pdf
    • Retail： Video & Note- Category Sales Outlook：Discretionary Segments Lead.pdf
    • Transocean Partners Positioned to Be the Fastest Growing Maritime “MLP”.pdf
    • Food： Looking Through the Leftovers After a Difficult Q2.pdf
    • Mobileye NV Seeing Green – Initiating as Our New Top Pick.pdf
    • Crop Tracker： Yield Prospects Stay Favorable but Not Perfect.pdf
    • Greater China Technology Hardware： China – Smartphones： 1H14 Results Support Our Thesis.pdf
    • HK-China Laggards We Like.pdf
    • China Petroleum & Chemical Corp.： Raise Estimates & PT after Upbeat 1H14 Results; Initiate A-shares at OW.pdf
    • Goldwind：Big Earnings Surprise; Robust Outlook.pdf
    • Qihoo 360 Technology Co Ltd： 1st Take： 2Q14 Result.pdf
    • China Internet and Other Services： Key Takeaways from China Internet Conference - Day 1.pdf
    • MBS Analytics Package： Daily Pass-Through Report.pdf
    • Morgan Stanley FX Positioning Tracker - August 25, 2014.pdf
    • Positions and Flows Report.pdf
    • FX Week Ahead - August 25, 2014.pdf
    • MasterCard Inc： Tokenization will add new revenue streams.pdf
    • US Quant Research： Momentum： Hurry Up and Wait.pdf
    • Global Oil Services, Drilling & Equipment： PBR Subsea Demand Slows, Buy Offshore (ex-Brazil) Trade + FTI.pdf
    • Video -Natural Gas： Coal-to-Gas Switching to Keep Gas Range-Bound.pdf
    • US Volatility Tracker.pdf
    • UST Futures Report.pdf
    • US Economics：Business Conditions： Great Expectations.pdf
    • The Commodity Manual：More NE Gas Concerns; Copper Deficit Deepens.pdf
    • Salesforce.com： Starting to Cut Thru the Noise with a Solid Q2.pdf
    • Godyn-Friday FAQs： Surveying Risks to the OE Backlog.pdf
    • Monsanto Company： Whistle Stop 7 Thoughts.pdf
    • Sprint Corp： Quick Comment：Pricing Revamp Continues.pdf
    • Investment Perspectives： U.S. and the Americas, August 21, 2014.pdf
    • Financials Weekly：How Expensive (or Cheap) Are Financial Stocks Valuations on Aug 21, 2014.pdf
    • Sberbank - Commodity Monitor - 140821.pdf
    • HL - Natural Gas and Water - 140821.pdf
    • FX Morning - August 29, 2014.pdf
    • Global EM Morning - August 29, 2014.pdf
    • Cisco Systems Inc： Cisco GSX FY15 Reflections.pdf
    • Splunk Inc Key Sales Metrics Stabilize in an Impressive Q2 Print.pdf
    • Godyn-Friday FAQs： Time to Take a Look at the Aircraft Lessors.pdf
    • Tech Hardware Insights：Enterprise Server Strength Offset by Muted Cloud Demand.pdf
    • Asia Credit Strategy： Up in Quality, Not Down in Carry.pdf
    • European Interest Rate Strategy - Trades for the Longer Run.pdf
  • 86.09 MB
  • 2014-9-14

