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  • 风险管理.zip

    本附件包括：
    • Introduction to CreditMetrics.pdf
    • risk management and financial institutions 3rd edition by john hull.pdf
    • RiskMetricsTM—Technical Documen Part4.pdf
    • riskmetricTD.pdf
    • 风险管理与金融机构第三版部分作业题答案.pdf
    • 《风险管理与金融机构》中文翻译错误.docx
    • CreditMetrics Technical Document.pdf
    • FRM 2014-03.pdf
    • FRM_2015_00.pdf
    • FRM_2015_01.pdf
    • FRM_2015_02.pdf
    • FRM_2015_04.pptx
    • FRM_2015_05.pdf
    • FRM_2015_06.pdf
    • FRM_2015_06.pptx
    • FRM_2015_07.pdf
    • FRM_2015_08.pdf
    • FRM_2015_09.pptx
    • FRM_2015_10.pdf
    • FRM_2015_10.pptx
    • FRM_2015_11.pdf
    • FRM_2015_12.pdf
    • FRM_2015_13.pdf
    • FRM_2015_14.pdf
    • FRM_2015_15.pptx
    • FRM_2015_16.pdf
    • FRM_2015_17.pdf
    • FRM_2015_18.pdf
  • 86.39 MB
  • 2024-9-8

  • S3 投资学 - 讲义.zip

    本附件包括：
    • 阿德 quiz3.pdf
    • Investment Game Fall 2015.pdf
    • lecture 1 Sep8.pdf
    • lecture 2.pdf
    • lecture 3 updated.pdf
    • lecture 3.pdf
    • lecture 4 Nov 3.pdf
    • lecture 4.pdf
    • lecture 5 Nov 3 claire.pdf
    • lecture 5 Nov 10.pdf
    • lecture 6 Nov 10 student.pdf
    • lecture 6 Nov 10.pdf
    • lecture 7 Nov 17 student.pdf
    • lecture 7 Nov 17.pdf
    • lecture 8 Nov 24.pdf
    • Problem Set 1.pdf
    • Problem Set 2.pdf
    • Quiz 1 debrief.pdf
    • 阿德 ps2.pdf
    • 阿德 quiz1.pdf
    • 阿德 quiz2.pdf
  • 22.37 MB
  • 2024-9-5

  • 全国邮政业务量统计表(月)1999-202405.zip

    本附件包括：
    • 鐗堟潈澹版槑.pdf
    • LGT_POSTM[DES][xlsx].txt
    • LGT_POSTM.xlsx
  • 275.2 KB
  • 2024-8-23

  • 全国分省份县城人工煤气情况表2000-2022.zip

    本附件包括：
    • 鐗堟潈澹版槑.pdf
    • URC_CntStMnmdCoalGasPY[DES][xlsx].txt
    • URC_CntStMnmdCoalGasPY.xlsx
  • 228.83 KB
  • 2024-7-30

  • Minimum Connectedness Portfolios and the Market for Green Bonds Advocating Socia.zip

    本附件包括：
    • Minimum Connectedness Portfolios and the Market for Green Bonds Advocating Socially Responsible Investment (SRI) Activity.pdf
  • 1007.11 KB
  • 2024-6-20

  • 行为识别.zip

    本附件包括：
    • lstm.py
  • 59.79 MB
  • 2024-3-22

  • 上市公司财务困境MertonDD模型2000-2023.zip

    本附件包括：
    • Copyright notice.pdf
    • BDT_FinDistMertonDD[DES][xlsx].txt
    • BDT_FinDistMertonDD.xlsx
  • 7.84 MB
  • 2024-3-8

  • 上市公司企业投资效率测算2000-2022维持性投资股票收益率非效率投资程度成长机会.zip

    本附件包括：
    • Over-investment of free cash flow.pdf
    • 不确定性、股权激励与非效率投资_徐倩.pdf
    • 企业投资效率（2000-2022年）.xlsx
    • 数据指标说明.txt
    • 非控股大股东退出威胁究竟威...——基于企业投资效率的分析_余怒涛.pdf
    • 高管人员股权激励与公司非效率投资_抑制或者加剧__陈效东.pdf
  • 33.38 MB
  • 2024-1-26

  • 上市公司企业财务松弛数据2022-2000抵押品价值应收账款存货固定资产净额现金余额.zip

    本附件包括：
    • 参考文献 - Tradeoff between corporate investment and CSR The moderating effect of financial slack, workforce slack, and board gender diversity.pdf
    • 参考文献 - 融资约束、财务松弛与股价信息含量_刘宇尧.pdf
    • 数据清理 .do
    • 最终结果-财务松弛.dta
    • 最终结果-财务松弛.xlsx
  • 60.4 MB
  • 2023-12-12

