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- 5.18 KB
- 2022-12-20
- 3.18 MB
- 2018-5-30
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本附件包括：
- RobustAssetAllocation.pdf
- Strategic_Asset_Allocation.pdf
- Quantitative Finance Letters Volume 1 issue 1 2013 [doi 10.1080%2F21649502.2013.865067] Boudt, Kris; Peeters, Benedict -- Asset allocation with risk factors.pdf
- managed-futures-asset-allocation.pdf
- PIMCO_Global_Multi-Asset_Fund_Brochure.pdf
- ReSolve-Adaptive-Asset-Allocation-A-Primer.pdf
- 5.3 MB
- 2017-11-10
- 93.02 KB
- 2016-11-10
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MentalSetandCreativeThoughtinSocialConflict-ThreatRigidityVersusMotivatedFocus.pdf
- 5.49 MB
- 2014-9-25
-
本附件包括：
- CME_Mautosalesarea.xls
- CME_Mautosalesarea[DES][xls].txt
- CME_Mcommerbulidsold.xls
- CME_Mcommerbulidsold[DES][xls].txt
- CME_Mconstructrealestate.xls
- CME_Mconstructrealestate[DES][xls].txt
- CME_Mconsumerpriceratio.xls
- CME_Mconsumerpriceratio[DES][xls].txt
- CME_Mdesignatedsizeretail.xls
- CME_Mdesignatedsizeretail[DES][xls].txt
- CME_MEPMProducPriceChange.xls
- CME_MEPMProducPriceChange[DES][xls].txt
- CME_Mfoodaverpricechange.xls
- CME_Mfoodaverpricechange[DES][xls].txt
- CME_Mindproductoutput.xls
- CME_Mindproductoutput[DES][xls].txt
- CME_Mindustryvalueadd.xls
- CME_Mindustryvalueadd[DES][xls].txt
- CME_Minvestfixasset.xls
- CME_Minvestfixasset[DES][xls].txt
- CME_Minvestfixedassetactual.xls
- CME_Minvestfixedassetactual[DES][xls].txt
- CME_Minvestrealestate.xls
- CME_Minvestrealestate[DES][xls].txt
- CME_Mmaineconomicdata.xls
- CME_Mmaineconomicdata[DES][xls].txt
- CME_Mmainindustryvalueadd.xls
- CME_Mmainindustryvalueadd[DES][xls].txt
- CME_Mmainproductoutput.xls
- CME_Mmainproductoutput[DES][xls].txt
- CME_Mproducerpriceratio.xls
- CME_Mproducerpriceratio[DES][xls].txt
- CME_Mproductelectinforindy.xls
- CME_Mproductelectinforindy[DES][xls].txt
- CME_Mpurchasepriceratio.xls
- CME_Mpurchasepriceratio[DES][xls].txt
- CME_Mretailsales.xls
- CME_Mretailsales[DES][xls].txt
- CME_Msectorinvestfixasset.xls
- CME_Msectorinvestfixasset[DES][xls].txt
- CME_Qmcitylandprices.xls
- CME_Qmcitylandprices[DES][xls].txt
- CME_Qqgdp.xls
- CME_Qqgdp[DES][xls].txt
- CME_Qurbanearnexpend.xls
- CME_Qurbanearnexpend[DES][xls].txt
- 1.43 MB
- 2014-7-24
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MS.rar
【摩根士丹利】2014年24周研究报告：涵盖欧洲、北美、亚太地区宏观及大宗商品等本附件包括：- Euro7s30s_conditional_curve.pdf
- FMG_11JUN14.pdf
- FXMORNING_090614.pdf
- FXRecommendations_June0914.pdf
- FXRecommendations_June1014.pdf
- FXWeekAhead_090614.pdf
- gic_assetallocation.pdf
- giltedge090614.pdf
- H9452R_RI.pdf
- HousingTrackerJune2014.pdf
- IAIR20140611DECOUPLING.pdf
- IRONOREJUNE2014.pdf
- JapanRatesWeekly20140612_J.pdf
- Loan_Insights_2014.06.12.pdf
- Loan_Insights_2014.06.13_SA.pdf
- Midwest_Pickup.pdf
- MS_BET_JUN_2014FINAL.pdf
- MS_China Economics .pdf
- MSGLOBALINS_JUN2014.pdf
- R0602_SUMMER_UPDATE.pdf
- registering_for_online_services.pdf
- Revisiting_Italian_Banks.pdf
- RURALWAGE10JUN14.pdf
- SADIVERSIFIEDS21604IRONORE.pdf
- Taiwan_Chartbook_062014.pdf
- TCM_6_9_2014.pdf
- TUBNKS_AQ_JUNE2014_FINAL.pdf
- Weekly_060914_FINAL.pdf
- YieldJun14.pdf
- 140610_Master.pdf
- 20140610_FID.pdf
- 20140611BEAVSPIN_N.pdf
- ABB_REVISITV3.pdf
- AGUPDATEJUNE2014RI.pdf
- AMRI_RR_061114_V1.pdf