  • 33-36weekly.rar

    本附件包括：
    • US Lodging： Raising 14-15 Outlook & Recapping Key 2Q Trends.pdf
    • Video Pushing Parker：Do You Like Porridge.pdf
    • Medtronic Inc.：We Like the Entry Point.pdf
    • PETM：Throwing PETM a Bone.pdf
    • Tsakos Energy Navigation LTD： Undervalued with an MLP Potential; Raise to OW.pdf
    • Natural Gas：Coal-to-Gas Switching to Keep Gas Range-Bound.pdf
    • Visa Inc.：Highlights From the Data Center Visit.pdf
    • E&P Weekly： The Turning Point.pdf
    • Maritime Industries： Dry Bulk Stocks Rally As The BDI Rebounds.pdf
    • Refining & Marketing：Bullish GC setup favors VLO.pdf
    • The Commodity Manual： Brent Remains Challenged; Ali Price Pressure Ahead.pdf
    • Real Estate Investment Trusts： Retail REITs： Risk-Reward Favors Quality; Upgrade TCO to OW.pdf
    • Video Friday - Union Pacific Corp.： King of the Hill.pdf
    • Financials Weekly： How Expensive (or Cheap) Are Financial Stocks-Valuations on Aug 14, 2014.pdf
    • Actavis Inc：Reiterate Overweight post meeting with mgmt..pdf
    • Monster Beverage Corp： KO Buying a Stake in MNST.pdf
    • Agriculture Comment：FSA Data Hints at Lower US Acreage.pdf
    • Ginko International： ”MIT” Has Become Ginko’s Catch Phrase.pdf
    • Eclat Textile： Judgment Call.pdf
    • Indonesia Economics：Policy Rate On Hold; But CAD Worsens.pdf
    • China Mobile Limited： Earlier Earnings Inflection.pdf
    • Telstra Corporation： We Benchmark TLS “Productivity” vs. Global Peers … Suggests Cost-out Is Mostly Over(1).pdf
    • CDL Hospitality Trusts：More Muted Hotel Outlook.pdf
    • Cisco Systems Inc： Enterprise Accelerating but Emerging Markets Relapse.pdf
    • Michael Kors Holdings Ltd： Building a Bridge to $7B+.pdf
    • SolarCity Corp： Promising Opportunity, but Growth Largely Priced In; Initiating at Equal-weight.pdf
    • Global Airline Compass： Stocks More Volatile Than Fundamentals.pdf
    • Video Commodities Strategy： Crop Tracker - Conditions in Place for Strong US Yields.pdf
    • India Telecoms ：Asia Insight New Operator, New Technology Concerns.pdf
    • Hon Hai Precision：2Q14 Margin Beat; Favorable 2H Outlook.pdf
    • India Property：MS India REIT Conference Highlights.pdf
    • China Property：Quick Comment：July Data Disturb June’s Positive Trend.pdf
    • Tencent Holdings Ltd： 2Q14：Monetization On Track, Improved Margin Outlook.pdf
    • Lenovo：1st Take：Good F1Q15 Results but Inline.pdf
    • Abengoa Yield Plc： Attractive Risk-Reward, Upgrade to OW.pdf
    • AT&T and CenturyLink： Crossing Over – AT&T now yields more than CenturyLink.pdf
    • Oracle Corporation：Attractive Setup into the Second Half of 2014.pdf
    • Greene-Freight：Truck Stop： TLFI Starts to Stabilize.pdf
    • Regulated & Diversified Utilities-IPPs：Morgan Stanley’s MonthlyMeter Reading.pdf
    • Southern Company： Downgrade on Growth, Relative Valuation, and Nuclear Risk.pdf
    • Gas Distribution：Neutral on Tariff Hike： Buy on Potential Dip.pdf
    • China Everbright International Limited：Key Takeaway from Analyst Briefing.pdf
    • Huaneng Renewables Quick Comment Recurring earnings decline by 18%.pdf
    • PetroChina Gas Price Increase Higher Than Expected; Raise Estimates, but Maintain UW.pdf
    • China Financials： Asia Insight： Still too early for a breakout; Underweight China securities.pdf
    • Commonwealth Bk Aust：1st Take：Still The Right Mix.pdf
    • Video： China Toll Roads： Turning More Cautious Amid Imminent Headwinds.pdf
    • Greater China Technology Hardware： 2Q14 IDC：Chinese OEMs on the Rise and More Fragmented Landscape.pdf
    • Goodbaby International Holdings： From Side Lines to Center Stage; Execution is Key; Resuming Coverage at OW.pdf
    • Taiwan Strategy： Refreshing TAIEX Target; Stay Defensive.pdf
    • Greater China Economics： Issues in Focus.pdf
    • China Toll Roads： Asia Insight： Turning More Cautious Amid Imminent Headwinds.pdf
    • Semiconductors： Revisiting the cycle debate in Analog post earnings.pdf
    • Major Pharmaceuticals： Diabetes experts' insights.pdf
    • Retail - Economics：Video - Note- Retail Sales Lead Indicator： Forecasting Steady, but Unexciting 3Q Growth.pdf
    • Microsoft： Back Under the Hood： Commercial Other.pdf
    • Crop Tracker：Conditions in Place for Strong Spring Wheat Yields.pdf
    • Machinery： Monthly Data Harvest：AGpocalypse Now Assessing the DE Bear Case.pdf
    • Natixis-Germanys economy is shifting down a gear-140812.pdf
    • Multi-Industry：The Corrections.pdf
    • A&D 2Q14 Review：Opportunities in Pullbacks.pdf
    • US Equity Strategy：The Factor Reference Guide.pdf
    • Integrated Oil： Major Swap： Raising OXY to OW & Lowering CVX to EW.pdf
    • Global Oil Services, Drilling & Equipment：NAm Land： Selling the News.pdf
    • The Commodity Manual： Russian Sanctions Add to Investment Risks.pdf
    • Global oil fundamentals.pdf
    • Global CLOs：CLO Collateral Fundamentals - July 2014.pdf
    • VTB - Global Macro Watch - 140822.pdf
    • Hewlett-Packard： FCF Strength and Revenue Growth Puts HP on the Path to $40.pdf
    • Helix Energy Solutions： Endorsement for Intervention.pdf
    • Tobacco： “Engle Progeny” Update.pdf
    • China Longyuan Power Group： Key Takeaways from 1H14 Analyst Briefing.pdf
    • Youku： 2Q14： In Transition for Revenue Diversification; Downgrade to EW.pdf
    • Sinotrans Limited：Strong 1H14 Profit Prompts Further Earnings Upgrade; Raise PT to HK$6.19; Reiterate OW.pdf
    • Daphne International Holdings：Growth Recovering; Move to OW.pdf
    • Japan Strategy： 1st Take： Yen breaking out of the 7 month Range - Remain Bullish on Japan Equities.pdf
    • India Equity Strategy：MS Institutional Investor Survey： Bullish.pdf
    • Video US Economics：Fed Focus： A Few Minutes on the Minutes.pdf
    • Agriculture Comment：Crop Tour Dispatch, Pt 1.pdf
  • 80.37 MB
  • 2014-9-8

