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  • Taylor_&_Francis_Articles(11Nov2023).zip

    本附件包括:
    • 00-Ball Covariance_ A Generic Measure of Dependence in Banach Space.pdf
  • 1.19 MB
  • 2023-11-12
  • 地统计学中的克里格插值法,Matlab编写,内有详细的说明.rar
       地统计学中的克里格插值法,Matlab编写,内有详细的说明

    本附件包括:
    • devico.m
    • dlpm.m
    • halfrevolution.m
    • hfr2.m
    • KrigingInter.m
    • xcovariance.m
  • 2.26 KB
  • 2023-6-25
  • Large Covariance and Autocovariance Matrices.rar

    本附件包括:
    • Large Covariance and Autocovariance Matrices.pdf
  • 17.3 MB
  • 2023-5-24
  • 9780128197394.Exploring Monte Carlo Methods Book • Second Edition &#82.zip

    本附件包括:
    • Chapter-5---Variance-Reduction-Techniques_2023_Exploring-Monte-Carlo-Methods.pdf
    • Front-Matter_2023_Exploring-Monte-Carlo-Methods.pdf
    • Contents_2023_Exploring-Monte-Carlo-Methods.pdf
    • Appendix-A---Some-Common-Probability-Distribu_2023_Exploring-Monte-Carlo-Met.pdf
    • Index_2023_Exploring-Monte-Carlo-Methods.pdf
    • Copyright_2023_Exploring-Monte-Carlo-Methods.pdf
    • Preface-to-the-Second-Edition_2023_Exploring-Monte-Carlo-Methods.pdf
    • Dedication_2023_Exploring-Monte-Carlo-Methods.pdf
    • Chapter-3---Pseudorandom-Number-Generators_2023_Exploring-Monte-Carlo-Method.pdf
    • Chapter-8---Linear-Operator-Equations_2023_Exploring-Monte-Carlo-Methods.pdf
    • Chapter-1---Introduction_2023_Exploring-Monte-Carlo-Methods.pdf
    • Chapter-10---Monte-Carlo-Simulation-of-Neutral-Pa_2023_Exploring-Monte-Carlo.pdf
    • Chapter-9---The-Fundamentals-of-Neutral-Particl_2023_Exploring-Monte-Carlo-M.pdf
    • Preface-to-the-First-Edition_2023_Exploring-Monte-Carlo-Methods.pdf
    • Appendix-E---Some-Popular-Monte-Carlo-Codes-for-P_2023_Exploring-Monte-Carlo.pdf
    • Appendix-D---Linear-Operators_2023_Exploring-Monte-Carlo-Methods.pdf
    • Appendix-F---Minimal-Standard-Pseudorandom-Numb_2023_Exploring-Monte-Carlo-M.pdf
    • About-the-Authors_2023_Exploring-Monte-Carlo-Methods.pdf
    • Chapter-2---The-Basis-of-Monte-Carlo_2023_Exploring-Monte-Carlo-Methods.pdf
    • Chapter-4---Sampling--Scoring--and-Precisio_2023_Exploring-Monte-Carlo-Metho.pdf
    • Chapter-7---Inverse-Monte-Carlo_2023_Exploring-Monte-Carlo-Methods.pdf
    • Appendix-C---Central-Limit-Theorem_2023_Exploring-Monte-Carlo-Methods.pdf
    • Appendix-B---The-Weak-and-Strong-Laws-of-Large_2023_Exploring-Monte-Carlo-Me.pdf
    • Chapter-6---Markov-Chain-Monte-Carlo_2023_Exploring-Monte-Carlo-Methods.pdf
  • 6.72 MB
  • 2022-9-22
  • Taylor_&_Francis_Articles(14Aug2022).zip

    本附件包括:
    • 01-Estimation of the nonparametric mean and covariance functions for multivariate longitudinal an.pdf
  • 1.15 MB
  • 2022-8-15
  • applied_micro_methods(2).zip

    本附件包括:
    • Small Sample Methods for Cluster Robust Variance Estimation and Hypothesis Testing in Fixed Effects Models.pdf
    • Small-Sample Methods for Cluster-Robust Variance Estimation and Hypothesis Testing in Fixed Effects Models.pdf
    • Econometric Methods for Program Evaluation.pdf
    • Efficient Estimation for Staggered Rollout Designs.pdf
    • Errors in the Dependent Variable of Quantile Regression Models.pdf
    • Estimating Dynamic Treatment Effects in Event Studies with Heterogeneous Treatment Effect.pdf
    • External Validity in Fuzzy Regression Discontinuity Designs.pdf
    • Extremal Quantile Regressions for Selection Models and the Black-White Wage Gap(2014)..pdf
    • Extremal Quantile Regressions for Selection Models and the Black-White Wage Gap(2018)..pdf
    • Factorial Designs, Model Selection,and (Incorrect) Inference in Randomized Experiments.pdf
    • Fuzzy Differences-in-Differences(2012)..pdf
    • Fuzzy Differences-in-Differences(2017)..pdf
    • How Much Should We Trust Staggered DID Estimates.pdf
    • Identification and Extrapolation with IV.pdf
    • Inference in Differences-in-Differences with Few Treated Groups and Heteroskedasticity.pdf
    • Inference in Instrumental Variable Analysis with Heterogeneous Treatment Effects.pdf
    • Inference in Linear Regression Models with Many Covariates and Heteroscedasticity.pdf
    • Inference in Regression Discontinuity Designs with a Discrete Running Variable.pdf
    • Inference with Arbitrary Clustering.pdf
    • Inference with DID Revisited.pdf
    • Inference with Few Heterogeneous Clusters(Paper).pdf
    • Inference with Few Heterogeneous Clusters(PPT).pdf
    • Instrument-based estimation with binarized treatments_Issues and tests for the exclusion restriction.pdf
    • Instruments with Heterogeneous Effects_Bias, Monotonicity, and Localness.pdf
    • Interpreting OLS Estimands When Treatment Effects Are Heterogeneous_Smaller Groups Get Larger Weights.pdf
    • Kleven, H. J. (2016). Bunching. Annual Review of Economics 8, 435–464..pdf
    • Matching Methods for Causal Inference with Time-Series Cross-Section Data.pdf
    • Matrix Completion Methods for Causal Panel Data Models..pdf
    • Network and Panel Quantile Effects via Distribution Regression..pdf
    • Non-random exposure to exogenous shocks-Theory and Applications.pdf
    • Nonparametric Bounds for Causal Effects in Imperfect Randomized Experiments.pdf
    • On Bunching and Identification of the Taxable Income Elasticity.pdf
    • On Estimating Multiple Treatment Effects with Regression.pdf
    • On the Role of Covariates in the Synthetic Control Method.pdf
    • On_Event_Studies_and_Distributed_Lags_in_Two_Way_Fixed_Effects_Models.pdf
    • Optimal Bandwidth Choice for Robust Bias-Corrected Inference in Regression Riscontinuity Designs..pdf
    • Optimal Inference in a Class of Regression Models..pdf
    • Optimized Regression Discontinuity Designs.pdf
    • Panel Data and Experimental Design..pdf
    • Policy Evaluation with Multiple Instrumental Variables.pdf
    • Pre-event Trends in the Panel Event-Study Design.pdf
    • Quantile Treatment Effects in Difference in Differences Models under Dependence Restrictions and with Only Two Time Periods..pdf
    • Quantile treatment effects in difference in differences models with panal data.pdf
    • Quasi-Experimental Shift-Share Research Designs.pdf
    • Regression Discontinuity Designs Using Covariates..pdf
    • Revisiting Event Study Designs_Robust and Efficient Estimatation.pdf
    • Robust Standard Errors in Small Samples_Some Practical Advice.pdf
    • Sampling-Based Versus Design-Based Uncertainty in Regression Analysis..pdf
    • Shift-Share Designs_Theory and Inference..pdf
    • Simple and Honest Confidence Intervals in Non-parametric Regression..pdf
    • Simple local polynomial density estimators..pdf
    • Simultaneous Selection of Optimal Bandwidths for the Sharp Regression Discontinuity Estimator..pdf
    • Sufficient Statistics Revisited.pdf
    • Synthetic Controls with Imperfect Pre-Treatment Fit..pdf
    • Synthetic Controls with Staggered Adoption.pdf
    • Synthetic Difference in Differences.pdf
    • Testing continuity of a density via g-order statistics in the regression discontinuity design.pdf
    • Testing Treatment Effect Heterogeneity in Regression Discontinuity Designs.pdf
    • The Augmented Synthetic Control.pdf
    • The casual interpretation of two-stage least squares with multiple instrumental variables.pdf
    • The Effect of Minimum Wages on Low-Wage Jobs..pdf
    • The Generalized Oaxaca-Blinder Estimator.pdf
    • The Role of Parallel Trends in Event Study Settings_An Application to Environmental Economics.pdf
    • The Wild Bootstrap with a Small Number of Large Clusters.pdf
    • Two-Stage Differences-in-Differences.pdf
    • Two-Way Fixed Effects Estimators with Heterogeneous Treatment Effects.pdf
    • Two-Way Fixed Effects, the Two-Way Mundlak Regression, and DID Estimators.pdf
    • Unbiased Instrumental Variables Estimation under Known First-Stage Sign..pdf
    • Using instrumental variables for inference about policy relevant treatment parameters.pdf
    • Using Synthetic Controls_Feasibility, Data Requirements, and Methodological Aspects.pdf
    • Valid t-ratio Inference for IV.pdf
    • Visualization, Identification, and Estimation in the Linear Panel Event-Study Design.pdf
    • Weak Instruments in Instrumental Variables Regression_Theory and Practice.pdf
    • Weak Instruments in IV Regression_Theory and Practice.pdf
    • Weak-instrument robust inference for two-sample instrumentalvariables regression.pdf
    • Weak-Instrument Robust Inference for Two-Sample IV Regression.pdf
    • When Is Parallel Trends Sensitive to Functional Form.pdf
    • When Should We (Not) Interpret Linear IV Estimands as LATE.pdf
    • When Should You Adjust Standard Errors for Clustering.pdf
    • Why High Order Polynomials Should Not Be Used in Regression Discontinuity Designs.pdf
  • 81.25 MB
  • 2021-9-7
  • Fama.rar