  • 【预测模型】基于贝叶斯优化的LSTM模型实现数据预测matlab源码.zip

    本附件包括：
    • 【预测模型】基于贝叶斯优化的LSTM模型实现数据预测matlab源码.pdf
  • 1.5 MB
  • 2023-11-14

  • 资产配置与机器学习.rar
       最新各大券商资产配置与机器学习相关研报

    本附件包括：
    • 20210909-华西证券-华西证券机器学习资产配置系列之一：HMM模型择时及配置策略.pdf
    • 20211126-信达证券-信达证券基金研究系列之六：基金标签体系，资产配置与行业主题配置.pdf
    • 20211201-华西证券-华西证券机器学习择时系列：逻辑回归模型市场择时策略.pdf
    • 20220601-华西证券-华西证券机器学习择时系列之二：小样本机器学习技术实现指数择时.pdf
    • 20220609-信达证券-信达证券资产配置研究系列之四：基于拥挤度判断的行业轮动策略.pdf
    • 20220619-信达证券-信达证券资产配置研究系列之五：基于行业景气度和机构持仓倾向的行业轮动策略.pdf
    • 20220828-华西证券-华西证券机器学习择时系列之四：基于卷积神经网络模型的市场择时策略.pdf
    • 20221003-华泰证券-华泰证券金工深度研究：固收+基金资产配置能力分析与筛选.pdf
    • 20221010-国金证券-国金证券基于宏观因子风险预算的资产配置策略（2022-10-10）.pdf
    • 20221016-华泰证券-华泰证券基于宏观因子的资产配置策略简介（2022-10-16）.pdf
    • 20221220-华西证券-华西证券机器学习研究系列之五：机器学习策略的可解释性分析.pdf
    • 20221222-华泰证券-华泰证券金工专题研究：资产配置体系的完整性思考.pdf
    • 20230117-华泰证券-华泰证券金工深度研究：海外增长-流动性框架与大类资产配置.pdf
    • 20230217-信达证券-信达证券资产配置研究系列之：公募基金行业配置能力全解析.pdf
    • 20230418-华泰证券-华泰证券量化投资策略：大类资产配置策略体系介绍.pdf
    • 20230506-华西证券-华西证券机器学习因子系列：时序模型+回归模型因子策略.pdf
    • 20230531-华安证券-华安证券“学海拾珠”系列之一百四十三：模糊因子与资产配置.pdf
    • 20230611-开源证券-开源证券量化评论（75）：宏观择时，风格、行业及大类资产配置.pdf
    • 20160725-华泰证券-风险平价模型实证研究：风险平价模型在大类资产配置及行业配置中的应用.pdf
    • 20180508-华泰证券-华泰证券金工Smatbeta专题研究之一：Smatbeta在资产配置中的优势.pdf
    • 20190409-华泰证券-华泰证券人工智能系列之十八：机器学习选股模型的调仓频率实证.pdf
    • 20190429-华泰证券-华泰证券人工智能系列之二十：必然中的偶然，机器学习中的随机数.pdf
    • 20200206-华泰证券-华泰证券人工智能系列之二十七：揭开机器学习模型的“黑箱“.pdf
    • 20200720-华泰证券-华泰证券CTA组合策略助力资产配置：基于风险平价的CTA组合策略.pdf
    • 20210310-华泰证券-华泰证券人工智能43：因子观点融入机器学习.pdf
    • 20210909-华西证券-华西证券机器学习择时系列之三：LSTM模型市场择时策略.pdf
  • 45.07 MB
  • 2023-9-26

  • 2020年至今ESG最火学术文章.zip

    本附件包括：
    • Analyzing active managers' commitment to ESG--Evidence from United Nations principles for responsible investment.pdf
    • Applying economics–not gut feel–to ESG.pdf
    • Corporate social responsibility and sustainable finance-- A review of the literature.pdf
    • Do responsible investors invest responsibly.pdf
    • Does sustainability generate better financial performance-- review, meta-analysis, and propositions.pdf
    • ESG confusion and stock returns--Tackling the problem of noise.pdf
    • ESG lending.pdf
    • ESG ratings-- A Compass without direction.pdf
    • ESG-- Hyperboles and reality.pdf
    • Firm‐level climate change exposure.pdf
    • Global pricing of carbon-transition risk.pdf
    • Stock price reactions to ESG news-- The role of ESG ratings and disagreement.pdf
    • The effects of mandatory ESG disclosure around the world.pdf
    • The end of ESG.pdf
    • The making and meaning of ESG.pdf
    • Valuing ESG Doing Good or Sounding Good.pdf
    • War and Policy Investor Expectations on the Net-Zero Transition.pdf
    • Who pays for sustainability-- An analysis of sustainability-linked bonds.pdf
    • Why is corporate virtue in the eye of the beholder The case of ESG ratings.pdf
  • 21.42 MB
  • 2023-7-10