  • short selling：strategies risks and rewards.zip

    本附件包括：
    • short selling：strategies risks and rewards.pdf
  • 4.53 MB
  • 2014-8-25

  • Capital Shortfall.A New Approach to Ranking and Regulating Systemic Risks.rar

    本附件包括：
    • Capital Shortfall.A New Approach to Ranking and Regulating Systemic Risks.pdf
  • 75.44 KB
  • 2014-7-8

  • Wiley.Managing.Risks.in.Commercial.and.Retail.Banking.Feb.2012.rar
       Wiley.Managing Risk

    本附件包括：
    • Wiley.Managing.Risks.in.Commercial.and.Retail.Banking.Feb.2012.epub
  • 2.89 MB
  • 2014-6-11

  • Problem sets and exams.rar
       经济

    本附件包括：
    • ExamECS504H12wSolution.pdf
    • ProblemsOnChoiceTheory.pdf
    • ProblemsOnChoiceTheorySolutions.pdf
    • ProblemsOnDemandTheory.pdf
    • ProblemsOnDemandTheorySolutions.pdf
    • ProblemsOnExpectedUtilityTheory.pdf
    • ProblemsOnExpectedUtilityTheorySolutionProposal.pdf
    • ProblemsOnGeneralEquilibriumTheory.pdf
    • ProblemsOnGeneralEquilibriumTheorySolution.pdf
    • ProblemsOnRiskSharing.pdf
    • ProblemsOnRiskSharingSolution.pdf
    • ProblemsOnRiskTaking.pdf
    • ProblemsOnRiskTakingSolutionProposals.pdf
    • ProblemsOnTheoryOfTheFirm.pdf
    • ProblemsOnTheoryOfTheFirmSolutions.pdf
    • ExamECS501H11wSolution.pdf
  • 1.66 MB
  • 2014-2-6

  • Financial Risk Management- A Practitioner Guide to Managing Market and Credit Ri.rar

    本附件包括：
    • Financial Risk Management- A Practitioner Guide to Managing Market and Credit Risks 2nd ed1.pdf
  • 16.19 MB
  • 2013-10-18

  • Managing.Risks.in.Commercial.and.Retail.Banking.rar

    本附件包括：
    • Managing.Risks.in.Commercial.and.Retail.Banking.epub
  • 2.89 MB
  • 2013-3-19

  • Extremes and products of multivariate AC-product risks.rar

    本附件包括：
    • Extremes and products of multivariate AC-product risks.pdf
  • 259.25 KB
  • 2013-3-4