    本附件包括:
    • Fama & French 1992 JF.pdf
    • Fama & French 1992 JF.xml
    • Fama & French 1993 Common Risk Factors in the Returns on Stocks and Bonds.pdf
    • Fama & French 1996 JF.pdf
    • Fama & French 2000 Characteristics, Covariances, and Average Returns 1929 to 1997.pdf
    • Fama & French 2002 The equity premium.pdf
    • Fama & French 2004 The Capital asset pricing model theory and evidence .pdf
    • Fama & French 2006 Profitability, investment and average returns.pdf
    • Fama & French 2006 The Behavior of Interest Rates.pdf
    • Fama & French 2006 The Value Premium and the CAPM.pdf
    • Fama & French 2007 Disagreement, tastes, and asset prices.pdf
    • Fama & French 2007 The anatomy of value and growth stock returns.pdf
    • Fama & French 2008 Average Returns, BM, and Share Issues.pdf
    • Fama & French 2008 Dissecting Anomalies.pdf
    • Fama & French 2010 Luck versus Skill in the Cross-Section of Mutual.pdf
    • Fama & French 2012 Size, value, and momentum in international stock returns.pdf
    • Fama & French 2015 A five-factor asset pricing model.pdf
    • Fama & French 2016 RFS Dissecting Anomalies with a Five-Factor Model.pdf
    • Fama & French 2017 JFE International tests of a five-factor asset pricing model.pdf
    • Fama & French 2018 Choosing factors.pdf
    • Fama & MacBeth 1973 JPE.pdf
    • Fama 1965 Random Walks.pdf
    • Fama 1965 The Behavior of Stock-Market Prices.pdf
    • Fama 1970 Efficient Capital Markets A Review of Theory and Empirical work.pdf
    • Fama 1984 Term Premiums in Bond Reuturns JFE.pdf
    • Fama 1984 The Information in the Term Structure JFE.pdf
    • Fama 1991 Efficient Capital Markets II JF.pdf
    • Fama 1998 Market efficiency, long-term returns, and behavioral finance JFE.pdf
    • Fama 2006 RFS.pdf
    • Fama 2006 The Behavior of Interest Rates RFS.pdf
    • Fama 2010 Gene Fama’s comments.pdf
    • Fama 2011 My Life in Finance.pdf
    • Fama 2012 Size, value,and momentum ininternational stock returns.pdf
    • Fama and Blume 1966.pdf
    • Fama, Fisher, Jensen, Roll 1969 The Adjustment of Stock Prices to New Information.pdf
    • WP Interest Rates and Inflation Revisited.pdf
    • Fama & Bliss 1987 AER.pdf
    • Fama & Blume 1966 Filter Rules and Stock-Market Trading.pdf
    • Fama & French 1987 JB.pdf
    • Fama & French 1988 JF.pdf
    • Fama & French 1988 JFE.pdf
    • Fama & French 1988 JPE.pdf
    • Fama & French 1989 Business conditions and expected returns on stocks and bonds.pdf
  • 50.12 MB
  • 2021-8-12
  • businessforstatisticsandeconomicstestbank.zip

    本附件包括:
    • Chapter_11___Inferences_About_Population_Variances.docx
    • Chapter_13___Experimental_Design_and_Analysis_of_Variance.docx
    • Chapter_15_Multiple_Regression.docx
    • Chapter_22___Sample_Survey.docx
    • Chapter_01___Data_and_Statistics.docx
    • Chapter_02___Descriptive_Statistics__Tabular_and_Graphical_Displays.docx
    • Chapter_03___Descriptive_Statistics__Numerical_Measures.docx
    • Chapter_04___Introduction_to_Probability.docx
    • Chapter_05___Discrete_Probability_Distributions.docx
    • Chapter_06___Continuous_Probability_Distributions.docx
    • Chapter_07___Sampling_and_Sampling_Distributions.docx
    • Chapter_08___Interval_Estimation.docx
    • Chapter_09___Hypothesis_Tests.docx
    • Chapter_10___Inference_About_Means_and_Proportions_with_Two_Populations.docx
    • Chapter_12___Comparing_Multiple_Proportions__Tests_of_Independence_and_Goodness_of_Fit.docx
    • Chapter_14___Simple_Linear_Regression.docx
    • Chapter_16___Regression_Analysis__Model_Building.docx
    • Chapter_17___Time_Series_Analysis_and_Forecasting.docx
    • Chapter_18___Nonparametric_Methods.docx
    • Chapter_19___Decision_Analysis.docx
    • Chapter_20___Index_Numbers.docx
    • Chapter_21___Statistical_Methods_for_Quality_Control.docx
  • 2.35 MB
  • 2021-2-19
  • ee559-slides-all-part1.zip
       Part1

    本附件包括:
    • ee559-slides-1-1-from-anns-to-deep-learning.pdf
    • ee559-slides-1-2-current-success.pdf
    • ee559-slides-1-3-what-is-happening.pdf
    • ee559-slides-1-4-tensors-and-linear-regression.pdf
    • ee559-slides-1-5-high-dimension-tensors.pdf
    • ee559-slides-1-6-tensor-internals.pdf
    • ee559-slides-10-1-autoregression.pdf
    • ee559-slides-10-2-causal-convolutions.pdf
    • ee559-slides-10-3-NVP.pdf
    • ee559-slides-2-1-loss-and-risk.pdf
    • ee559-slides-2-2-overfitting.pdf
    • ee559-slides-2-3-bias-variance-dilemma.pdf
    • ee559-slides-2-4-evaluation-protocols.pdf
    • ee559-slides-2-5-basic-embeddings.pdf
    • ee559-slides-3-1-perceptron.pdf
    • ee559-slides-3-2-LDA.pdf
    • ee559-slides-3-3-features.pdf
    • ee559-slides-3-4-MLP.pdf
    • ee559-slides-3-5-gradient-descent.pdf
    • ee559-slides-3-6-backprop.pdf
    • ee559-slides-4-1-DAG-networks.pdf
    • ee559-slides-4-2-autograd.pdf
    • ee559-slides-4-3-modules-and-batch-processing.pdf
    • ee559-slides-4-4-convolutions.pdf
    • ee559-slides-4-5-pooling.pdf
    • ee559-slides-4-6-writing-a-module.pdf
    • ee559-slides-5-1-cross-entropy-loss.pdf
    • ee559-slides-5-2-SGD.pdf
    • ee559-slides-5-3-optim.pdf
    • ee559-slides-5-4-l2-l1-penalties.pdf
    • ee559-slides-5-5-initialization.pdf
    • ee559-slides-5-6-architecture-and-training.pdf
    • ee559-slides-5-7-writing-an-autograd-function.pdf
    • ee559-slides-6-1-benefits-of-depth.pdf
    • ee559-slides-6-2-rectifiers.pdf
    • ee559-slides-6-3-dropout.pdf
    • ee559-slides-6-4-batch-normalization.pdf
    • ee559-slides-6-5-residual-networks.pdf
    • ee559-slides-6-6-using-GPUs.pdf
    • ee559-slides-7-1-transposed-convolutions.pdf
    • ee559-slides-7-2-autoencoders.pdf
    • ee559-slides-7-3-denoising-autoencoders.pdf
    • ee559-slides-7-4-VAE.pdf
    • ee559-slides-8-1-CV-tasks.pdf
    • ee559-slides-8-2-image-classification.pdf
    • ee559-slides-8-3-object-detection.pdf
    • ee559-slides-8-4-segmentation.pdf
    • ee559-slides-8-5-dataloader-and-surgery.pdf
    • ee559-slides-9-1-looking-at-parameters.pdf
    • ee559-slides-9-2-looking-at-activations.pdf
    • ee559-slides-9-3-visualizing-in-input.pdf
    • ee559-slides-9-4-optimizing-inputs.pdf
  • 68.9 MB
  • 2020-8-31
  • ee559-handout-all-part1.zip
       讲义的第一部分

    本附件包括:
    • ee559-handout-1-1-from-anns-to-deep-learning.pdf
    • ee559-handout-1-2-current-success.pdf
    • ee559-handout-1-3-what-is-happening.pdf
    • ee559-handout-1-4-tensors-and-linear-regression.pdf
    • ee559-handout-1-5-high-dimension-tensors.pdf
    • ee559-handout-1-6-tensor-internals.pdf
    • ee559-handout-10-1-autoregression.pdf
    • ee559-handout-10-2-causal-convolutions.pdf
    • ee559-handout-10-3-NVP.pdf
    • ee559-handout-2-1-loss-and-risk.pdf
    • ee559-handout-2-2-overfitting.pdf
    • ee559-handout-2-3-bias-variance-dilemma.pdf
    • ee559-handout-2-4-evaluation-protocols.pdf
    • ee559-handout-2-5-basic-embeddings.pdf
    • ee559-handout-3-1-perceptron.pdf
    • ee559-handout-3-2-LDA.pdf
    • ee559-handout-3-3-features.pdf
    • ee559-handout-3-4-MLP.pdf
    • ee559-handout-3-5-gradient-descent.pdf
    • ee559-handout-3-6-backprop.pdf
    • ee559-handout-4-1-DAG-networks.pdf
    • ee559-handout-4-2-autograd.pdf
    • ee559-handout-4-3-modules-and-batch-processing.pdf
    • ee559-handout-4-4-convolutions.pdf
    • ee559-handout-4-5-pooling.pdf
    • ee559-handout-4-6-writing-a-module.pdf
    • ee559-handout-5-1-cross-entropy-loss.pdf
    • ee559-handout-5-2-SGD.pdf
    • ee559-handout-5-3-optim.pdf
    • ee559-handout-5-4-l2-l1-penalties.pdf
    • ee559-handout-5-5-initialization.pdf
    • ee559-handout-5-6-architecture-and-training.pdf
    • ee559-handout-5-7-writing-an-autograd-function.pdf
    • ee559-handout-6-1-benefits-of-depth.pdf
    • ee559-handout-6-2-rectifiers.pdf
    • ee559-handout-6-3-dropout.pdf
    • ee559-handout-6-4-batch-normalization.pdf
    • ee559-handout-6-5-residual-networks.pdf
    • ee559-handout-6-6-using-GPUs.pdf
    • ee559-handout-7-1-transposed-convolutions.pdf
    • ee559-handout-7-2-autoencoders.pdf
    • ee559-handout-7-3-denoising-autoencoders.pdf
    • ee559-handout-7-4-VAE.pdf
    • ee559-handout-8-1-CV-tasks.pdf
    • ee559-handout-8-2-image-classification.pdf
    • ee559-handout-8-3-object-detection.pdf
    • ee559-handout-8-4-segmentation.pdf
    • ee559-handout-8-5-dataloader-and-surgery.pdf
    • ee559-handout-9-1-looking-at-parameters.pdf
    • ee559-handout-9-2-looking-at-activations.pdf
    • ee559-handout-9-3-visualizing-in-input.pdf
    • ee559-handout-9-4-optimizing-inputs.pdf
  • 69.72 MB
  • 2020-8-31
  • HBS.rar