  • A Dollar for a Tree or a Tree for a Dollar The Behavioral Effects of Measurement.zip

    本附件包括：
    • A Dollar for a Tree or a Tree for a Dollar The Behavioral Effects of Measurement Basis on Managers' CSR Investment Decision.pdf
  • 758.96 KB
  • 2023-7-1

  • 2023CFA 1级 notes 1-5.zip

    本附件包括：
    • SCHWESERNOTES(TM) 2023 LEVEL I CFA(R) BOOK 2 FINANCIAL STATEMENT ANALYSIS.pdf
    • SCHWESERNOTES(TM) 2023 LEVEL I CFA(R) BOOK 3 CORPORATE ISSUERS AND EQUITY INVESTMENTS.pdf
    • SCHWESERNOTES(TM) 2023 LEVEL I CFA(R) BOOK 4 FIXED INCOME, DERIVATIVES, AND ALTERNATIVE INVESTMENTS.pdf
    • SCHWESERNOTES(TM) 2023 LEVEL I CFA(R) BOOK 5 PORTFOLIO MANAGEMENT AND ETHICAL AND PROFESSIONAL STANDARDS.pdf
    • SCHWESERNOTES(TM) 2023 LEVEL I CFA(R) BOOK 1 QUANTITATIVE METHODS AND ECONOMICS.pdf
  • 16.43 MB
  • 2023-6-8

  • 财务困境—MertonDD模型093307296.zip

    本附件包括：
    • BDT_FinDistMertonDD[DES][xlsx].txt
    • 鐗堟潈澹版槑.pdf
    • BDT_FinDistMertonDD.xlsx
  • 7.18 MB
  • 2023-3-13

  • Reasons to Pass A Guide to Making Fewer and Better Investments.rar

    本附件包括：
    • Reasons to Pass A Guide to Making Fewer and Better Investments.pdf
  • 6.69 MB
  • 2023-1-30

  • 消费2022-01.zip

    本附件包括：
    • 克劳锐：2022年轻人生活消费观察系列研究-家居家装篇.pdf
    • QuestMobile：2022本地消费市场洞察报告.pdf
    • 德勤：消费元宇宙开启下一个消费时代：重塑消费生活体验、激活数字经济系统.pdf
    • 来觅：新消费2022 Q2投融市场报告.pdf
    • 亿欧智库：2022中国消费品牌全球化报告.pdf
    • 德勤：消费元宇宙开启下一个消费时代.pdf
    • 克劳锐：2022年轻人生活消费观察系列研究-服装服饰篇.pdf
    • 罗兰贝格&天猫：新能源汽车消费者洞察报告.pdf
    • 克劳锐：年轻人生活消费观察系列研究之潮玩篇.pdf
  • 92.75 MB
  • 2022-10-5