  • 世界经济论坛英文报告精选-2.zip

    本附件包括：
    • 2011.03.11-Green Investing 2011.pdf
    • 2011.04.11-The New Internet World Report.pdf
    • 2011.09.01-The Global Competitiveness Report 2011-2012.pdf
    • 2011.12.11-The Financial Development Report 2011.pdf
    • 2011.12.31-The Mobile Financial Services Development Report 2011.pdf
    • 2012.01.10-Global Risks 2012 Seventh Edition.pdf
    • 2012.01.20-Partnering Against Corruption Initiative Annual Report 2011.pdf
    • 2012.02.27-Global Education Initiative Retrospective on Partnerships for Education Development 2003-2011.pdf
  • 32.61 MB
  • 2012-10-28

  • 31-40.rar
       Markowitz 马尔科维奇 CAPM 论文

    本附件包括：
    • [PAPR] 40_Social Welfare Functions Based on Individual Rankings Social Welfare Functions Based on .pdf
    • [PAPR] 31_Review The Theory and Practice of Investment Management by Frank J_Fabozzi_Harry M_MarkowitzReview by_Ronald L_Moy Financial Analysts Journal_Vol_59_No_4 (Jul_- Aug_2003)_p_103.pdf
    • [PAPR] 32_TheDistributionSystemSimulatorMichaelM_Connors_ClaudeCoray_CarolJ_Cu.pdf
    • [PAPR] 33_Review Studies of Portfolio Behavior by Donald D_Hester_James TobinReview by_Harry M_MarkowitzEconometrica_Vol_38_No_1 (Jan_1970)_pp_183-184.pdf
    • [PAPR] 34_Review Industrial Scheduling by John F_Muth_Gerald L_ThompsonReview by_Harry M_MarkowitzEconometrica_Vol_32_No_4 (Oct_1964)_pp_720-721.pdf
    • [PAPR] 35_Review Studies in Process Analysis_Economy-Wide Production Capabilities by Alan S_Manne_.pdf
    • [PAPR] 36_Review Analysis for Production Management_by Edward H_Bowman_Robert B_FetterReview by_Harry MarkowitzThe Journal of Business_Vol_30_No_4 (Oct_1957)_pp_287-288.pdf
    • [PAPR] 37_Integrated Pest Management in an Urban Community_A Successful Partnership for Prevention.pdf
    • [PAPR] 38_The Utility of Wealth The Utility of Wealth Harry Markowitz Journal of Political Economy_Vol_60_No_2 (Apr_1952)_pp_151-158.pdf
    • [PAPR] 39_Pesticides and Inner-City Children_Exposures_Risks_and Prevention Pesticides and Inner-C.pdf
  • 5.48 MB
  • 2012-8-9