    本附件包括:
    • 1996 Standard Costs and Variance Analysis.pdf
    • 1976 Cash Flow and the Time Value of Money.pdf
    • 1979 Note on Theory of Optimal Capital Structure.pdf
    • 1981 Minolta Camera Co., Ltd..pdf
    • 1987 Learning by the Case Method.pdf
    • 1990 CIBA-GEIGY Pharmaceuticals Pharma International.pdf
    • 1992 Kentucky Fried Chicken (Japan) Limited.pdf
    • 1992 Xerox and Fuji Xerox.pdf
    • 1993 Beta Management Company.pdf
    • 1993 Depreciation at Delta and Pan Am.pdf
    • 1993 Note on Bank Loans.pdf
    • 1993 Rohm and Haas( A) New Product Marketing Strategy.pdf
    • 1994 Note on Adjusted Present Value.pdf
    • 1994 Philip Morris Companies and Kraft, Inc..pdf
    • 1995 Arbitrage in the Government Bond Market.pdf
    • 1995 Capital Projects as Real Options An Introduction.pdf
    • 1995 City Year National Expansion Strategy (A).pdf
    • 1995 Crédit Géneral, SA.pdf
    • 1995 State Street Boston Corporation Leading with Information Technology.pdf
    • 1995 The Venture Capital Method - Valuation Problem Set.pdf
    • 1997 A Bankurptcy Problem from the Talmud.pdf
    • 1997 Manzana Insurance - Fruitvale Branch (Abridged).pdf
    • 1997 The Co-operative Bank.pdf
    • 1998 First Direct (A).pdf
    • 1998 Statements of Cash Flows Tree Examples.pdf
    • 1999 An Overview of the Project Finance Market.pdf
    • 2000 Honeywell, Inc. and Integrated Risk Management.pdf
    • 2000 McKinsey & Company Managing Knowledge and Learning.pdf
    • 2000 Microsoft's Financial Reporting Strategy.pdf
    • 2000 Note on Marketing Strategy.pdf
    • 2000 Shock Therapy in Eastern Europe Supplement.pdf
    • 2000 The Boston Beer Company, Inc..pdf
    • 2000 The Coca-Cola Company (A).pdf
    • 2000 The U.S. Export-Import Bank and the Three Gorges Dam (A).pdf
    • 2000 Tree Values.pdf
    • 2001 Millennium Pharmaceuticals, Inc. (A).pdf
    • 2001 Term Sheet Negotiations for Trendsetter.com, Inc..pdf
    • 2002 Acme Investment Trust.pdf
    • 2002 Akamai's Underwater Options (A).pdf
    • 2002 Dell—New Horizons.pdf
    • 2002 Ford Motor Company's Value Enhancement Plan (A).pdf
    • 2002 Li & Fung (A) Internet Issues.pdf
    • 2002 Robert Mondavi & The Wine Industry.pdf
    • 2002 Sara's Options.pdf
    • 2002 Strategic Captial Management, LLC(A).pdf
    • 2002 The Indian Software Industry in 2002.pdf
    • 2003 2009 Zappos.com 2009 Clothing Customer Service and Company Culture, 2002.pdf
    • 2003 At the T. Rowe Price Trading Desk (A).pdf
    • 2003 Chase's Strategy for Syndicating the Hong Kong Disneyland Loan (A).pdf
    • 2003 Chase's Strategy for Syndicating the Hong Kong Disneyland Loan (B).pdf
    • 2003 Group Process in the Challenger Launch Decision (B).pdf
    • 2003 Internet Customer Acquisition Strategy at Bankinter.pdf
    • 2003 Internet Customer Acquisition Strategy at.pdf
    • 2003 Merck & Company Evaluating a Drug Licensing Opportunity.pdf
    • 2004 Deferred Taxes and the Valuation Allowance at Lucent Technologies, Inc. (A).pdf
    • 2004 Dividend Policy at Linear Technology.pdf
    • 2004 PetroChina.pdf
    • 2004 Strategic Inflection TiVo in 2003 (A).pdf
    • 2005 Gobi Partners October 2004.pdf
    • 2005 KAMCO and the Cross-Border Securitization of Korean Non-Performing Loans.pdf
    • 2005 Zipcar.pdf
    • 2006 Accounting for Pensions and Employee Benefits at Ford and Toyota.pdf
    • 2006 Chemalite, Inc..pdf
    • 2006 Harley-Davidson, Inc. Motorcycle Manufacturer or Financing Company.pdf
    • 2006 Investment Banking at Thomas Weisel Partners.pdf
    • 2006 Market Segmentation, Target Market Selectiorn, and Positioning.pdf
    • 2006 The Children's Investment Fund, 2005.pdf
    • 2006 Understanding Economic Value Added.pdf
    • 2007 GE’s Imagination Breakthroughs The Evo Project.pdf
    • 2007 HCL Technologies (A) (Abridged).pdf
    • 2007 McDonald’s Corporation Managing a Sustainable Supply Chain.pdf
    • 2007 PolyMedica Corporation (A).pdf
    • 2008 Banc One Corporation.pdf
    • 2008 Barilla SpA (A).pdf
    • 2008 Berkshire Partners Bidding for Carter's.pdf
    • 2008 Shareholder Activists at Friendly Ice Cream (A).pdf
    • 2008 Structuring Real Estate Deals An Investor’s Perspective.pdf
    • 2008 The Allstate Corporation.pdf
    • 2008 The Talbots, Inc., and Subsidiaries Accounting for Goodwill.pdf
    • 2009 Mary Kay Cosmetics Asian Market Entry (A).pdf
    • 2009 Midland Energy Resources, Inc. Cost of Capital.pdf
    • 2009 New Century Financial Corporation.pdf
    • 2009 RFID at the Metro Group.pdf
    • 2009 Tottenham Hotspur plc.pdf
    • 2009 Zappos.com 2009 Clothing Customer Service and Company Culture.pdf
    • 2010 Flash Memory, Inc..pdf
    • 2010 Google in China (A).pdf
    • 2010 Jones Electrical Distribution.pdf
    • 2010 The NFL’s Digital Media Strategy.pdf
    • 2011 Accounting for the iPhone at Apple Inc..pdf
    • 2011 Big Spaceship Ready to Go Big.pdf
    • 2011 Roche’s Acquisition of Genentech.pdf
    • 2011 The Tip of the Iceberg JP Morgan Chase and Bear Stearns (A).pdf
    • 2012 Apple Inc. in 2012.pdf
    • 2012 Credit Rating Agency Reform in the US and EU.pdf
    • 2013 Diamond Foods, Inc..pdf
    • 2015 Note on the Leveraged Loan Market.pdf
    • 2016 Alibaba’s Taobao (2009).pdf
  • 90.66 MB
  • 2019-11-10
  • 10.1201_9781420079340-11.pdf
       Analysis of Variance: Weight Gain, Foster Feeding in Rats, Water Hardness and Male Egyptian Skulls

  • 180.82 KB
  • 2019-8-3
  • ACD model.zip

    本附件包括:
    • Value at Risk with time varying variance, skewness and kurtosis—the NIG‐ACD model.pdf
  • 1.01 MB
  • 2019-4-19
  • (1992)Analysis of Variance in Experimental Design_ Harold R. Lindman.rar

    本附件包括:
    • (1992)Analysis of Variance in Experimental Design_ Harold R. Lindman.pdf
  • 10.09 MB
  • 2018-11-4
  • instrument technical doc.zip