  • Investments_11th_Edition_－_Zvi_Bodie.zip

    本附件包括：
    • Investments_11th_Edition_－_Zvi_Bodie.pdf
  • 13.78 MB
  • 2022-9-20

  • 国际投行研究分析资料2022-02.zip

    本附件包括：
    • Snap Inc. (SNAP)_ Q2'22 Review_ Downgrade to Neutral As Mixture of Macro and Platform Headwinds Likely to Persist Over Medium...(1).pdf
    • 瑞银-中国投资策略-中国香港中小盘股主题五：SFPI内部的Alpha搜索(第二部分)-‘特殊的’和‘创新的’小巨头-2022.6.14-21页.pdf
    • 瑞银-中国软件与服务行业-ERP：交付中断可能会推高收入；企业在云计算方面的支出具有弹性-2022.6.14-26页.pdf
    • 瑞银-中国零售纸巾和卫生用品行业-是时候重新审视纸浆价格下跌趋势了-2022.6.10-31页.pdf
    • 瑞银-中国电力行业-中国电力事业、可再生能源和电网：电力市场改革将推动行业重新评级-2022.6.13-42页.pdf
    • 瑞银-亚太地区投资策略-台湾地区：资本市场的繁荣-周期性还是结构性？-2022.6.15-23页.pdf
    • 瑞银-亚太地区科技行业-尽管需求令人担忧，但ABF仍处于短缺状态-2022.6.17-31页.pdf
    • 瑞银-亚太地区金融行业-台湾地区金融业：偏好利率杠杆和较好能见度的银行；买入CTBC和Chailease-2022.6.15-32页.pdf
    • 瑞银-亚太地区电信行业-泰国电信业：合并前的移动通信竞争愈演愈烈-2022.6.13-27页.pdf
    • 瑞银-全球投资策略-顶部的支持服务和底部的运输-2022.6.15-26页.pdf
    • 瑞银-全球科技行业-技术重塑电动汽车供应链：机会在哪里？-2022.6.17-84页.pdf
    • 瑞银-美股重型机械行业-租赁设备行业调查：尽管有通胀担忧，但租赁市场依然火爆-2022.6.17-30页.pdf
    • 瑞银-美股投资策略-引领争辩：我们分析师的竞选股票观点-2022.6.15-68页.pdf
    • 瑞银-美股石油和天然气行业-炼油基础知识专家电话会议的记录和反馈-资深石油分析师安迪·利波-2022.6.14-28页.pdf
    • 瑞银-美股互联网服务行业-美国在线广告：降低对在线广告的预期；第二季度预览-2022.6.15-32页.pdf
    • 瑞信-中国激光行业-如何定位22年下半年的疲软期-2022.6.15-28页.pdf
    • 瑞信-中国航运业-在供需中断中前行-2022.6.14-86页.pdf
    • 瑞信-亚太地区投资策略-下半年展望：时代充满挑战，也有一线希望-2022.6.13-37页.pdf
    • 瑞信-亚太地区科技行业-亚洲反馈(硬件)：IT相关需求下滑；4-6月电子元件需求疲软，但从7-9月有望复苏-2022.6.9-113页.pdf
    • 瑞信-亚太地区科技行业-亚洲反馈(半导体、半导体前端制造设备)：订单取消-2022.6.9-70页.pdf
    • 瑞信-全球投资策略-全球股票策略：行业加入奢侈品和可再生资源及其他变化-2022.6.10-43页.pdf
    • 瑞信-全球基础设施行业-丰富的活动正在加速；传达碳捕获和储存的背景-2022.6.15-102页.pdf
    • 瑞信-全球工业自动化行业-汉诺威工业博览会全文下载：为‘软件定义’做好准备-2022.6.15-28页.pdf
    • 瑞信-美股护理&医疗保健行业-关键辩论一览：重新确定、交换和衰退；仍对MCO有利-2022.6.16-37页.pdf
    • 瑞信-美股保险行业-私人乘用车保险：近期的损失成本压力，中期的改善；和长期的转型-2022.6.17-21页.pdf
    • 摩根士丹利-亚太地区房地产行业-如何为利率上升做好准备-2022.6.14-40页.pdf
    • 摩根士丹利-新兴市场投资策略-全球新兴市场策略师：被拉回原位-2022.6.13-54页.pdf
    • 摩根士丹利-全球投资策略-全球宏观策略师：对通胀感到厌倦-2022.6.10-86页.pdf
    • 摩根士丹利-全球投资策略-全球供应链调查：公司最高管理层的想法-2022.6.9-37页.pdf
    • 摩根士丹利-全球科技行业-地平线上的风暴乌云-2022.6.13-30页.pdf
    • 德银-全球投资策略-德银全球消费者大会-2022.6.14-324页.pdf
    • 德银-全球投资策略-德银QIS研究：全球因子监测-2022.6-76页.pdf
    • 德银-全球化工行业-全球材料大会：主要收获-2022.6.10-21页.pdf
    • 巴克莱-美股投资策略-美国中小盘股策略：小盘股的估值陷阱-2022.6.14-27页.pdf
    • 巴克莱-美股软件行业-夏季巴士之旅的收获-2022.6.14-34页.pdf
    • 巴克莱-美股大盘银行业-压力测试预览：所有银行都应闪付并增加股息，股票回购在短期内退潮-2022.6.16-23页.pdf
    • Zhongsheng Group (0881.HK)_ Impacts of Shenzhen's recent Omicron resurgence; Buy (on CL)(1).pdf
    • Yum China Holdings (YUMC)_ First Take_ 2Q22 NI strong beat on opex control; expansion guidance_shareholder returns intact; Buy(1).pdf
    • Yidu Tech Inc. (2158.HK)_ First take on setup of YD Capital(1).pdf
    • WuXi AppTec Co. (2359.HK)_ 2Q22 beat driven by COVID-19 project delivery; continued effort to build capacity and capability f...(1).pdf