  • The New Palgrave Dictionary of Economics C.rar

    本附件包括：
    • currency unions The New Palgrave Dictionary of Economics.mht
    • Currie, Lauchlin (1902–1993) The New Palgrave Dictionary of Economics.mht
    • cyclical markups The New Palgrave Dictionary of Economics.mht
    • Cairnes, John Elliott (1823–1875) The New Palgrave Dictionary of Economics.mht
    • calculus of variations The New Palgrave Dictionary of Economics.mht
    • calibration The New Palgrave Dictionary of Economics.mht
    • cameralism The New Palgrave Dictionary of Economics.mht
    • campaign finance, economics of The New Palgrave Dictionary of Economics.mht
    • Canada, economics in The New Palgrave Dictionary of Economics.mht
    • Canard, Nicolas-Francois (c1750–1833) The New Palgrave Dictionary of Economics.mht
    • Cantillon, Richard (1697–1734) The New Palgrave Dictionary of Economics.mht
    • capital asset pricing model The New Palgrave Dictionary of Economics.mht
    • capital controls The New Palgrave Dictionary of Economics.mht
    • capital gains and losses The New Palgrave Dictionary of Economics.mht
    • capital gains taxation The New Palgrave Dictionary of Economics.mht
    • capital measurement The New Palgrave Dictionary of Economics.mht
    • capital theory The New Palgrave Dictionary of Economics.mht
    • capital theory (paradoxes) The New Palgrave Dictionary of Economics.mht
    • capital utilization The New Palgrave Dictionary of Economics.mht
    • capitalism The New Palgrave Dictionary of Economics.mht
    • Carey, Henry Charles (1793–1879) The New Palgrave Dictionary of Economics.mht
    • Carlyle, Thomas (1795–1881) The New Palgrave Dictionary of Economics.mht
    • cartels The New Palgrave Dictionary of Economics.mht
    • case-based decision theory The New Palgrave Dictionary of Economics.mht
    • Cassel, Gustav (1866–1944) The New Palgrave Dictionary of Economics.mht
    • caste system The New Palgrave Dictionary of Economics.mht
    • catallactics The New Palgrave Dictionary of Economics.mht
    • catastrophic risk The New Palgrave Dictionary of Economics.mht
    • Catchings, Waddill (1879–1967) The New Palgrave Dictionary of Economics.mht
    • categorical data The New Palgrave Dictionary of Economics.mht
    • Catholic economic thought The New Palgrave Dictionary of Economics.mht
    • causality in economics and econometrics The New Palgrave Dictionary of Economics.mht
    • central bank communication The New Palgrave Dictionary of Economics.mht
    • central bank independence The New Palgrave Dictionary of Economics.mht
    • central limit theorems The New Palgrave Dictionary of Economics.mht
    • central place theory The New Palgrave Dictionary of Economics.mht
    • certainty equivalence The New Palgrave Dictionary of Economics.mht
    • CES production function The New Palgrave Dictionary of Economics.mht
    • ceteris paribus The New Palgrave Dictionary of Economics.mht
    • Ceva, Giovanni (1647-48–1734) The New Palgrave Dictionary of Economics.mht
    • Chalmers, Thomas (1780–1847) The New Palgrave Dictionary of Economics.mht
    • Champernowne, David Gawen (1912–2000) The New Palgrave Dictionary of Economics.mht
    • chaotic dynamics in economics The New Palgrave Dictionary of Economics.mht
    • charitable giving The New Palgrave Dictionary of Economics.mht
    • cheap talk The New Palgrave Dictionary of Economics.mht
    • chemical industry The New Palgrave Dictionary of Economics.mht
    • Chenery, Hollis B_ (1918–1994) The New Palgrave Dictionary of Economics.mht
    • Chevalier, Michel (1806–1879) The New Palgrave Dictionary of Economics.mht
    • Chicago School The New Palgrave Dictionary of Economics.mht
    • Chicago School (new perspectives) The New Palgrave Dictionary of Economics.mht
    • child health and mortality The New Palgrave Dictionary of Economics.mht
    • child labour The New Palgrave Dictionary of Economics.mht
    • Child, Josiah (1630–1699) The New Palgrave Dictionary of Economics.mht
    • childcare The New Palgrave Dictionary of Economics.mht
    • China, economics in The New Palgrave Dictionary of Economics.mht
    • Chinese economic reforms The New Palgrave Dictionary of Economics.mht
    • Christaller, Walter (1894–1975) The New Palgrave Dictionary of Economics.mht
    • circular flow The New Palgrave Dictionary of Economics.mht
    • circulating capital The New Palgrave Dictionary of Economics.mht
    • city and economic development The New Palgrave Dictionary of Economics.mht
    • Clapham, John Harold (1873–1946) The New Palgrave Dictionary of Economics.mht
    • Clark, Colin Grant (1905–1989) The New Palgrave Dictionary of Economics.mht
    • Clark, John Bates (1847–1938) The New Palgrave Dictionary of Economics.mht
    • Clark, John Maurice (1884–1963) The New Palgrave Dictionary of Economics.mht
    • class The New Palgrave Dictionary of Economics.mht
    • classical distribution theories The New Palgrave Dictionary of Economics.mht
    • classical economics and economic growth The New Palgrave Dictionary of Economics.mht
    • classical growth model The New Palgrave Dictionary of Economics.mht
    • classical production theories The New Palgrave Dictionary of Economics.mht
    • climate change, economics of The New Palgrave Dictionary of Economics.mht
    • cliometrics The New Palgrave Dictionary of Economics.mht
    • clubs The New Palgrave Dictionary of Economics.mht
    • coalitions The New Palgrave Dictionary of Economics.mht
    • Coase theorem The New Palgrave Dictionary of Economics.mht
    • Coase, Ronald Harry (born 1910) The New Palgrave Dictionary of Economics.mht
    • Cobb–Douglas functions The New Palgrave Dictionary of Economics.mht
    • Cobden, Richard (1804–1865) The New Palgrave Dictionary of Economics.mht
    • cobweb theorem The New Palgrave Dictionary of Economics.mht
    • cognitive ability The New Palgrave Dictionary of Economics.mht
    • Cohen Stuart, Arnold Jacob (1855–1921) The New Palgrave Dictionary of Economics.mht
    • cointegration The New Palgrave Dictionary of Economics.mht
    • Colbert, Jean-Baptiste (1619–1683) The New Palgrave Dictionary of Economics.mht
    • collective action The New Palgrave Dictionary of Economics.mht
    • collective action (new perspectives) The New Palgrave Dictionary of Economics.mht
    • collective bargaining The New Palgrave Dictionary of Economics.mht
    • collective choice experiments The New Palgrave Dictionary of Economics.mht
    • collective models of the household The New Palgrave Dictionary of Economics.mht
    • collective rationality The New Palgrave Dictionary of Economics.mht
    • Collet, Clara Elizabeth (1860–1948) The New Palgrave Dictionary of Economics.mht
    • Colquhoun, Patrick (1745–1820)1 The New Palgrave Dictionary of Economics.mht