    本附件包括:
    • EquityVarianceSwap.pdf
    • FXVarianceSwap.pdf
    • bond_futures.pdf
    • bond_futures_options.pdf
    • bond_options.pdf
    • BonusCertificates.pdf
    • CapitalProtection.pdf
    • CapitalProtectionWithCoupon.pdf
    • caps_floors_and_collars.pdf
    • cash.pdf
    • cash_flow_stream.pdf
    • cds_index_option.pdf
    • cds_options.pdf
    • CliquetOption.pdf
    • CMS_spread_options.pdf
    • coco.pdf
    • commodity.pdf
    • commodity_average_rate_options.pdf
    • commodity_future_average_rate_options.pdf
    • commodity_future_options.pdf
    • commodity_futures.pdf
    • commodity_options.pdf
    • commodity_swaps.pdf
    • CommodityAverageRateOptionMR.pdf
    • CommodityDoubleBarrier.pdf
    • CommodityFutureGenericBarrierOption.pdf
    • CommodityFutureOptionMR.pdf
    • CommodityFuturesSpreadOptionMR.pdf
    • CommodityGenericBarrierOption.pdf
    • CommodityIndexSwapFutures.pdf
    • CommodityOptionMR.pdf
    • CommodityRollingFuturesAverageRateOption.pdf
    • CommoditySingleBarrier.pdf
    • ContingentSwaption.pdf
    • convertible_bond.pdf
    • convertible_bond_option.pdf
    • credit_default_swaps.pdf
    • credit_default_swaps_revisited.pdf
    • credit_index.pdf
    • credit_index_revisited.pdf
    • DiscountCertificates.pdf
    • DSF.pdf
    • DualAssetOption.pdf
    • DualBinaryOption.pdf
    • equity.pdf
    • equity_average_rate_options.pdf
    • equity_future_options.pdf
    • equity_futures.pdf
    • equity_options.pdf
    • equity_swaps.pdf
    • EquityCorrelationSwap.pdf
    • EquityDoubleBarrier.pdf
    • EquityGenericBarrierOption.pdf
    • EquitySingleBarrier.pdf
    • forward_vol_agreement.pdf
    • fra.pdf
    • fund.pdf
    • fx_average_rate_options.pdf
    • FX_digital_option.pdf
    • fx_forward.pdf
    • fx_futures.pdf
    • FX_futures_option.pdf
    • FX_option.pdf
    • FXBarrierDigital.pdf
    • FXCorrelationSwap.pdf
    • FXDoubleBarrier.pdf
    • FXGenericBarrierOption.pdf
    • FXSingleBarrier.pdf
    • FXTouchOption.pdf
    • general_sensitivity_instrument.pdf
    • generic_bond.pdf
    • generic_convertible_bond.pdf
    • generic_convertible_bond_best_practice.pdf
    • GenericPayoffInstrument.pdf
    • HWOneFactorTree.pdf
    • ILB_Extension_of_GB.pdf
    • Inflation_Swap.pdf
    • InflationCapsAndFloors.pdf
    • InflationIndexedLiability.pdf
    • interest_rate_futures_options.pdf
    • IR_Bundle_futures.pdf
    • IR_futures.pdf
    • mandatory_convertible_bond_new.pdf
    • money_market.pdf
    • OutperformanceCertificates.pdf
    • overnight_indexed_swap.pdf
    • PassThroughModels.pdf
    • ReverseConvertible.pdf
    • SecuritizedProductsModelingOverview.pdf
    • SecuritizedTrancheModels.pdf
    • SOFR_Futures.pdf
    • SummaryTable.pdf
    • swap.pdf
    • Swaption.pdf
    • synthetic_CDO.pdf
    • TreasuryLock.pdf
    • UK_index-linked_Gilt.pdf
    • VIX_futures.pdf
    • Warrants.pdf
    • YoY_Inflation_Swap.pdf
    • Australia_New_Zealand_Capital_Index_Bonds.pdf
    • AutoCallableNote.pdf
    • BankLoan.pdf
    • BarrierDiscountCertificates.pdf
    • BDT_swaption_pricing.pdf
  • 83.26 MB
  • 2018-9-21
  • Stable Non-Gaussian Random Processes Stochastic Models with Infinite Variance.zip

    本附件包括:
    • Stable Non-Gaussian Random Processes Stochastic Models with Infinite Variance.djvu
  • 13.09 MB
  • 2018-8-4
  • Christensen, Ronald Analysis of variance, design, and regression linear modeling.zip

    本附件包括:
    • Christensen, Ronald Analysis of variance, design, and regression linear modeling for unbalanced data.pdf
  • 4.91 MB
  • 2018-4-12
  • CFA I_V1_Based on 2016.rar
       CFA I by dadagetensai Volume 1

    本附件包括:
    • L1_V1_R7_5_Sample Variance&Mean Absolute Deviation_已纠偏.docx
    • L1_V1_R8_2_Portfolio Expected Return and Variance of Return_已纠偏.docx
    • L1_V1_R12_课后习题_已纠偏_Exp.docx
    • L1_V1_R2_Standard I (A)_已纠偏.docx
    • L1_V1_R2_Standard I (B)_已纠偏.docx
    • L1_V1_R2_Standard I (C)_已纠偏.docx
    • L1_V1_R2_Standard I (D)_已纠偏.docx
    • L1_V1_R2_Standard II (A)_已纠偏.docx
    • L1_V1_R2_Standard II (B)_已纠偏.docx
    • L1_V1_R2_Standard III (A)_已纠偏.docx
    • L1_V1_R2_Standard III (B)_已纠偏.docx
    • L1_V1_R2_Standard III (C)_已纠偏.docx
    • L1_V1_R2_Standard III (D)_已纠偏.docx
    • L1_V1_R2_Standard III (E)_已纠偏.docx
    • L1_V1_R2_Standard IV (A)_已纠偏.docx
    • L1_V1_R2_Standard IV (B)_已纠偏.docx
    • L1_V1_R2_Standard IV (C)_已纠偏.docx
    • L1_V1_R2_Standard V (A)_已纠偏.docx
    • L1_V1_R2_Standard V (B)_已纠偏.docx
    • L1_V1_R2_Standard V (C)_已纠偏.docx
    • L1_V1_R2_Standard VI (A)_已纠偏.docx
    • L1_V1_R2_Standard VI (B)_已纠偏.docx
    • L1_V1_R2_Standard VI (C)_已纠偏.docx
    • L1_V1_R2_Standard VII (A)_已纠偏.docx
    • L1_V1_R2_Standard VII (B)_已纠偏.docx
    • L1_V1_R2_课后习题_已纠偏.docx
    • L1_V1_R2_课后习题_已纠偏_Exp.docx
    • L1_V1_R3_Full_已纠偏.docx
    • L1_V1_R4_0_Introduction and Provisions.docx
    • L1_V1_R4_1_Samples_删除optional.docx
    • L1_V1_R4_4_Verfication_已纠偏.docx
    • L1_V1_R4_5_Glossary_已纠偏.docx
    • L1_V1_R4_课后题_已纠偏.docx
    • L1_V1_R4_课后题_已纠偏_Exp.docx
    • L1_V1_R5_1_利率的成分_已纠偏.docx
    • L1_V1_R5_2_EAR_已纠偏.docx
    • L1_V1_R5_3_养老金&房贷_已纠偏.docx
    • L1_V1_R5_课后习题_已纠偏.docx
    • L1_V1_R5_课后习题_已纠偏_Exp.docx
    • L1_V1_R6_1_NPV VS IRR_已纠偏.docx
    • L1_V1_R6_2_Money Weighted and Time Weighted_已纠偏.docx
    • L1_V1_R6_3_Money Market Yields_已纠偏.docx
    • L1_V1_R6_课后习题_已纠偏.docx
    • L1_V1_R6_课后习题_已纠偏_Exp.docx
    • L1_V1_R7_1_统计数据类型_已纠偏.docx
    • L1_V1_R7_2_Frequency_已纠偏.docx
    • L1_V1_R7_3_平均数中位数众数_已纠偏.docx
    • L1_V1_R7_4_Quartiles_已纠偏.docx
    • L1_V1_R7_6_Semivariance_已纠偏.docx
    • L1_V1_R7_7_Chebyshev’s Inequality_已纠偏.docx
    • L1_V1_R7_8_Coefficient of Variation_已纠偏.docx
    • L1_V1_R7_8_Example 14.xlsx
    • L1_V1_R7_9_Sharpe Ratio_已纠偏.docx
    • L1_V1_R7_Full_已纠偏.docx
    • L1_V1_R7_课后习题_已纠偏.docx
    • L1_V1_R8_1_Full_已纠偏.docx
    • L1_V1_R8_3_贝叶斯公式_已纠偏.docx
    • L1_V1_R8_课后习题_已纠偏.docx
    • L1_V1_R9_1_Discrete Random Variables_已纠偏.docx
    • L1_V1_R9_2_Continuous Random Variables_已纠偏.docx
    • L1_V1_R9_3_MC模拟_已纠偏.docx
    • L1_V1_R9_课后习题_已纠偏.docx
    • L1_V1_R10_1_Example 2.xlsx
    • L1_V1_R10_1_Full_已纠偏.docx
    • L1_V1_R10_2_Distribution of the Sample Mean_已纠偏.docx
    • L1_V1_R10_3_Point and Interval Estimates of the Population Mean_已纠偏.docx
    • L1_V1_R10_4_Bias_已纠偏.docx
    • L1_V1_R10_课后习题_已纠偏.docx
    • L1_V1_R11_1_Hypothesis Testing_已纠偏.docx
    • L1_V1_R11_2_样本间是否同均数_已纠偏.docx
    • L1_V1_R11_3_样本间是否同方差_已纠偏.docx
    • L1_V1_R11_4_Nonparametric Inference_Full_已纠偏.docx
    • L1_V1_R11_Appendix_已完成.xlsx
    • L1_V1_R11_课后习题_已纠偏.docx
    • L1_V1_R11_课后习题_已纠偏_Exp.docx
    • L1_V1_R12_1_技术分析的基本逻辑_已纠偏.docx
    • L1_V1_R12_2_线图类型及基本指标_已纠偏.docx
    • L1_V1_R12_3_Chart Patterns_已纠偏.docx
    • L1_V1_R12_4_技术信号_已纠偏.docx
    • L1_V1_R12_5_周期理论_已纠偏.docx
    • L1_V1_R12_课后习题_已纠偏.docx
  • 7.8 MB
  • 2018-4-8
  • 2-基础精讲(全72讲)讲义.rar
       优才2-基础精讲(全72讲)讲义