    • Whirlpool Corp. (WHR)_ 2Q22 First Take(1).pdf
    • What's Top of Mind in Macro Research_ Euro area recession, FOMC preview, markets brief relief(1).pdf
    • Walmart Inc. (WMT)_ Lowered FY22 guidance on margin pressure(1).pdf
    • Volkswagen (VOWG_p.DE)_ 2Q22 first take (1).pdf
    • Visa Inc. (V)_ Key Takeaways from F3Q22 EPS_ Cross border recovery offsets FX headwinds to drive 3Q beat(1).pdf
    • USA_ Raising Q2 GDP to +1.0% on Better-than-Expected June Trade Balance and Inventories(1).pdf
    • USA_ Q2 GDP Declines 0.9% on Inventories and Structures Investment; Initial Claims Remain Elevated(1).pdf
    • USA_ Home Price Growth Decelerates in May but Remains Elevated(1).pdf
    • USA_ GS Economic Indicators Update(1).pdf
    • USA_ FOMC Hikes 75bp; Makes Minimal Changes to the Post-Meeting Statement(1).pdf
    • USA_ Consumer Confidence Decreases; Richmond Fed Manufacturing Index Improves; New Home Sales Fall; Lowering GDP Tracking(1).pdf
    • US Thematic Views_ Challenges remain for unprofitable growth stocks despite valuation reset(1).pdf
    • US Economics Analyst_ A Surprisingly Small Budget Deficit (Phillips_Krupa)(1).pdf
    • United Microelectronics Corp. (2303.TW)_ Earnings review_ Improving earnings structure to better weather volatility; reiterat...(1).pdf
    • UBS-Supply constraints likely to.pdf
    • UBS-Supply constraints likely to prompt further commodity price gains.pdf
    • UBS-Prepare for volatility ahead.pdf
    • UBS-Picking up the pieces in crypto.pdf
    • UBS-Morning comment _ Slowing is sensible.pdf
    • UBS-Markets rally as Fed refrains from hawkish surprise.pdf
    • UBS-Growth stocks likely to struggle despite tech earnings resilience.pdf
    • UBS-Global Rates Strategy _Global Index Projections.pdf
    • UBS-Fed meeting preview Top questions answered.pdf
    • Twitter Inc. (TWTR)_ Q2 2022 Earnings Review(1).pdf
    • The 720_ Reliance Industries, Global Markets, Taiwan Automation, ICICI Bank, FOMC, China HY Property(1).pdf
    • The 720_ LG Chem_LG ES, China Tourism Group, SK Hynix, UMC, Shin-Etsu, Fanuc, BBRI & BBCA(1).pdf
    • The 720_ China Financials - Real Estate Fund, Kotak, Shanghai M&G, Infosys, US Unprofitable Growth Stocks, Iron Ore(1).pdf
    • The 720_ Asia Strategy, China Consumer, Samsung Electronics, Keyence, Mandiri, Naver, China - Politburo Meeting(1).pdf
    • The 720_ Alibaba, HKEx, China PM Sector, Sea Ltd, Energy Storage, JP Strategy, Unimicron(1).pdf
    • Teva Pharmaceuticals (TEVA)_ First Take_ Opioid settlement agreement consistent with our expected range, new LT targets to come(1).pdf
    • Squarespace Inc. (SQSP)_ Pricing and bundling key to balancing 2H macro (1).pdf
    • Spotify Technology S.A. (SPOT)_ Q2'22 Earnings First Take(1).pdf
  • 92.3 MB
  • 2022-8-8