    • Colquhoun, Patrick (1745–1820) The New Palgrave Dictionary of Economics.mht
    • command economy The New Palgrave Dictionary of Economics.mht
    • commodity fetishism The New Palgrave Dictionary of Economics.mht
    • commodity money The New Palgrave Dictionary of Economics.mht
    • common factors The New Palgrave Dictionary of Economics.mht
    • common property resources The New Palgrave Dictionary of Economics.mht
    • common rights in land The New Palgrave Dictionary of Economics.mht
    • Commons, John Rogers (1862–1945) The New Palgrave Dictionary of Economics.mht
    • community indifference curves The New Palgrave Dictionary of Economics.mht
    • comparative advantage The New Palgrave Dictionary of Economics.mht
    • comparative statics The New Palgrave Dictionary of Economics.mht
    • compensating differentials The New Palgrave Dictionary of Economics.mht
    • compensation principle The New Palgrave Dictionary of Economics.mht
    • competing risks model The New Palgrave Dictionary of Economics.mht
    • competition The New Palgrave Dictionary of Economics.mht
    • competition and selection The New Palgrave Dictionary of Economics.mht
    • competition, Austrian The New Palgrave Dictionary of Economics.mht
    • competition, classical The New Palgrave Dictionary of Economics.mht
    • computation of general equilibria The New Palgrave Dictionary of Economics.mht
    • computation of general equilibria (new developments) The New Palgrave Dictionary of Economics.mht
    • computational methods in econometrics The New Palgrave Dictionary of Economics.mht
    • computer industry The New Palgrave Dictionary of Economics.mht
    • computer science and game theory The New Palgrave Dictionary of Economics.mht
    • computing in mechanism design The New Palgrave Dictionary of Economics.mht
    • concentration measures The New Palgrave Dictionary of Economics.mht
    • Condillac, Etienne Bonnot de, Abbé de Mureau (1714–1780) The New Palgrave Dictionary of Economics.mht
    • Condorcet, Marie Jean Antoine Nicolas Caritat, Marquis de (1743–1794) The New Palgrave Dictionary of Economics.mht
    • congestion The New Palgrave Dictionary of Economics.mht
    • conjectural equilibria The New Palgrave Dictionary of Economics.mht
    • conspicuous consumption The New Palgrave Dictionary of Economics.mht
    • constitutions, economic approach to The New Palgrave Dictionary of Economics.mht
    • consumer expenditure The New Palgrave Dictionary of Economics.mht
    • consumer expenditure (new developments and the state of research) The New Palgrave Dictionary of Economics.mht
    • consumer surplus The New Palgrave Dictionary of Economics.mht
    • consumption externalities The New Palgrave Dictionary of Economics.mht
    • consumption sets The New Palgrave Dictionary of Economics.mht
    • consumption taxation The New Palgrave Dictionary of Economics.mht
    • consumption-based asset pricing models (empirical performance) The New Palgrave Dictionary of Economics.mht
    • consumption-based asset pricing models (theory) The New Palgrave Dictionary of Economics.mht
    • contemporary capitalism The New Palgrave Dictionary of Economics.mht
    • contestable markets The New Palgrave Dictionary of Economics.mht
    • contingent commodities The New Palgrave Dictionary of Economics.mht
    • contingent valuation The New Palgrave Dictionary of Economics.mht
    • continuous and discrete time models The New Palgrave Dictionary of Economics.mht
    • contract theory The New Palgrave Dictionary of Economics.mht
    • contracting in firms The New Palgrave Dictionary of Economics.mht
    • control functions The New Palgrave Dictionary of Economics.mht
    • conventionalism The New Palgrave Dictionary of Economics.mht
    • convergence The New Palgrave Dictionary of Economics.mht
    • convex programming The New Palgrave Dictionary of Economics.mht
    • convexity The New Palgrave Dictionary of Economics.mht
    • convict labour The New Palgrave Dictionary of Economics.mht
    • cooperation The New Palgrave Dictionary of Economics.mht
    • coordination problems and communication The New Palgrave Dictionary of Economics.mht
    • copulas The New Palgrave Dictionary of Economics.mht
    • core convergence The New Palgrave Dictionary of Economics.mht
    • cores The New Palgrave Dictionary of Economics.mht
    • Corn Laws, free trade and protectionism The New Palgrave Dictionary of Economics.mht
    • corporate governance The New Palgrave Dictionary of Economics.mht
    • corporate law, economic analysis of The New Palgrave Dictionary of Economics.mht
    • corporations The New Palgrave Dictionary of Economics.mht
    • correspondence principle The New Palgrave Dictionary of Economics.mht
    • correspondences The New Palgrave Dictionary of Economics.mht
    • cost functions The New Palgrave Dictionary of Economics.mht
    • cost minimization and utility maximization The New Palgrave Dictionary of Economics.mht
    • cost–benefit analysis The New Palgrave Dictionary of Economics.mht
    • cost-push inflation The New Palgrave Dictionary of Economics.mht
    • countertrade The New Palgrave Dictionary of Economics.mht
    • countervailing power The New Palgrave Dictionary of Economics.mht
    • Courcelle-Seneuil, Jean Gustave (1813–1892) The New Palgrave Dictionary of Economics.mht
    • Cournot competition The New Palgrave Dictionary of Economics.mht
    • Cournot, Antoine Augustin (1801–1877) The New Palgrave Dictionary of Economics.mht
    • creative destruction The New Palgrave Dictionary of Economics.mht
    • creative destruction (Schumpeterian conception) The New Palgrave Dictionary of Economics.mht
    • credit card industry The New Palgrave Dictionary of Economics.mht
    • credit cycle The New Palgrave Dictionary of Economics.mht
    • credit rationing The New Palgrave Dictionary of Economics.mht
    • crime and the city The New Palgrave Dictionary of Economics.mht
    • cross-cultural experiments The New Palgrave Dictionary of Economics.mht
    • crowding out The New Palgrave Dictionary of Economics.mht
    • cultural transmission The New Palgrave Dictionary of Economics.mht
    • culture and economics The New Palgrave Dictionary of Economics.mht
    • Cunningham, William (1849–1919) The New Palgrave Dictionary of Economics.mht
    • Cunynghame, Henry Hardinge (1848–1935) The New Palgrave Dictionary of Economics.mht
    • currency boards The New Palgrave Dictionary of Economics.mht
    • currency competition The New Palgrave Dictionary of Economics.mht
    • currency crises The New Palgrave Dictionary of Economics.mht
    • currency crises models The New Palgrave Dictionary of Economics.mht
  • 13.79 MB
  • 2012-5-13