    本附件包括:
    • 【第119课】Section D-5 Business process improvement.pdf
    • 【第120课】SectionE Internal Controls(1).pdf
    • 【第121课】SectionE Internal Controls(2).pdf
    • 【第122课】SectionE Internal Controls(3).pdf
    • 【第123课】SectionE Internal Controls(4).pdf
    • 【第32课】Section A-1 Financial statements(1).pdf
    • 【第33课】Section A-1 Financial statements(2).pdf
    • 【第34课】Section A-1 Financial statements(3).pdf
    • 【第35课】Section A-1 Financial statements(4).pdf
    • 【第36课】Section A-1 Financial statements(5).pdf
    • 【第37课】Section A-1 Financial statements(6).pdf
    • 【第38课】Section A-1 Financial statements(7).pdf
    • 【第59课】Section A-2-1 Asset valuation(1).pdf
    • 【第60课】Section A-2-1 Asset valuation(2).pdf
    • 【第61课】Section A-2-1 Asset valuation(3).pdf
    • 【第62课】Section A-2-1 Asset valuation(4).pdf
    • 【第63课】Section A-2-1 Asset valuation(5).pdf
    • 【第64课】Section A-2-1 Asset valuation(6).pdf
    • 【第65课】Section A-2-1 Asset valuation(7).pdf
    • 【第66课】Section A-2-1 Asset valuation(8).pdf
    • 【第67课】Section A-2-2 Valuation of liabilitie....pdf
    • 【第68课】Section A-2-3 Income taxes(1).pdf
    • 【第69课】Section A-2-3 Income taxes(2).pdf
    • 【第70课】Section A-2-4 Leases.pdf
    • 【第71课】Section A-2-5 Equity transactions.pdf
    • 【第72课】Section A-2-6 Revenue recognition.pdf
    • 【第73课】Section A-2-7 GAAP-IFRS differences.pdf
    • 【第74课】SectionB-1 Strategic planning(1).pdf
    • 【第75课】SectionB-1 Strategic planning(2).pdf
    • 【第76课】SectionB-2 Budgeting concepts(1).pdf
    • 【第77课】SectionB-2 Budgeting concepts(2).pdf
    • 【第78课】SectionB-3 Forecasting techniques(1).pdf
    • 【第79课】SectionB-3 Forecasting techniques(2).pdf
    • 【第80课】SectionB-3 Forecasting techniques(3).pdf
    • 【第81课】SectionB-3 Forecasting techniques(4).pdf
    • 【第82课】SectionB-4 Budget methodologies(1).pdf
    • 【第83课】SectionB-4 Budget methodologies(2).pdf
    • 【第84课】SectionB-5 Annual profit plan and supporting schedules(1).pdf
    • 【第85课】SectionB-5 Annual profit plan and supporting schedules(2).pdf
    • 【第86课】SectionB-5 Annual profit plan and supporting schedules(3).pdf
    • 【第87课】SectionB-6 Top-level planning and analysis(1).pdf
    • 【第88课】SectionB-6 Top-level planning and analysis(2).pdf
    • 【第89课】SectionB-6 Top-level planning and analysis(3).pdf
    • 【第90课】Section C-1 Cost and variance measures(1).pdf
    • 【第91课】Section C-1 Cost and variance measures(2).pdf
    • 【第92课】Section C-1 Cost and variance measures(3).pdf
    • 【第93课】Section C-1 Cost and variance measures(4).pdf
    • 【第94课】Section C-1 Cost and variance measures(5).pdf
    • 【第95课】Section C-1 Cost and variance measures(6).pdf
    • 【第96课】Section C-1 Cost and variance measures(7).pdf
    • 【第97课】Section C-2 Responsibility centers and reporting segments.pdf
    • 【第98课】Section C-3 Performance measures(1).pdf
    • 【第99课】Section C-3 Performance measures(2).pdf
    • 【第100课】Section D-1 Measurement concepts(1).pdf
    • 【第101课】Section D-1 Measurement concepts(2).pdf
    • 【第102课】Section D-1 Measurement concepts(3).pdf
    • 【第103课】Section D-1 Measurement concepts(4).pdf
    • 【第104课】Section D-1 Measurement concepts(5).pdf
    • 【第105课】Section D-2 Costing systems(1).pdf
    • 【第106课】Section D-2 Costing systems(2).pdf
    • 【第107课】Section D-2 Costing systems(3).pdf
    • 【第108课】Section D-2 Costing systems(4).pdf
    • 【第109课】Section D-2 Costing systems(5).pdf
    • 【第110课】Section D-2 Costing systems(6).pdf
    • 【第111课】Section D-3 Overhead costs(1).pdf
    • 【第112课】Section D-3 Overhead costs(2).pdf
    • 【第113课】Section D-3 Overhead costs(3).pdf
    • 【第114课】Section D-3 Overhead costs(4).pdf
    • 【第115课】Section D-4 Supply Chain Management(1).pdf
    • 【第116课】Section D-4 Supply Chain Management(2).pdf
    • 【第117课】Section D-4 Supply Chain Management(3).pdf
    • 【第118课】Section D-4 Supply Chain Management(4).pdf
  • 36.78 MB
  • 2017-11-29
  • SAS资料1.zip

    本附件包括:
    • Variance_Components.pdf
    • SAS test.pdf
    • SAS_Macro_Programming_Made_Easy.pdf
    • SAS9.3 macro.pdf
    • SAS9.3statements.pdf
    • SAS-LOESS.pdf
    • SAS非参数logistic回归模型.doc
    • SAS最详细的中文教程.pdf
    • The+Little+SAS+Book_A+Primer+%2C+Fifth+Edition.pdf
    • Two-Stage Modeling.pdf
    • 第11章-非参数回归(非参数统计-西南财大).doc
    • 方差引论估计.pdf
    • 分类数据的统计分析及SAS编程.pdf
    • 破解社交媒体营销谜团.pdf
    • 社交网络分析_sna_in_R.pdf
    • 社交网络分析及案例详解.pdf
  • 69.08 MB
  • 2017-11-25
  • Springer Texts in Statistics(1992-1993).rar

    本附件包括:
    • 1992.Analysis_of_Variance_in Experimental Design.pdf
    • 1993.Probability-Springer-Verlag New York (1993).pdf
    • 1992.Applied Multivariate Data Analysis_ Volume II_ Categorical and Multivariate Methods(1992).pdf
    • 1992.Introduction To Reliability Analysis.pdf
    • 1992.Probability Via Expectation(Whittle 1992).pdf
    • 1993.An Introduction to Probability and Stochastic Processes Berger.pdf
  • 76.86 MB
  • 2017-9-13
  • SpringerBriefs in Statistics.rar