- APMATWEEKLY10JUNE2014.pdf
- ASEANMAY14.pdf
- ASOSJUNE14V2.pdf
- AT1_UpdateJune14.pdf
- AUSMP201406.pdf
- BHPANDRIO_12JUNE14.pdf
- BOCHKJUNE2014.pdf
- BTS_GEM_STRATEGY_FINAL.pdf
- BTS_GL_STR_OUTLOOK_061114J.pdf
- CASINOTALE37_2Q.pdf
- CHBANK_RRR_CUT_20140609.pdf
- China Economics140612MONEY.pdf
- CM_TRUE_JUN14.pdf
- CMBS_Insights_2014.06.11.pdf
- CMBSCorps060914.pdf
- CMCM_INITIATION_20140611.pdf
- CNOOC20140612.pdf
- Continuing_Debate_FINAL.pdf
- Credag_June14.pdf
- DBKMAY2014JUNETERP.pdf
- DCH_UW.pdf
- DEUT_JUN2014.pdf
- DFM1Q14.pdf
- EMMORNING_061014.pdf
- EMMORNING_061114.pdf
- EMMORNING_061314.pdf
- ETE06112014.pdf
- 17.58 MB
- 2014-6-14
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人民币汇率波动的非对称机制研究_张见.pdf
通过运用双门限值的SETAR模型来分析1994年汇率制度改革以来人民币对美元汇率波动的调整机制。研究发现:人民 ... - 1.26 MB
- 2013-4-5
- 402.41 KB
- 2013-3-26
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LifetimeAssetAllocMeth021108.pdf
Ibbotson Life style allocation methodology - 380.73 KB
- 2012-4-23
- 1.63 MB
- 2012-4-9
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本附件包括：
- SETAR模型与冲击效应的理论与应用研究.nh
- 11.51 MB
- 2012-3-22
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本附件包括：
- SETAR.OX
- SR.OX
- WBC.OX
- GNP82.BN7
- WBC.BN7
- GNP82.IN7
- WBC.IN7
- GNP82.xls
- KROTO.XLS
- WBC.xls
- HAMILTON2.OX
- HAMILTON.OX
- KROTO.OX
- KROTOMIN.OX
- 49.25 KB
- 2010-7-3
-
AMeucciRiskandAssetAllocationRoutines.zip
本附件包括：- license.txt
- 6.62 MB
- 2010-4-7
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本附件包括：
- JungKimStulzJFE96.pdf
- MalmendierTateJF05.pdf
- ShleiferVishnyJPE86.pdf
- AgrawalJaffeJFQA03.pdf
- AgrawalWalkingJF94.pdf
- ChenHarfordLiJFE07.pdf
- HarfordJFE05.pdf
- LeviLiZhang08.pdf
- MaksimovicPhillipsJF02.pdf
- Rhodes-KropfetalJFE05.pdf
- HarfordLiJF07.pdf
- ChenJF04.pdf
- Gao08.pdf
- GarveyMilbournJFE06.pdf
- aboody(2000).pdf
- 2008-K Kim behavori Finance.pdf
- ChineseTango.pdf
- MalmendierTateJFE08.pdf
- MalmendierTateYan07.pdf
- HarfordLiZhaoIJCG08.pdf
- 9.28 MB
- 2010-3-8
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Excel Tips and Tricks（Excel的技巧和窍门）.rar
Excel Tips and Tricks（Excel的技巧和窍门）.rar本附件包括：- Excel Tips and Tricks（Excel的技巧和窍门）01-Increase Available Undo Actions（增加可用撤消操作）increaseundoactions.swf
- Excel Tips and Tricks（Excel的技巧和窍门）04-Formula to convert your dates to quarters（公式转换您的日期以宿舍）datetoqtr.swf
- Excel Tips and Tricks（Excel的技巧和窍门）05-Sort by Color without an Add-in（按颜色分类没有加载）SortonColor.swf
- Excel Tips and Tricks（Excel的技巧和窍门）06-Turn a Row Oriented Dataset into a Column Oriented Dataset（打开一面向行一列集到面向数据集）Transposetables.swf
- Excel Tips and Tricks（Excel的技巧和窍门）07-Sort by Capitalization（排序资本）ExcelSortAlpha.swf
- Excel Tips and Tricks（Excel的技巧和窍门）02-Using the COUNTIF() to Find Duplicates（使用COUNTIF()来查找重复）countiffunction.swf
- Excel Tips and Tricks（Excel的技巧和窍门）03-Set Duplicates Warning with Data Validation（设置重复的数据验证警告）dupswarning.swf
- 11.55 MB
- 2009-12-11
-
本附件包括：
- Lecture03_AssetAllocationPortfolioSelection.pdf
- Lecture04.1_Trading.pdf
- Lecture04.2_MarketEfficiency.pdf
- Lecture05_CAPM.pdf
- Lecture06_MultifactorAssetPricing.pdf
- Lecture07_MutualFundsPerformanceEvaluation.pdf
- Lecture08-09_IntroductionDerivatives.pdf
- Lecture10_HedgeFunds.pdf
- Lecture01_IntroInvestments.pdf
- Lecture02_EmpiricalSecurityReturns.pdf
- 3.89 MB
- 2009-12-11
- 906.41 KB
- 2009-11-13