  • 335-bank risks and the effects of monetary policy in China.rar

    本附件包括：
    • 335-bank risks and the effects of monetary policy in China.pdf
  • 456.2 KB
  • 2012-4-19

  • 吴仰儒教授课件：The Empirical Importance of Background Risks.rar

    本附件包括：
    • 吴仰儒教授课件：The Empirical Importance of Background Risks.ppt
  • 947.75 KB
  • 2012-4-4

  • [Managing Business Risks. Jonathan.Reuvid.rar

    本附件包括：
    • [Managing Business Risks. Jonathan.Reuvid.pdf
  • 3.69 MB
  • 2012-1-20

  • AMFLCR.pdf
       actuarial mathematics for life contingent risks

  • 2.08 MB
  • 2011-12-16

  • value at risk the new benchmark for managing financial risks.zip

    本附件包括：
    • value at risk the new benchmark for managing financial risks.pdf
  • 20.88 MB
  • 2011-9-15

  • Financial Risk Management.rar
       Financial Risk Management

    本附件包括：
    • Liquidty Risk (student).ppt
    • Market Risk - I 2010.ppt
    • Market Risk - II 2010.ppt
    • Operational Risk (student).ppt
    • Safety Nets 2010 (student).ppt
    • Bank Risks Student.ppt
    • Capital adequacy (student).ppt
    • Core Principles 2010.pdf
    • Core_Principles_of_Banking_Supervision__student_.ppt
    • Credi Risk - 1 (student).ppt
    • Credit risk 2.doc
    • Finacial Stability 2010 Student.ppt
    • Introductory 2010 student.ppt
  • 2.73 MB
  • 2011-6-28