    本附件包括:
    • (SpringerBriefs in Statistics) Two-Way Analysis of Variance_ Statistical Tests and Graphics Using R -Springer-Verlag New York (2012).pdf
    • (SpringerBriefs in Statistics) An Introduction to Bartlett Correction and Bias Reduction-Springer-Verlag Berlin Heidelberg (2014).pdf
    • (SpringerBriefs in Statistics) Applied Matrix and Tensor Variate Data Analysis-Springer Japan (2016).pdf
    • (SpringerBriefs in statistics) Applied multidimensional scaling-Springer (2013).pdf
    • (SpringerBriefs in Statistics) Bayesians Versus Frequentists_ A Philosophical Debate on Statistical Reasoning-Springer-Verlag Berlin Heidelberg (2016).pdf
    • (SpringerBriefs in Statistics) Brief Guidelines for Methods and Statistics in Medical Research-Springer Singapore (2015).pdf
    • (SpringerBriefs in Statistics) Convolution Copula Econometrics-Springer International Publishing (2016).pdf
    • (SpringerBriefs in Statistics) Formulas Useful for Linear Regression Analysis and Related Matrix Theory_ It's Only Formulas But We Like Them-S.pdf
    • (SpringerBriefs in Statistics) Generalized Hyperbolic Secant Distributions_ With Applications to Finance-Springer-Verlag Berlin Heidelberg (2014).pdf
    • (SpringerBriefs in Statistics) Generalized Weibull Distributions-Springer-Verlag Berlin Heidelberg (2014).pdf
    • (SpringerBriefs in Statistics) Group-Sequential Clinical Trials with Multiple Co-Objectives-Springer Japan (2016).pdf
    • (SpringerBriefs in Statistics) Handling Missing Data in Ranked Set Sampling(2013).pdf
    • (SpringerBriefs in Statistics) Interactive LISREL in Practice_ Getting Started with a SIMPLIS Approach-Springer-Verlag Berlin Heidelberg (2011).pdf
    • (SpringerBriefs in Statistics) Introduction to Data Analysis and Graphical Presentation in Biostatistics with R_ Statistics in the Large-Springer International Publishing.pdf
    • (SpringerBriefs in statistics) L1-norm and L[infinity symbol]-norm estimation _ an introduction to the least absolute residuals, the minimax absolute residual and related fitting pro.pdf
    • (SpringerBriefs in Statistics) Lévy Processes and Their Applications in Reliability and Storage-Springer (2013).pdf
    • (SpringerBriefs in Statistics) Long-Range Dependence and Sea Level Forecasting-Springer International Publishing (2013).pdf
    • (SpringerBriefs in Statistics) Model Choice in Nonnested Families(2016).pdf
    • (SpringerBriefs in Statistics) Modern Methodology and Applications in Spatial-Temporal Modeling-Springer (2016).pdf
    • (SpringerBriefs in Statistics) Multivariate Statistical Quality Control Using R-Springer-Verlag New York (2013).pdf
    • (SpringerBriefs in Statistics) Optimal Experimental Design for Non-Linear Models_ Theory and Applications-Springer-Verlag Berlin Heidelberg (2013).pdf
    • (SpringerBriefs in Statistics) Optimal Stochastic Control Schemes within a Structural Reliability Framework-Springer International Publishing (2013).pdf
    • (SpringerBriefs in Statistics) Penalty, Shrinkage and Pretest Strategies_ Variable Selection and Estimation(2014).pdf
    • (SpringerBriefs in Statistics) Permutation Testing for Isotonic Inference on Association Studies in Genetics -Springer-Verlag Berlin.pdf
    • (SpringerBriefs in Statistics) Permutation Tests in Shape Analysis-Springer-Verlag New York (2013).pdf
    • (SpringerBriefs in Statistics) Person-Centered Methods_ Configural Frequency Analysis (CFA) and Other Methods for the Analysis of Contingency Tables-Springer International Publis.pdf
    • (SpringerBriefs in Statistics) Renewal Processes-Springer International Publishing (2014).pdf
    • (SpringerBriefs in Statistics) Restricted Kalman Filtering_ Theory, Methods, and Application(2012).pdf
    • (SpringerBriefs in Statistics) Sample Size Determination in Clinical Trials with Multiple Endpoints-Springer International.pdf
    • (SpringerBriefs in Statistics) Sampling Designs Dependent on Sample Parameters of Auxiliary Variables-Springer-Verlag Berlin Heidelberg (2015).pdf
    • (SpringerBriefs in Statistics) Singular Spectrum Analysis for Time Series-Springer-Verlag Berlin Heidelberg (2013).pdf
    • (SpringerBriefs in Statistics) Software Reliability Modeling_ Fundamentals and Applications(2014).pdf
    • (SpringerBriefs in Statistics) SPSS for Starters, Part 2-Springer Netherlands (2012).pdf
    • (SpringerBriefs in Statistics) Statistical Analysis of Clinical Data on a Pocket Calculator, Part 2_ Statistics on a Pocket Calculator, Part 2-Springer Ne.pdf
    • (SpringerBriefs in Statistics) Statistical Approaches to Orofacial Pain and Temporomandibular Disorder.pdf
    • (SpringerBriefs in Statistics) Statistical Decision Theory-Springer-Verlag Berlin Heidelberg (2013).pdf
    • (SpringerBriefs in Statistics) Statistical Inference for Discrete Time Stochastic Processes-Springer India (2013).pdf
    • (SpringerBriefs in Statistics) Statistical Inference for Financial Engineering-Springer International Publishing (2014).pdf
    • (SpringerBriefs in Statistics) Statistical Models for Proportions and Probabilities-Springer-Verlag Berlin Heidelberg (2013).pdf
    • (SpringerBriefs in Statistics) Statistical Signal Processing_ Frequency Estimation-Springer India (2012).pdf
    • (SpringerBriefs in Statistics) Strategic Economic Decision-Making_ Using Bayesian Belief Networks to Solve Complex Problems-Springer-Verlag New York (2013).pdf
    • (SpringerBriefs in Statistics) Student’s t-Distribution and Related Stochastic Processes-Springer-Verlag Berlin Heidelberg (2013).pdf
    • (SpringerBriefs in Statistics) Telegraph Processes and Option Pricing-Springer-Verlag Berlin Heidelberg (2013).pdf
    • (SpringerBriefs in Statistics) The Naive Bayes Model for Unsupervised Word Sense Disambiguation_ Aspects Concerning Feature Selection-Springer-Verlag Berlin Heidelberg (2.pdf
    • (SpringerBriefs in Statistics) The Significance Test Controversy Revisited_ The Fiducial Bayesian Alternative-Springer (2014).pdf
    • (SpringerBriefs in Statistics) Theoretical Aspects of Spatial-Temporal Modeling-Springer Japan (2015).pdf
    • (SpringerBriefs in Statistics) Time Series Modeling for Analysis and Control_ Advanced Autopilot and Monitoring Systems-Springer Tokyo (2015).pdf
    • (SpringerBriefs in Statistics) Unobserved Variables_ Models and Misunderstandings-Springer-Verlag Berlin Heidelberg (2013).pdf
    • (SpringerBriefs in Statistics) A Concise Guide to Statistics-Springer-Verlag Berlin Heidelberg (2012).pdf
    • (SpringerBriefs in Statistics) A Multiple-Testing Approach to the Multivariate Behrens-Fisher Problem_ with Simulations and Examples in SAS(R)-Springer-Verlag New York (2013).pdf
    • (SpringerBriefs in Statistics) A Tiny Handbook of R-Springer-Verlag Berlin Heidelberg (2011).pdf
    • (SpringerBriefs in Statistics) Adaptive Sampling Designs_ Inference for Sparse and Clustered Populations-Springer-Verlag Berlin Heidelberg (2013).pdf
    • (SpringerBriefs in Statistics) Algebraic and Computational Aspects of Real Tensor Ranks-Springer Japan (2016).pdf
    • (SpringerBriefs in Statistics) Indexation and Causation of Financial Markets Nonstationary time series analysis method-Springer (2016).pdf
  • 85.77 MB
  • 2017-9-13
  • Statistics for Social and Behavioral Sciences Part B.rar

    本附件包括:
    • (Statistics for Social and Behavorial Sciences) Introduction to Variance Estimation -Springer (2007).pdf
    • (Statistics for Social and Behavioral Sciences) Relative Distribution Methods in the Social Sciences (1999).pdf
    • (Statistics for Social and Behavioral Sciences) Seasonal Adjustment Methods and Real Time Trend-Cycle Estimation-Springer International Publishing (2016).pdf
    • (Statistics for Social and Behavioral Sciences) Statistical Confidentiality_ Principles and Practice(2011).pdf
    • (Statistics for Social and Behavioral Sciences) Statistical Modeling of the National Assessment of Educational Progress-Springer-Verlag New York (2011).pdf
    • (Statistics for Social and Behavioral Sciences) Statistical Models for Test Equating, Scaling, and Linking(2011).pdf
    • (Statistics for Social and Behavioral Sciences) Statistics for Lawyers(2015).pdf
    • (Statistics for Social and Behavioral Sciences) Test Equating, Scaling, and Linking_ Methods and Practices-Springer-Verlag New York (2014).pdf
    • (Statistics for Social and Behavioral Sciences) The Basics of Item Response Theory Using R-Springer International Publishing (2017).pdf
    • (Statistics for Social and Behavioral Sciences) The kernel method of test equating-Springer (2004).pdf
    • (Statistics for Social Science and Public Policy) Explanatory Item Response Models_ A Generalized Linear and Nonlinear Approach-Sp.pdf
    • (Statistics for Social Science and Public Policy) Generalizability Theory-Springer-Verlag New York (2001).pdf
    • (Statistics for Social Science and Public Policy) Prove It with Figures_ Empirical Methods in Law and Litigation(1997).pdf
    • (Statistics for Social Science and Public Policy) Statistical Science in the Courtroom(2000).pdf
    • (Statistics for social science and public policy) Statistics for Lawyers-Springer (2001).pdf
    • (Statistics for social science and public policy) Statistics for Lawyers-Springer (2007).pdf
    • (Statistics for Social Science and Public Policy) Test Equating, Scaling, and Linking_ Methods and Practices-Springer New York (2004).pdf
  • 90.84 MB
  • 2017-9-13
  • Lecture Notes in Statistics 211-217(缺少215).rar

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    • (Lecture Notes in Statistics 216) Inference on the Hurst Parameter and the Variance of Diffusions Driven by Fractional Brownian Motion-Springer Inter.pdf
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    • (Lecture Notes in Statistics 211) ISS-2012 Proceedings Volume On Longitudinal Data Analysis Subject to Measurement Errors, Missing Values,.pdf
    • (Lecture Notes in Statistics 212) Design of Experiments in Nonlinear Models_ Asymptotic Normality, Optimality Criteria and Small-Sample Properties-Springer-Verlag N.pdf
    • (Lecture Notes in Statistics 213) Copulae in Mathematical and Quantitative Finance_ Proceedings of.pdf
    • (Lecture Notes in Statistics 214) Marat Ibragimov, Rustam Ibragimov, Johan Walden-Heavy-Tailed Distributions and Robustness in Economics and Finance-Springer International Publishing (2015).pdf
  • 19.57 MB
  • 2017-9-9
  • Lecture Notes in Statistics 31-40.rar

    本附件包括:
    • (Lecture Notes in Statistics 39) James D. Malley (auth.)-Optimal Unbiased Estimation of Variance Components-Springer-Verlag New York (1986).pdf
    • (Lecture Notes in Statistics 40) Hans Rudolf Lerche (auth.)-Boundary Crossing of Brownian Motion_ Its Relation to the Law of the Iterated Logarithm and to Sequential Analysis-Springer-Verlag New York .pdf
    • (Lecture Notes in Statistics 31) Johann Pfanzagl, W. Wefelmeyer-Asymptotic expansions for general statistical models-Springer (1985).djvu
    • (Lecture Notes in Statistics 32) Robert Gilchrist (auth.), Robert Gilchrist, Brian Francis, Joe Whittaker (eds.)-Generalized Linear Models_ Proceedings of the GLIM 85 Conference held at Lancaster, UK,.pdf
    • (Lecture Notes in Statistics 33) Miklós Csorgo, Sándor Csorgo, Lajos Horváth (auth.)-An Asymptotic Theory for Empirical Reliability and Concentration Processes-Springer-Verlag New York (1986).pdf
    • (Lecture Notes in Statistics 34) Douglas E. Critchlow (auth.)-Metric Methods for Analyzing Partially Ranked Data-Springer-Verlag New York (1985).pdf
    • (Lecture Notes in Statistics 35) H. Caussinus, J. Vaillant (auth.), T. Caliński, W. Klonecki (eds.)-Linear Statistical Inference_ Proceedings of the International Conference held at Poznań, Poland, Ju.pdf
    • (Lecture Notes in Statistics 36) Bertil Matérn (auth.)-Spatial Variation-Springer New York (1986).pdf
    • (Lecture Notes in Statistics 37) Richard Dykstra, Tim Robertson (auth.), Richard Dykstra, Tim Robertson, Farroll T. Wright (eds.)-Advances in Order Restricted Statistical Inference_ Proceedings of the.pdf
    • (Lecture Notes in Statistics 38) Robert F. Boruch, Robert W. Pearson (auth.), Robert W. Pearson, Robert F. Boruch (eds.)-Survey Research Designs_ Towards a Better Understanding of Their Costs and Bene.pdf
  • 41.08 MB
  • 2017-9-9
  • Lecture Notes in Statistics 51-60.rar