  • 国际投行研究分析资料2022-01.zip

    本附件包括：
    • CS-Visa Inc..pdf
    • Sichuan Teway Food Group (603317.SS)_ Data update_ Adjusting FY22E quarterly estimates(1).pdf
    • Sichuan Swellfun Co. (600779.SS)_ Cautious Outlook Into 2H22; Maintain Neutral(1).pdf
    • Sichuan Swellfun Co. (600779.SS)_ 2Q22 Miss on Covid Disruption to Consumption Scenarios, with Channel Inventory Management i....pdf
    • Shopify Inc. (SHOP)_ Growth, margins likely approaching a trough(1).pdf
    • Shell Plc (SHEL.AS)_ Strong set of 2Q results and cash flow generation support increased share buybacks; Buy (1).pdf
    • Shanghai Putailai New Energy (603659.SS)_ 1H22 inline; Strong anode and separator shipment driven by EV growth; Stay Neutral(1).pdf
    • ServiceNow Inc. (NOW)_ Expect solid quarter with embedded conservatism_ 2Q22 Preview(1).pdf
    • ServiceNow Inc. (NOW)_ Estimates largely derisked as waning macro backdrop incorporated in guide - 2Q22 Results(1).pdf
    • Sangfor (300454.SZ)_ HCI v6.8.0 launched; financial _ steel clients on cloudization, HCI, cybersecurity; Buy(1).pdf
    • Samsung Electronics (005930.KS)_ Earnings Review_ 2Q22 inline with expectations_ A more disciplined memory investment the com...(1).pdf
    • Retail_ Specialty Hardlines_ Sporting goods digital trends; Update on promotional activity(1).pdf
    • Qualcomm Inc. (QCOM)_ FQ3'22 Wrap_ QTR beat but FQ4 guidance miss; High-end demand resilient even as handset market expectati...(1).pdf
    • Puma (PUMG.DE)_ 2Q22E EBIT beat driven by strong sales momentum, albeit uncertain consumer demand leaves FY22E EBIT unchanged...(1).pdf
    • Prosus_Naspers_ Release 4th update on buyback programme execution(1).pdf
    • Pentair Plc (PNR)_ Execution on price-cost encouraging as volume slowdown comes into focus; remain Buy on favorable risk-reward(1).pdf
    • Paccar Inc. (PCAR)_ Structural Parts margin improvement balanced by challenging cyclical outlook(1).pdf
    • One 97 Communications (PAYT.BO)_ 1QFY23 preview_ Another quarter of elevated growth and improving margins; Buy(1).pdf
    • NXP Semiconductors NV (NXPI)_ Solid results_guide, but we continue to await normalization in shipments; 2Q22 EPS recap(1).pdf
    • NetEase Inc. (NTES)_ Thoughts on Diablo Immortal releases in China on 25 July; Buy(1).pdf
    • Natural Gas_ Potential NS1 drop brings upside risk to our TTF forecast(1).pdf
    • MS-The Thin Red Line.pdf
    • MS-Sunday Start - 60-40 Isn’t Dead, Just Resting.pdf
    • MS-Sound Bites 芯片之争 – 投资者反馈.pdf
    • MS_McDonald'sCorporation _ NorthAmerica 2Q22_ Defensive Characteristics Show Up Around the World Amidst Growing Uncertainty_20220726.pdf
    • MS_Internet _ NorthAmerica Where Are We Trading Now...Let Mega Cap EPS Begin_20220726.pdf
    • MS -China Equity Strategy Focus List Changes.pdf
    • Moody's Corp. (MCO)_ Ratings revenue soft in 2Q, with estimates largely de-risked and attention turning to recovery in 2023(1).pdf
    • Miniso (MNSO)_ Addressing recent investor queries; Buy(1).pdf
    • Milkyway (603713.SS)_ First Take_ 2Q22 a clean beat; Buy.pdf
    • Milkyway (603713.SS)_ Earnings Review_ Raising estimates post strong 2Q22; maintain Buy(1).pdf
    • Microsoft Corp. (MSFT)_ PC and FX headwinds are more than offset by $100bn Cloud Revenue runrate, growing at 33% CC – F4Q22 R...(1).pdf
    • Microsoft Corp. (MSFT)_ Expecting strong underlying trends amid FX volatility – F4Q22 preview (1).pdf
    • Metals & Mining_ Models and single-name views as 2Q earnings accelerate(1).pdf
    • Meta Platforms, Inc. (META)_ Q2'22 Review_ Macro Headwinds Replace Privacy Headwinds; Shift to Long Term Platform Transition ...(1).pdf
    • Meta Platforms, Inc. (META)_ Q2 '22 Earnings First Take(1).pdf
    • Merck & Co. (MRK)_ 2Q22 First Take_ Revenue_EPS Beat and topline Guidance Raise(1).pdf
    • MediaTek (2454.TW)_ Our thoughts on the new strategic partnership with Intel (1).pdf
