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  • Currency-Crises-Early-Warning-Systems-Why-They-Should-Be-Dynamic.zip
       Matlab code

    本附件包括:
    • CallModels.m
    • DL.m
    • DynamicY.docx
    • DynamicY.pdf
    • Models.aux
    • Models.log
    • Models.pdf
    • Models.synctex.gz
    • Models.tex
    • SL.m
    • appel_RUN.m
    • bdd.mat
    • maxlikl.m
    • maxlikp.m
    • mprint.m
    • smaxl.m
    • smaxp.m
  • 169.99 KB
  • 2018-7-14
  • kantu.zip

    本附件包括:
    • 1234567890.png
    • all.png
    • back_2_list.png
    • bg_back_to_history.png
    • bg_history_cell_mul.png
    • closedhand.cur
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    • dialog_button_close.png
    • down.cur
    • hand.cur
    • header-wrapper-bg.png
    • icon-warning.jpg
    • icon_history.png
    • jquery-1.9.1.js
    • little1234567890.png
    • loading.gif
    • loading_2.gif
    • loading_all.gif
    • loading_more_series.gif
    • loading_next_group.gif
    • load_error.png
    • logo_bg.png
    • main.css
    • main.js
    • mouse.png
    • new_logo.png
    • new_logo_history.png
    • new_page.html
    • photostack.png
    • placeholder.png
    • placeholder2.png
    • pop_save.png
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    • reset.css
    • savebtn.png
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    • series-icon.png
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    • window_button_close.png
  • 370.11 KB
  • 2017-12-2
  • Currency-Crises-Early-Warning-Systems-Why-They-Should-Be-Dynamic.zip

    本附件包括:
    • CallModels.m
    • DL.m
    • DynamicY.docx
    • DynamicY.pdf
    • Models.aux
    • Models.log
    • Models.pdf
    • Models.synctex.gz
    • Models.tex
    • SL.m
    • appel_RUN.m
    • bdd.mat
    • maxlikl.m
    • maxlikp.m
    • mprint.m
    • smaxl.m
    • smaxp.m
  • 169.99 KB
  • 2017-11-28
  • 橡树资本memo-2006-2010.rar

    本附件包括:
    • 2010_12_17 All That Glitters 12_17_10.pdf
    • 2006_1_19 Risk 01_19_06.pdf
    • 2006_3_27 It Is What It Is 03_27_06.pdf
    • 2006_6_13 Returns, Absolute Returns and Risk 06_13_06.pdf
    • 2006_7_12 You Can't Eat IRR 07_12_06.pdf
    • 2006_9_7 Dare _to_Be_Great.pdf
    • 2006_10_19 The New Paradigm 10_19_06 REVISED.pdf
    • 2006_12_7 Pigweed 12_07_06.pdf
    • 2007_2_14 The Race to the Bottom 02_14_07 A Revised 08_07.pdf
    • 2007_4_26 Everyone Knows 04_26_07.pdf
    • 2007_7_6 It's All Good 07_16_07.pdf
    • 2007_7_30 It's All Good...Really_7-30-07.pdf
    • 2007_12_17 No Different This Time - The Lessons of '07 (12_17_07).pdf
    • 2008_1_10 Now What 01_10_08.pdf
    • 2008_2_20 Whodunit 022008.pdf
    • 2008_3_18 The Tide Goes Out 03_18_08.pdf
    • 2008_5_16 The Aviary 05_16_08.pdf
    • 2008_7_31 Doesn't Make Sense - 073108.pdf
    • 2008_8_28 What Worries Me 082808.pdf
    • 2008_9_19 Nobody Knows 091908 .pdf
    • 2008_9_24 Plan B 09_24_08.pdf
    • 2008_10_15 The Limits to Negativism 10_15_08.pdf
    • 2008_12_17 VolatilityLeverageDynamite_121708.pdf
    • 2009_01_09_The Long View.pdf
    • 2009_3_5 Will It Work 03_05_09.pdf
    • 2009_7_8 SoMuchThatsFalseNutty_07_08_09.pdf
    • 2009_10_07Now It's All Bad 091007.pdf
    • 2009_11_10 Touchstones 111009.pdf
    • 2010_1_22 Tell_Me_Im_Wrong_01_22_10.pdf
    • 2010_3_17 Id Rather Be Wrong - 031710.pdf
    • 2010_5_12 Warning Flags 05_12_10_Disclosures.pdf
    • 2010_7_19 Its Greek to Me.pdf
    • 2010_9_10 Hemlines 09_10_10.pdf
    • 2010_12_1 Open and Shut 12_01_10.pdf
  • 4.07 MB
  • 2015-12-30
  • bubble.rar
       文献下载