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    • (Lecture Notes in Statistics 60) Lázió Gyorfi, Wolfgang Hardle, Pascal Sarda (auth.), Lázió Gyorfi, Wolfgang Hardle, Pascal Sarda, Philippe Vieu (eds.)-Nonparametric Curve Estimation from Time Series-.pdf
    • (Lecture Notes in Statistics 51) Michael Falk (auth.), Jürg Hüsler, Rolf-Dieter Reiss (eds.)-Extreme Value Theory_ Proceedings of a Conference held in Oberwolfach, Dec. 6–12, 1987-Springer-Verlag New .pdf
    • (Lecture Notes in Statistics 52) The Matching Methodology_ Some Statistical Properties-Springer-Verlag New York (1989).pdf
    • (Lecture Notes in Statistics 53) Barry C. Arnold, Narayanaswamy Balakrishnan (auth.)-Relations, Bounds and Approximations for Order Statistics-Springer-Verlag New York (1989).pdf
    • (Lecture Notes in Statistics 54) Kirti R. Shah, Bikas K. Sinha (auth.)-Theory of Optimal Designs-Springer-Verlag New York (1989).pdf
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    • (Lecture Notes in Statistics 56) James K. Lindsey (auth.)-The Analysis of Categorical Data Using GLIM-Springer-Verlag New York (1989).pdf
    • (Lecture Notes in Statistics 57) A V Swan (auth.), Adriano Decarli, Brian J. Francis, Robert Gilchrist, Gilg U. H. Seeber (eds.)-Statistical Modelling_ Proceedings of GLIM 89 and the 4th International.pdf
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  • 55.75 MB
  • 2017-9-9
  • 期权波动率交易.zip
       期权波动率交易精彩集锦

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    • 10、cboe_vix计算白皮书.pdf
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    • 1、波动率交易全面讲解_Volatility Trading-(second edition).pdf
    • 2、随机波动率模型和跳_The+Volatility+Surface+A+Practitioner’s+Guide.pdf
    • 3、Parameter risk in black and scholes model_HenrardM.pdf
    • 4、对冲时的波动率选择_wilmott implied vs actual vol for delta hedge.pdf
    • 5、动态对冲_dynamic hedging.pdf
    • 6、三次样条插值参考_Nonparametric regression and generalized linear models.pdf
    • 7、波动率偏度曲线拟合_Fengler's Arbitrage-free Smoothing.pdf
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    • 9、vix原理详解_More than you ever wanted to know about variance swaps.pdf
  • 33.5 MB
  • 2017-5-16
  • Analysis of Variance, Design, and Regression_Linear Modeling for Unbalanced Data.zip

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  • 4.91 MB
  • 2017-1-25
  • AFA-2017-Part02.zip
       AFA

    本附件包括:
    • AFA2017-Variance Risk Premia on Stocks and Bonds.pdf
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    • AFA2017-Access to Credit and Stock Market Participation.pdf
    • AFA2017-Aggregate Effects of Collateral Constraints.pdf
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    • 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
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    • AFA2017-Bank Culture.pdf
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    • 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
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    • AFA2017-Corporate Culture_ Evidence from the Field.pdf
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    • AFA2017-Cross-Currency Basis.pdf
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    • AFA2017-Do Bank Boards Focus Adequately On Risk_.pdf
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    • AFA2017-Integrity Culture and Analyst Forecast Quality .pdf
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    • 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
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    • AFA2017-Performance-Vesting Provisions in Executive Compensation .pdf
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    • AFA2017-Rethinking Performance Evaluation.pdf
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    • AFA2017-Size Discovery.pdf
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    • 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
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    • 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
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    • AFA2017-The Value of Information for Contracting.pdf
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    • AFA2017-Why does fast loan growth predict poor performance for banks_ .pdf
  • 77.41 MB
  • 2016-12-30
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       listed volatility and variance derivatives - a python-based guide (2016)

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  • 207.8 KB
  • 2016-7-23
  • 16 Minimum detectable effect size for one-way analysis of variance.mp4.zip

    本附件包括:
    • 16 Minimum detectable effect size for one-way analysis of variance.mp4
  • 21.78 MB
  • 2016-7-22
  • 15 Power calculation for one-way analysis of variance.mp4.zip

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    • 15 Power calculation for one-way analysis of variance.mp4
  • 19.63 MB
  • 2016-7-22
  • 14 Sample size calculation for one-way analysis of variance.mp4.zip

    本附件包括:
    • 14 Sample size calculation for one-way analysis of variance.mp4
  • 21.76 MB
  • 2016-7-22
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  • 735.47 KB
  • 2016-6-16
  • JFE-2016-05-06-07.zip
       JFE最新文献资料

    本附件包括:
    • JFE-2016-05-Adverse selection, slow-moving capital, and misallocation .pdf
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  • 30.4 MB
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  • 2016-2-21
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  • 2016-2-20
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  • 2015-12-4
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  • 730.39 KB
  • 2015-11-23
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  • 2015-7-3
  • Handbook of Statistics.Vol.01.Analysis of Variance.rar

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  • 2015-5-29
  • 123456.pdf
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  • 277.07 KB
  • 2015-3-19
  • Linear Models - The Theory and Application of Analysis of Variance (Clarke).rar

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  • 7.61 MB
  • 2015-2-22
  • Notes 9th edition.rar
       打包

    本附件包括:
    • 22. Valuation of a Variance Swap.pdf
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    • 5. Differential Equation for Price of a Derivative on a Stock Paying a Known Dividend Yield.pdf
    • 6. Calculation of the Cumulative Probability in a Bivariate Normal Distribution.pdf
    • 7. Differential Equation for Price of a Derivative on a Futures Price.pdf
    • 8. Analytic Approximation for Valuing American Options.pdf
    • 9. Generalized Tree Building Procedure.pdf
    • 10. The Cornish-Fisher Expansion to Estimate VaR.pdf
    • 11. Manipulation of Credit Transition Matrices.pdf
    • 12. Calculation of Cumulative Non-Central Chi Square Distribution.pdf
    • 13. Efficient Procedure for Valuing American-Style Lookback Options.pdf
    • 14. The Hull-White Two-Factor Model.pdf
    • 15. Valuing Options on Coupon-Bearing Bonds in a One-Factor Interest Rate Model.pdf
    • 16. Construction of an Interest Rate Tree with Nonconstant Time Steps and Nonconstant Parameters.pdf
    • 17. The Process for the Short Rate in an HJM Term Structure Model.pdf
    • 18. Valuation of a Compounding Swap.pdf
    • 19. Valuation of an Equity Swap.pdf
    • 20. Changing the Market Price of Risk for Variables That Are Not the Prices of Traded Securities.pdf
    • 21. Hermite Polynomials and Their Use for Integration.pdf
    • 23. The Black, Derman , Toy Model.pdf
    • 24. Proof that Forward and Futures Prices Are Equal When Interest Rates Are Constant.pdf
    • 25. A Cash Flow Mapping Procedure.pdf
    • 26. A Binomial Measure of Credit Correlation.pdf
    • 27. Calculation of Moments for Valuing Asian Options.pdf
    • 28. Calculation of Moments for Valuing Basket Options.pdf
    • 29. Proof of Extensions to Ito's Lemma.pdf
    • 30. The Return for a Security Dependent on Multiple Sources of Uncertainty.pdf
    • 31. Properties of Ho-Lee and Hull-White Interest Rate Models.pdf
    • 1. Convexity Adjustments to Eurodollar Futures.pdf
    • 2. Properties of the Lognormal Distribution.pdf
  • 1.37 MB
  • 2015-1-30
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  • 2014-11-13
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  • 2014-11-6
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  • 2014-10-31
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  • 5.56 MB
  • 2014-10-13
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    • 3 Monte Carlo Pricing.pdf
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    • 5 Path Generation for Quasi-Monte Carlo Simulation of Mortgage Backed Securities.pdf
    • 6 Applications of Monte CarloQuasi-Monte Carlo Methods in Finance Option Pricing.pdf
    • 8 Markov Chain Monte Carlo Calibration of Stochastic Volatility Models.pdf
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  • 2.64 MB
  • 2014-9-8
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    • Autoregressive Conditional Heteroscedasticity with Estimates of the Variance of United Kingdom Inflation.pdf (by Robert F.Engle).pdf
    • A Heteroskedasticity-Consistent Covariance Matrix Estimator and a Direct Test for Heteroskedasticity.pdf (by Halbert White).pdf
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    • STATISTICAL ANALYSIS OF COINTEGRATION VECTORS (by Soren JOHANSEN).pdf
    • Sample Selection Bias as a Specification Error.pdf (by James J.Heckman).pdf
    • Specification Tests in Econometrics.pdf (by J.A.Hausman).pdf
    • 目录.docx
  • 14.35 MB
  • 2014-8-17
  • CAViaRCodes.ZIP
       codes

    本附件包括:
    • VarianceCovariance.m
    • ADAPTIVEloop.dll
    • ASloop.c
    • ASloop.dll
    • CAViaR.m
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    • DQtest.m
    • GARCHloop.c
    • GARCHloop.dll
    • NewsImpactCurve.m
    • ReadMe.txt
    • RQobjectiveFunction.m
    • SAVloop.c
    • SAVloop.dll
    • ADAPTIVEloop.c
  • 21.71 KB
  • 2014-6-23
  • Statistics with R.rar
       Statistics with R

    本附件包括:
    • 13 Analysis of Variance (Anova).pdf
    • 16 Miscellaneous.pdf
    • 1 Introduction to R.pdf
    • 2 Programming in R.pdf
    • 3 From Data to Graphics.pdf
    • 4. Customizing graphics.pdf
    • 5 Factorial methods_Around Principal Component Analysis (PCA).pdf
    • 6 Clustering.pdf
    • 7 Probability Distributions.pdf
    • 8 Estimators and Statistical Tests.pdf
    • 9 Regression.pdf
    • 10 Other regressions.pdf
    • 11 Regression Problems -- and their Solutions.pdf
    • 12 Generalized Linear Models.pdf
    • 14 Mixed Models.pdf
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    • g.R
  • 17.42 MB
  • 2014-5-18
  • CMV.pdf
       Common Method Variance