    • McDonald's Corp. (MCD)_ 2Q22 Review_ Sales Momentum Continues Across Geographies, Company Well-Positioned to Manage Cost Pres...(1).pdf
    • MasterCard Inc. (MA)_ Key Takeaways from 2Q22 EPS(1).pdf
    • Macro at a Glance_ Latest views and forecasts(1).pdf
    • LVMH Moet-Hennessy Louis Vuitton (LVMH.PA)_ 1H22_ Sales +19% cFX with +6% EBIT beat; reiterate Buy, PT to EUR730 (was EUR700)(1).pdf
    • Liberty Energy Inc. (LBRT)_ 2Q22 First Take_ Significant EBITDA Beat on Net Pricing, Activating Additional Fleets For 2022(1).pdf
    • Kweichow Moutai (600519.SS)_ Data update_ Adjusting FY22E quarterly estimates(1).pdf
    • Kraft Heinz Co. (KHC)_ Further relative under-performance seems unlikely from here; Up to Neutral(1).pdf
    • Keyence (6861.T)_ Earnings Review_ 1Q in line in adjusted terms, taking China lockdowns into account; business structure rema...(1).pdf
    • Kaiser Aluminum Corp. (KALU)_ First Take_ 2Q EPS and EBITDA miss on higher costs and Warrick supply chain challenges; Sell(1).pdf
    • JPM-Global Data Watch Skating on thin ice during.pdf
    • JPM-Global Commodities.pdf
    • JPM-first to market.pdf
    • JPM-Cross Asset Volatility Machine Learning Trading .pdf
    • JPM-Commodities Oil Drilling Report Total US oil.pdf
    • JPM-China’s housing market alarm bell rings again -2022-07-21.pdf
    • Japan SaaS_ KPI summary_ Fundamentals largely unchanged, but valuations remain low(1).pdf
    • Japan Machinery_ Automation_ June robot_robodrill volume inferred from customs data_ China upturn, robot shipments remain high(1).pdf
    • Japan Chemicals_ June MOF data_ Silicon wafer shipment volume down -7% yoy on China impact, overall ASP up high +43% yoy(1).pdf
    • J.P.摩根-亚太地区投资策略-新兴市场亚洲本地市场2022年年中展望：从急性到慢性-保持UW利率和外汇-2022.6.14-40页.pdf
    • J.P.摩根-新兴市场投资策略-新兴市场边缘数据观察：有风险的副作用的强效药-2022.6.17-29页.pdf
    • J.P.摩根-全球自动化行业-JPM&CSIA系统集成商调查：需求在高位达到顶峰-2022.6.17-58页.pdf
    • J.P.摩根-全球投资策略-外汇年中展望：下半年货币需要了解的十件事-2022.6.17-51页.pdf
    • J.P.摩根-全球投资策略-全球数据观察：当我向他们复仇时，他们会知道我是主-2022.6.17-89页.pdf
    • J.P.摩根-全球投资策略-J.P.摩根视角：告别负收益率-2022.6.15-92页.pdf
    • J.P.摩根-美股银行业-美国中小盘银行赚钱策略更新：卓越的客户体验和强劲的增长历来能带来可观的表现-2022.6.15-44页.pdf
    • J.P.摩根-美股医疗保健行业-可操作的见解：生育101-市场背景是BFP-2022.6.16-28页.pdf
    • J.P.摩根-美股投资策略-2022年年中展望：更大的宽幅和更大的紧缩迫使更广泛的预测—移动到175个基点-2022.6.17-22页.pdf
    • J.P.摩根-美股汽车行业-数字化二手和特许经营汽车经销商：行业思考与手册-2022.6.14-202页.pdf
    • J.P.摩根-美股能源行业-J.P.摩根能源问题库：勘探和开采、综合石油和炼油、中游、油田服务和设备、公用事业和替代能源-2022.6.14-243页.pdf
    • J.P.摩根-美股零售业-行业&公司深度研究(HAS, MAT, FNKO)-2022.6.16-66页.pdf
    • J.P.摩根-美股保险行业-变额年金市场趋势：疲软的市场将损害近期的业绩；尾部风险是长期的担忧-2022.6.17-32页.pdf
    • J.P.摩根-美股半导体行业-J.P.摩根半导体和半导体资本设备公司-2022.6-40页.pdf
    • Iron Ore - From scarcity to glut(1).pdf
    • India Telecom_ Spectrum auction_ Bids 60% higher vs GSe at US$19 bn, likely led by Jio(1).pdf
    • HSBC-中国运输与物流行业-上海运输与物流8月可全面恢复-2022.6.16-24页.pdf
    • HSBC-中国投资策略-中国股票策略：从亚洲供应链的转变中寻找赢家-2022.6.13-21页.pdf
    • HSBC-中国能源行业-中国太阳能设备：太阳能电池市场可能出现范式转变-2022.6.14-26页.pdf
    • HSBC-中国PCB行业-触底反弹；关注苹果相关FPC-2022.6.15-21页.pdf
    • HSBC-亚太地区投资策略-亚太地区利率：加速加息-2022.6.16-32页.pdf
    • HSBC-亚太地区投资策略-看点：亚洲债券市场-2022.6-167页.pdf
    • HSBC-亚太地区电子设备和仪器行业-亚洲科技：启动ABF基板领域-2022.6.15-29页.pdf
    • HSBC-全球投资策略-体育用品回顾：迎接新一轮的复杂性-2022.6.14-32页.pdf
    • HSBC-全球投资策略-HSBC第16届运输与物流大会：同样的风暴，不同的船-2022.6.15-33页.pdf
    • HSBC-The Major bond letter.PDF
    • HSBC-Covered Bond Insight Strong year-to-date issuance in USD and GBP.pdf
    • HSBC-China’s property stumble Why it’s different from the subprime mortgage crisis.pdf
    • Hong Kong Exchanges (0388.HK)_ BABA announces HK primary listing plans; Buy(1).pdf
    • Healthcare Pulse_ Unsettled ... Investor sentiment; market color; sector themes; charts to watch(1).pdf
    • GS MINING_ Amplats __ Iron ore __ SIG __ China steel production __ Las Bambas __ Natural Gas NS1(1).pdf
    • GS EUROPEAN EXPRESS_ European Views _ Encore_ Buy LVMH, Volvo, NHY _ US Consumer _ China Musings(1).pdf
    • Greater China Telecom Equipment_ June_ 5G BTS +154k units to 1,854k; 5G subscribers +28mn(1).pdf