    本附件包括:
    • 1998 Initial cash asset ratio and asset prices an experimental study.pdf
    • 1995 Futures contracting and dividend uncertainty in experimental asset markets.pdf
    • 1991 Private information acquisition in experimental markets prone to bubble and crash.pdf
    • 1990 Positive Feedback Investment Strategies and Destabilizing Rational Speculation.pdf
    • 1988 Bubbles, Crashes, and Endogenous Expectations in Experimental Spot Asset Markets.pdf
    • 2015 Thar SHE Blows_Gender, Competition, and Bubbles in Experimental Asset Markets.pdf
    • 2014 To see is to believe Common expectations in experimental asset markets.pdf
    • 2014 The impact of different incentive schemes on asset prices.pdf
    • 2014 The Impact of Asset Repurchases and Issues in an Experimental Market.pdf
    • 2014 Relative Performance Incentives and Price Bubbles in Experimental Asset Markets.pdf
    • 2014 Irrational exuberance and neural crash warning signals during endogenous experimental market bubbles.pdf
    • 2014 How do experienced traders respond to inflows of inexperienced traders_An experimental analysis.pdf
    • 2014 Experimental evidence on varying uncertainty and skewness in laboratory double-auction markets.pdf
    • 2014 Double Bubbles in Assets Markets With Multiple Generations.pdf
    • 2014 Do option-like incentives induce overvaluation_Evidence from experimental asset markets.pdf
    • 2014 Bubbling with Excitement An Experiment.pdf
    • 2014 Asset-holdings caps and bubbles in experimental asset markets.pdf
    • 2014 Asset price bubbles a survey.pdf
    • 2014 Interest on Cash, Fundamental Value Process and Bubble Formation on Experimental Asset Markets.pdf
    • 2013 The impact of monetary policy on stock market bubbles and trading behavior Evidence from the lab.pdf
    • 2013 The Bubble Game An Experimental Study of Speculation.pdf
    • 2013 Super-exponential bubbles in lab experiments Evidence for anchoring over-optimistic expectations on price.pdf
    • 2013 Stulz, R. M., Harris, M., & Constantinides, G. M. (2013). Handbook of the Economics of Finance SET. Amsterdam North Holland..pdf
    • 2013 Reaction to Public Information in Markets How much does Ambiguity Matter.pdf
    • 2013 In the Mind of the Market Theory of Mind Biases Value Computation during Financial Bubbles.pdf
    • 2013 Fight or freeze Individual differences in investors' motivational systems and trading in experimental asset markets.pdf
    • 2013 Differentiated assets An experimental study on bubbles.pdf
    • 2013 Before and after The impact of a real bubble crash on investors' trading behavior in the lab.pdf
    • 2013 A Review of bubbles and crashes in experimental asset markets.pdf
    • 2012 Two heads are less bubbly than one team decision-making in an experimental asset market.pdf
    • 2012 Tournament incentives and asset price bubbles Evidence from a field experiment.pdf
    • 2012 The impact of instructions and procedure on reducing confusion and bubbles in experimental asset markets.pdf
    • 2012 Thar she bursts_reducing confusion reduces bubbles.pdf
    • 2012 Relative performance information in asset markets An experimental approach.pdf
    • 2012 Excitement and irrationality in a financial market.pdf
    • 2012 Bubbles and Information An Experiment.pdf
    • 2012 Asset Characteristics and Boom and Bust Periods An Experimental Study.pdf
    • 2011 Overconfidence and Bubbles in Experimental Asset Markets.pdf
    • 2011 On the ingredients for bubble formation Informed traders and communication.pdf
    • 2011 Experience and Confidence in an Internet-Based Asset Market Experiment.pdf
    • 2011 An Experimental Study of Bubble Formation in Asset Markets Using the Tatonnement Trading Institution.pdf
    • 2010 The effect of reliability, content and timing of public announcements on asset trading behavior.pdf
    • 2010 Digital options and efficiency in experimental asset markets.pdf
    • 2010 Bubble measures in experimental asset markets.pdf
    • 2009 An experimental test of the impact of overconfidence and gender.pdf
    • 2008 Thar She Blows Can Bubbles Be Rekindled with Experienced Subjects.pdf
    • 2008 Expectations and bubbles in asset pricing experiments.pdf
    • 2007 Traders’ expectations in asset markets_experimental evidence.pdf
    • 2007 Risk attitude and market behavior Evidence from experimental asset markets.pdf
    • 2006 The effect of short selling on bubbles and crashes in experimental spot asset markets.pdf
    • 2006 Margin, short selling, and lotteries in experimental asset markets.pdf
    • 2006 Futures markets and bubble formation in experimental asset markets.pdf
    • 2005 bubbles and experience An experiment.pdf
    • 2003 Boundaries of the tournament pricing effect in asset markets Evidence from experimental markets.pdf
    • 2002 Simultaneous over- and underconfidence Evidence from experimental asset markets.pdf
    • 2002 Do Speculative Stocks Lower Prices and Increase Volatility of Value Stocks.pdf
    • 2001 The Effects of Subject Pool and Design Experience on Rationality in Experimental Asset Markets.pdf
    • 2001 Price bubbles in laboratory asset markets with constant fundamental values.pdf
    • 2001 Financial Bubbles_Excess Cash, Momentum, and Incomplete Information.pdf
    • 2000 Momentum and overreaction in experimental asset markets.pdf
    • 2000 Dividend timing and behavior in laboratory asset markets.pdf
    • 2000 Asset markets How they are affected by tournament incentives for individuals.pdf
  • 67.2 MB
  • 2015-5-4
  • 10月24-30日.rar
       10月24日----31日