  • 2.28 MB
  • 2013-7-31
  • R38. Test for Constant Variance in ANOVA using R - YouTube.rar

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  • 2013-4-23
  • 45 Analysis of covariance in Stata.rar

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  • 2013-4-22
  • icss.zip

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    • icss.src
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    • readme.txt
  • 17.1 KB
  • 2013-3-26
  • structural break.rar

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  • 5.44 KB
  • 2013-3-26
  • Levine Guide to SPSS for Analysis of Variance.rar

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  • 6.2 MB
  • 2013-3-23
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    本附件包括:
    • Ch12- Analysis of Variance of Designed Experiment.pdf
    • Ch7- Some Regression Pitfalls.pdf
    • Ch9- Special Topics in Regression.pdf
    • Ch10- Case Study 6.pdf
    • Ch10- Intro to Time Series Model & Forcast.pdf
    • Ch11- Priciples of Experimental Design.pdf
    • Ch12- Case Study 7.pdf
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  • 25.31 MB
  • 2013-3-11
  • SAS for data analuysis-intermediate statistical method.zip

    本附件包括:
    • Analysis of Variance model-chapter 5.pdf
    • Analysis of Variance -Random and mixed effect model-chapter 6.pdf
    • Statistical graphics using SAS-GRAPH_chapter 3.pdf
    • Back metter.pdf
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    • introduction to SAS language_chapter 1.pdf
    • More on SAS programming and Some Application_chapter 2.pdf
    • Statistical analysis of regression model_chapter 4.pdf
  • 7.22 MB
  • 2013-2-19
  • 14Introduction_to_Variance_Estimation[Wolter_K._M.].rar

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  • 3.42 MB
  • 2013-2-12
  • 贝恩咨询全套工具.rar
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  • 13.99 MB
  • 2013-1-31
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    本附件包括:
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  • 2013-1-9
  • A Capital Asset Pricing Model with Time-Varying Covariances.pdf.zip

    本附件包括:
    • A Capital Asset Pricing Model with Time-Varying Covariances.pdf
  • 238.06 KB
  • 2012-12-10
  • Mean–variance analysis of a single supplier and retailer supply chain under a r.rar

    本附件包括:
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  • 297.89 KB
  • 2012-10-25
  • 应用计量经济学.zip

    本附件包括:
    • 7. Estimating the Variance of the Least Squares Estimator.ppt
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    • 10. Prediction in the Classical Regression Model.ppt
    • 11. Asymptotic Distribution Theory.ppt
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    • 13. Instrumental Variables Estimation.ppt
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    • 17. Nonlinear Regression Models.ppt
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    • 19. Applications of Maximum Likelihood Estimation and a Two Step Estimator.ppt
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  • 16.37 MB
  • 2012-8-12
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    本附件包括:
    • [PAPR] 27_Review Mean-Variance Analysis in Portfolio Choice and Capital Markets by Harry M_MarkowitzReview by_William F_SharpeThe Journal of Finance_Vol_44_No_2 (Jun_1989)_pp_531-535.pdf
    • [PAPR] 30_IncidenceofBKVirusandJCVirusViruriainHumanImmunodeficiencyVirus-Infectedand-UninfectedSubjects.pdf
    • [PAPR] 21_Review The Random Character of Stock Market Prices_by Paul H_CootnerReview by_Harry MarkowitzJournal of the American Statistical Association_Vol_60_No_309 (Mar_1965)_p_381.pdf
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    • [PAPR] 24_Review Portfolio Selection_Efficient Diversification of Investments by Harry M_MarkowitzReview by_Alan Stuart OR_Vol_10_No_4 (Dec_1959)_pp_253-254.pdf
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    • [PAPR] 26_Review The Unions and the Cities_by Harry H_Wellington_Ralph K_Winter_Jr_Review by_Irving R_Markowitz Industrial and Labor Relations Review_Vol_27_No_2 (Jan_1974)_pp_295-296.pdf
    • [PAPR] 28_ReviewStudiesinProcessAnalysis_Economy-WideProductionCapabilities_byAlanS_Manne_HarryM_MarkowitzRevi.pdf
    • [PAPR] 29_ReviewPortfolioSelection_EfficientDiversificationofInvestments_byHarryM_MarkowitzReviewby_HendrikS_H.pdf
  • 5.23 MB
  • 2012-8-9
  • 11-20.rar
       Markowitz 马尔科维奇 CAPM 论文

    本附件包括:
    • [PAPR] 11_Mean-Variance Versus Direct Utility Maximization Yoram Kroll_Haim Levy_Harry M_MarkowitzThe Journal of Finance_Vol_39_No_1 (Mar_1984)_pp_47-61.pdf
    • [PAPR] 12_Single-Period Mean_Variance Analysis in a Changing World Harry M_Markowitz _Erik L_van Dijk Financial Analysts Journal_Vol_59_No_2 (Mar_- Apr_20.pdf
    • [PAPR] 17_TheGeneralMean-VariancePortfolioSelectionProblem[andDiscussion]HarryM_Markowitz_R_Lacey_J_Plymen_M_.pdf
    • [PAPR] 18_Portfolio Analysis with Factors and Scenarios Portfolio Analysis with Factors and Scenarios Harry M_Markowitz _André F_PeroldThe Journal of Finance_Vol_36_No_4 (Sep_1981)_pp_871-877.pdf
    • [PAPR] 19_Review Portfolio Selection_Efficient Diversification of Investments_by Harry M_MarkowitzReview by_Gerhard TintnerThe Journal of Finance_Vol_15_No_3 (Sep_1960)_p_447.pdf
    • [PAPR] 20_ReviewCommitteeDecisionswithComplementaryValuation_byDuncanBlack_R_A_NewingReviewby_HarryMarkowitzJo.pdf
    • [PAPR] 13_On the Solution of Discrete Programming Problems Harry M_Markowitz _Alan S_Manne Econometrica_Vol_25_No_1 (Jan_1957)_pp_84-110.pdf
    • [PAPR] 14_Review Portfolio Selection by Harry M_MarkowitzReview by_R_G_D_Allen Economica_New Series_Vol_27_No_106 (May_1960)_pp_189-190.pdf
    • [PAPR] 15_Review The Theory of Games and Linear Programming by S_VajdaReview by_Harry Markowitz Operations Research_Vol_4_No_6 (Dec_1956)_pp_749-750.pdf
    • [PAPR] 16_Review Portfolio Selection_Efficient Diversification of Investments by Harry M_MarkowitzReview by_David DurandThe American Economic Review _Vol_50_No_1 (Mar_1960)_pp_234-236.pdf
  • 4.33 MB
  • 2012-8-9
  • Variance Stabilizing Transformations for…….rar

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    • Variance Stabilizing Transformations for…….pdf
  • 253.5 KB
  • 2012-7-4
  • Institutional Theory.rar

    本附件包括:
    • Institutional_Variance,.pdf
    • An_Extended.pdf
    • Towards_a.pdf
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  • 2012-6-28
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    • virtual economy The New Palgrave Dictionary of Economics.mht
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    • Vorob'ev, Nikolai N_ (1925–1995) The New Palgrave Dictionary of Economics.mht
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    • Vickrey, William Spencer (1914–1996) The New Palgrave Dictionary of Economics.mht
    • Vind, Karl (1933–2004) The New Palgrave Dictionary of Economics.mht
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  • 2.15 MB
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    • Myrdal, Gunnar (1898–1987) The New Palgrave Dictionary of Economics.mht
    • Macfie, Alec Lawrence (1898–1980) The New Palgrave Dictionary of Economics.mht
    • machinery question The New Palgrave Dictionary of Economics.mht
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    • Macleod, Henry Dunning (1821–1902) The New Palgrave Dictionary of Economics.mht
    • macroeconomic effects of international trade The New Palgrave Dictionary of Economics.mht
    • macroeconomic forecasting The New Palgrave Dictionary of Economics.mht
    • macroeconomics, origins and history of The New Palgrave Dictionary of Economics.mht
    • Maddala, G_S_ (1933–1999) The New Palgrave Dictionary of Economics.mht
    • Mahalanobis, Prasanta Chandra (1893–1972) The New Palgrave Dictionary of Economics.mht
    • Makower, Helen (1910–1998) The New Palgrave Dictionary of Economics.mht
    • Malthus, Thomas Robert (1766–1834) The New Palgrave Dictionary of Economics.mht
    • Malthusian economy The New Palgrave Dictionary of Economics.mht
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    • Manchester School The New Palgrave Dictionary of Economics.mht
    • mandated employer provision of employee benefits The New Palgrave Dictionary of Economics.mht
    • Mandel, Ernest (1923–1995) The New Palgrave Dictionary of Economics.mht
    • Mandeville, Bernard (1670–1733) The New Palgrave Dictionary of Economics.mht
    • Mangoldt, Hans Karl Emil von (1824–1868) The New Palgrave Dictionary of Economics.mht
    • Maoist economics The New Palgrave Dictionary of Economics.mht
    • Marcet, Jane Haldimand (1769–1858) The New Palgrave Dictionary of Economics.mht
    • Marget, Arthur William (1899–1962) The New Palgrave Dictionary of Economics.mht
    • marginal and average cost pricing The New Palgrave Dictionary of Economics.mht
    • marginal productivity theory The New Palgrave Dictionary of Economics.mht
    • marginal revolution The New Palgrave Dictionary of Economics.mht
    • marginal utility of money The New Palgrave Dictionary of Economics.mht
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    • market failure The New Palgrave Dictionary of Economics.mht
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    • Miller, Merton (1923–2000) The New Palgrave Dictionary of Economics.mht
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  • 2012-5-13
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