    • Global Rates Trader_ A Europe-driven yield downdraft(1).pdf
    • Global PMI Monitor_ DM Composite PMI Falls Below 50 in July; Further Easing in Inflation Components (Zhestkova)(1).pdf
    • Global Market Views_ Relief, but no green light (Trivedi_Wilson)(1).pdf
    • Global Economics Comment_ June Trimmed Core Inflation_ US Reacceleration (Bhushan)(1).pdf
    • General Electric Co. (GE)_ Strong 2Q, low bar to clear in 3Q, valuation attractive(1).pdf
    • FOMC Roundtable July 26-27 [presentation](1).pdf
    • Fiserv Inc. (FISV)_ Key Takeaways from 2Q22 EPS(1).pdf
    • Fiserv Inc. (FISV)_ First Take_ Top-line beat with particular strength in Merchant Acceptance(1).pdf
    • Europe Beverages_ Trends in US Off-Trade Beer market remain fairly consistent in July(1).pdf
    • Equinix Inc. (EQIX)_ 2Q22 Review_ Solid results and increased core 2022 guidance; maintain Buy and $765 PT(1).pdf
    • Energy_ Drillers_ See upside potential into 2Q earnings; continue to prefer NBR over RIG longer-term(1).pdf
    • Energy, Utilities & Mining Pulse_ Investors Asking_ What Surprised During Earnings and the Growing Importance of EPS Execution(1).pdf
    • EM in Focus_ Drilling into EM Debt Dynamics(1).pdf
    • DB-US Strategy Update Refunding preview Maintaining.pdf
    • DB-Asia Thematic Analysis Asias energy security.pdf
    • CS-Zhuzhou CRRC Times Electric Co., Ltd (3898.HK).pdf
    • CS-Zhejiang Huahai Pharmaceutical Co Ltd (600521.SS).pdf
    • CS-Yangtze Optical (601869.SS).pdf
    • CS-Weibo Corporation (WB.OQ).pdf
    • CS-Taiwan View on the news - July 22.pdf
    • CS-Taiwan Display Sector -220725.pdf
    • CS-Summary Europe.pdf
    • CS-Steel Import Monitor.pdf
    • CS-Squarespace, Inc.pdf
    • CS-Shopify Inc..pdf
    • CS-Shenzhen Salubris Pharmaceuticals Co Ltd (002294.SZ).pdf
    • CS-Shell_Carbon Neutral LNG Opportunity.pdf
    • CS-Shanghai Putailai New Energy Technology (603659.SS).pdf
    • CS-Sea Limited (SE.N).pdf
    • CS-Ping An Healthcare and Technology (1833.HK).pdf
    • CSPC Pharma (1093.HK)_ Second ex-China license-out of CLDN18.2 assets; 1-2 more BD deals expected before YE22(1).pdf
    • CS-Payments, Processors and FinTech Expert Insights.pdf
    • CS-Oatly Group AB.pdf
    • CS-MINISO Group (MNSO.N).pdf
    • CS-Meta Platforms, Inc..pdf
    • CS-Machinery sector-Implications for Japanese machinery sector.pdf
    • CS-Machinery sector.pdf
    • CS-LONGi Green Energy Technology (601012.SS).pdf
    • CS-Lee & Man Paper Manufacturing Ltd. (2314.HK).pdf
    • CS-Last Edition.pdf
    • CS-Last Edition - US.pdf
    • CS-Last Edition - US -220721.pdf
    • CS-Kuaishou Tech (1024.HK).pdf
    • CS-Jiangsu Hengrui Pharmaceuticals Co., Ltd. (600276.SS).pdf
    • CS-Jiangling Motors Corp., Ltd. (000550.SZ).pdf
    • CS-iQIYI Inc. (IQ.OQ).pdf
    • CS-Inovance Technology (300124.SZ).pdf
    • CS-HUTCHMED (China) Limited (HCM.OQ).pdf
    • CS-Huaneng Power International Inc (0902.HK).pdf
    • CS-Hualan Biological Engineering Inc. (002007.SZ).pdf
    • CS-HKEx (0388.HK).pdf
    • CS-Globe Life.pdf
    • CS-UK Banks read across notes.pdf
    • CS-Tsingtao Brewery (600600.SS).pdf
    • CS-Trip.com Group (TCOM.OQ).pdf
    • CS-Tongcheng Travel (0780.HK).pdf
    • CS-The Container Conundrum – U.S. Shipping Port Dynamics Update.pdf
    • CS-Technology sector.pdf
    • CS-Taiwan View on the news.pdf
    • CS-Taiwan View on the news - July 25.pdf
  • 97.71 MB
  • 2022-8-8

  • c.zip
       crosstm命令包

    本附件包括：
    • center.ado
    • center.hlp
    • chowtest.ado
    • chowtest.sthlp
    • countfit.ado
    • countfit.sthlp
    • crosstm.ado
    • crosstm.hlp
    • crosstm_graph.ado
    • crosstm_graph.hlp
  • 33.86 KB
  • 2022-7-30

  • 财务困境—MertonDD模型101414099.zip

    本附件包括：
    • BDT_FinDistMertonDD[DES][xlsx].txt
    • 版权声明.pdf
    • BDT_FinDistMertonDD.xlsx
  • 7.17 MB
  • 2022-6-17
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