  • Actuarial Mathematics for Life Contingent Risks.rar

    本附件包括：
    • Actuarial Mathematics for Life Contingent Risks.pdf
  • 1.52 MB
  • 2011-6-18

  • 论文ji3.rar

    本附件包括：
    • 284-是谁加剧了知情交易.pdf
    • 285-我国外汇市场压力研究--基于马尔可夫区制转换方法（定稿陈娟）.pdf
    • 287-主权财富基金股票投资行为的微观经济效应 ——基于事件研究法的实证研究.doc
    • 290-外资银行在华经营战略及其效率研究.doc
    • 293-信贷过程中的社会网络运行机制.doc
    • 295-中国家庭负债的状况及影响因素的实证研究.doc
    • 296-基于动态随机一般均衡模型的房地产市场结构与宏观经济波动研究（中国金融学年会）.pdf
    • 297-预防性储蓄动机强度的时序变化与地区差异——基于中国城镇居民的实证研究.doc
    • 300-欧洲主权债务危机：根源、影响、治理和警示（7届金融学年会）.doc
    • 301-基于二手市场与理性预期的房地产市场机制研究.pdf
    • 302-金融海啸对金融上市公司股价异常变动影响的实证研究.doc
    • 303-基于银行破产的美国金融危机成因研究.doc
    • 305-中国宏观经济时序的平稳性再考察.pdf
    • 308-长寿风险对我国养老金体制的影响分析(胡仕强）.doc
    • 310-中国城镇居民预防性储蓄动机强度估计.doc
    • 314-中国农村金融市场中非价格信贷配给的理论和实证分析——基于农户层面的经济分析.doc
    • 315-民间金融与农户借贷选择.pdf
    • 318-我国房市泡沫的决定性因素分析：理论与实证.pdf
    • 322-小额信贷缓解农户正规信贷配给了吗 ？.doc
    • 330-谁获得了更多的隐性收入.pdf
    • 334-When Does Capital Adequacy Ratio Fail to Indicate Capital Adequacy.pdf
    • 335-bank risks and the effects of monetary policy in China.pdf
    • 338-土地租赁、信息甄别与农村信用社贷款定价.doc
    • 339-公允价值会计与银行系统性风险研究.doc
    • 341-我国商业银行内部欺诈风险度量研究.doc
    • 343-银行个体特征对贷款行为差异性的影响.doc
    • 344-中国商业银行效率研究——基于资源 型两阶段DEA模型的平滑自助法实证分析.doc
    • 347-中国银行体系脆弱性的动态分析与预测.doc
    • 349-不良贷款约束下的中国上市商业银行效率和全要素生产率研究.doc
    • 352-小额贷款业务效率实证研究.doc
    • 361-信息披露、市场预期与国有商业银行的竞争策略.doc
    • 363-银行资本、银行信贷与宏观经济波动.pdf
    • 366-非利息收入有利于降低银行风险吗final.doc
    • 369-商业银行信用集中风险与经济资本测度研究.doc
    • 373-银行所有类型与上市公司流动性.pdf
  • 7.12 MB
  • 2011-5-9

  • cfpt.rar

    本附件包括：
    • Lecture 13 International Investment Decision.ppt
    • Lecture 1 Introduction to corporate projects and investments.ppt
    • Lecture 2 Estimating the cash flows of a project.ppt
    • Lecture 3 Evaluating and mitigating the risks of a project%2C Real options.ppt
    • Lecture 4 Competition and profitability.ppt
    • Lecture 5 Measuring corporate performance.ppt
    • Lecture 6 The cost of capital of a project.ppt
    • Lecture 7 Appendix.doc
    • Lecture 7 Estimating the firm's cost of capital%2C WACC.ppt
    • Lecture 8 Does Debt Policy Matter.ppt
    • Lecture 9 Optimal financing policy.ppt
    • Lecture 10 How do firms decide on payout.ppt
    • Lecture 11 Optimal payout policy and valuation.ppt
    • Lecture 12 Working Capital.ppt
  • 2.26 MB
  • 2011-3-20

  • CreditRiskSeminar.zip

    本附件包括：
    • ReadMe.docx
    • license.txt
  • 3.99 MB
  • 2011-3-8
举报 手机版人大经济论坛联系我们招聘英才

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

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

有资料需求
请微信我