    本附件包括:
    • Amazon.com Inc:Focus on Core eCommerce Business; Initiate at OW.pdf
    • Midstream Energy MLPs: Midstream 3Q Sentiment Survey Results.pdf
    • Internet eCommerce: Global Insight: eCommerce Still In Early Innings.pdf
    • Agency MBS Brief:Conventional Drives Refi Index 7% Lower, Average Refi Loan Size Falls to $264K.pdf
    • Video:FX Strategy: EUR:Structural Decline.pdf
    • EUR23bn Net Addition – ECB Tender Tracker.pdf
    • Utilities:UK Winter Energy Outlook; Confidence Justified?.pdf
    • Video: Economics & Strategy: Russia:Oil Risk Returns.pdf
    • Credit Rich & Cheap Watch.pdf
    • Video: Economics & Strategy Insights: Feedback Loops.pdf
    • Mexico Local Market - Rich & Cheap Watch.pdf
    • MBS Analytics Package:Daily Pass-Through Report.pdf
    • US Liquid Rates Tracker.pdf
    • Core Laboratories NV: Positioned to Outperform: Upgrading to Overweight.pdf
    • Salesforce.com:Opportune Time To Buy a Long-term Winner; Added to Morgan Stanley Best Ideas List.pdf
    • Williams Access:Agreement Reached.pdf
    • Global Oil Services, Drilling and Equipment: Offshore Services & Equipment Playbook.pdf
    • German Residential : Interactive Trend Tracker highlights scope for growth, especially in Berlin.pdf
    • Sanofi SA: Q3 14 results: all the eyes on the Board and Lantus.pdf
    • BG Group: 3Q earnings in-line; Start-up date of QCLNG maintained.pdf
    • Utilities: How do relative yield attractions look today?.pdf
    • Diversified Financials: How sustainable are volatility-driven volumes?.pdf
    • EMEA - Steel: Evidence of Russian market slowdown.pdf
    • Global EM Morning - October 28, 2014.pdf
    • US Interest Rate Strategy: Daily Data Update.pdf
    • European ABS Tracker: Clean-up Calls – Fewer and Lower.pdf
    • Economics & Strategy Insights: Feedback Loops.pdf
    • European Financials: Weekly Bond Tracker.pdf
    • Morgan Stanley FX Positioning Tracker - October 27, 2014.pdf
    • Securitized Market Insights:Risk Retention Final Rules: First Impressions.pdf
    • Credit Derivatives Insights: iBoxx TRS – Liquidity Emerges.pdf
    • Midstream Energy : Some Stability and Transactions.pdf
    • Retail: Nice Inventory, but Sales Could be Naughty: Cautious on Holiday 2014.pdf
    • Global Oil Services, Drilling & Equipment: Offshore Drillers Positioning; Benchmarking the Big 4.pdf
    • Cross-Asset Strategy: Let’s Pause and Focus on the 10-Year View.pdf
    • European Banks Stress Tests: Cathartic first step in a longer process.pdf
    • Desjardins - LME week highlights - 141027.pdf
    • Video:The Next India: Will India Stumble Like the Rest of the ‘Reform Club’?.pdf
    • Philips: Feedback from Investor Roadshow.pdf
    • Airlines: Updating estimates and 3Q Previews.pdf
    • European Equity Strategy: Strategy Data Gallery.pdf
    • Sunday Start: What Next in the Global Economy (October 26, 2014).pdf
    • Economics and Strategy Insight: Brazil - Trading After the Elections.pdf
    • Economics & Strategy Insights:FOMC Briefing-Morgan Stanley Teal Book.pdf
    • The Commodity Manual: China Demand Improving; Cushing At A Turning Point?.pdf
    • Brands Over Retailers; Skechers Is Top Overweight, DSW Top Underweight.pdf
    • Kraft Foods Group, Inc: Cheese Squeeze: Trade-offs Keep FY Outlook Intact; OW.pdf
    • Visa Inc.: 4Q Signals Rebound in Momentum.pdf
    • Crude Oil: Gamma Effect Reaffirms Financial Origin of Weakness.pdf
    • Economics & Strategy: Greece: Where to from Here.pdf
    • Economics and Strategy: What's Next for the ECB?.pdf
    • Pharmaceuticals:Global implications of Sanofi’s profit warning.pdf
    • Fieldtrip Video:BHP Billiton: Western Australia iron ore:ambitious targets and long life assets.pdf
    • Deutsche Bank: Headwinds to improving Leverage Ratio remain intense from litigation and regulation.pdf
    • Adidas: Support for now but maintain relative UW.pdf
    • Global EM Morning - October 30, 2014.pdf
    • Video US Economics:Fed Focus: October FOMC Meeting.pdf
    • Gilead Sciences Inc.:All Eyes on Harvoni.pdf
    • eBay Inc: Spinning a Brand Investment Story; Initiate at UW.pdf
  • 74.79 MB
  • 2014-11-8
  • Handbook on Systemic Risk ( Part VIII, IX ).rar
       Part VIII, IX