- 3.11 MB
- 2009-8-10
- 3.11 MB
- 2009-8-10
- 92.96 KB
- 2009-7-31
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305862.rar
QUANTITATIVE PORTFOLIO OPTIMISATION , ASSETALLOCATION AND RISK MANAGEMENT本附件包括：- QuantitativePortfolioOptimisationAssetAllocationandRiskManagement(Rasmussen).pdf
- 3.66 MB
- 2009-3-19
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183616.rar
[下载]Quantitative Portfolio Optimisation, Asset Allocation and Risk Management - Rasmuss本附件包括：- QuantitativePortfolioOptimisationAssetAllocationandRiskManagement(Rasmussen).pdf
- 3.66 MB
- 2007-12-23
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132094.rar
[分享]继续tar，star，setar与单位根检验 的几篇论文本附件包括：- Testing for a Unit Root against Nonlinear STAR Models.pdf
- 217.88 KB
- 2007-7-2
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132093.rar
[分享]继续tar，star，setar与单位根检验 的几篇论文本附件包括：- Testing for a Linear Unit Root against Nonlinear Threshold Stationarity.pdf
- 308.27 KB
- 2007-7-2
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132092.rar
[分享]继续tar，star，setar与单位根检验 的几篇论文本附件包括：- Phillips-Perron-type unit root tests in the nonlinear ESTAR framework.pdf
- 165.67 KB
- 2007-7-2
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132091.rar
[分享]继续tar，star，setar与单位根检验 的几篇论文本附件包括：- Inflation Targeting and the Stationarity of Inflation New Results from an ESTAR Unit Root Test.pdf
- 132.75 KB
- 2007-7-2
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132090.rar
[分享]继续tar，star，setar与单位根检验 的几篇论文本附件包括：- GLS Detrending-Based Unit Root Tests in Nonlinear STAR and SETAR Frameworks.pdf
- 238.89 KB
- 2007-7-2
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132086.rar
[分享]tar，star，setar与单位根检验 的几篇论文本附件包括：- Using extraneous information and GMM to estimate threshold parameters in TAR models.pdf
- 315.08 KB
- 2007-7-2
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132085.rar
[分享]tar，star，setar与单位根检验 的几篇论文本附件包括：- Unit Root Tests in Three-Regime SETAR Models.pdf
- 339.04 KB
- 2007-7-2
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132084.rar
[分享]tar，star，setar与单位根检验 的几篇论文本附件包括：- unit root tests in Tar and Star models power comparison and application to economic data.pdf
- 184.53 KB
- 2007-7-2
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132083.rar
[分享]tar，star，setar与单位根检验 的几篇论文本附件包括：- Unit Root Test in a Threshold Autoregression.pdf
- 197.86 KB
- 2007-7-2
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132082.rar
[分享]tar，star，setar与单位根检验 的几篇论文本附件包括：- Unit Root Test against the Exponential STAR Model.pdf
- 63.32 KB
- 2007-7-2
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本附件包括：
- GlobalAssetAllocationNewMethodsAndApplications.pdf
- 1.66 MB
- 2006-10-11
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39423.rar
投资最优组合EXCEL本附件包括：- AssetAllocation.xls
- 124.43 KB
- 2006-2-12
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35377.rar
Dynamic Asset Allocation By Claus Munk本附件包括：- DynamicAssetAllocation.pdf
- 1.18 MB
- 2005-12-22
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29772.rar
[下载]CFA--各位兄弟姐妹,最新的CFA 考试NOTES奉献本附件包括：- AssetAllocation_2.doc
- 7.81 KB
- 2005-10-7
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29771.rar
[下载]CFA--各位兄弟姐妹,最新的CFA 考试NOTES奉献本附件包括：- AssetAllocation_1.doc
- 14.08 KB
- 2005-10-7
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