    本附件包括:
    • PART IX REGULATION.htm
    • PART VIII BEHAVIORAL FINANCE THE PSYCHOLOGICAL DIMENSION OF SYSTEMIC RISK.htm
    • 23 Fear, Greed, and Financial Crises A Cognitive Neurosciences Perspective.htm
    • 24 Bubbles, Crises, and Heterogeneous Beliefs.htm
    • 25 Systemic Risk and Sentiment.htm
    • 26 The New Financial Stability Framework in Europe.htm
    • 27 Sector-Level Financial Networks and Macroprudential Risk Analysis in the Euro Area.htm
    • 28 Systemic Risk Early Warning System A Micro-Macro Prudential Synthesis.htm
  • 26.4 MB
  • 2014-5-26
  • nature11655.pdf
       Flickering gives early warning signals of a critical transition to a eutrophic lake state

  • 458.78 KB
  • 2013-9-2
  • R 4.3 - Add a Warning or Stop the Function Execution-29TdKkUmcA4.zip

    本附件包括:
    • R 4.3 - Add a Warning or Stop the Function Execution-29TdKkUmcA4.mp4
  • 12.21 MB
  • 2013-7-13
  • 13.zip

    本附件包括:
    • IGI.Global.Advances.in.Enterprise.Information.Technology.Security.May.2007.eBook-BBL.pdf
    • Implementation Strategies for SAP R3 in a Multinational Organization [Cybertech 2006].pdf
    • Industrial Organization A Strategic Approach, 1st ed. (Church & Ware).pdf
    • Innovation And The Growth Of Cities - Acs - Edward Elgar Publisher - 2002.pdf
    • Institute for International Economics,.Assessing Financial Vulnerability - An Early Warning System for Emerging Markets.[2000.ISBN0881322377].pdf
    • Institute for International Economics,.Controlling Currency Mismatches In Emerging Markets.[2004.ISBN0881323608].pdf
    • Institute for International Economics,.Does Foreign Direct Investment Promote Development-New Methods, Outcomes and Policy Approaches.[2005].pdf
    • Institute for International Economics,.Has Globalization Gone Too Far.[1997.ISBN0881322415].pdf
    • Institute for International Economics,.The Asian Financial Crisis - Causes, Cures, and Systemic Implications.[1998.ISBN088132261X].pdf
    • Intelligent-Paradigms-For-Healthcare-Enterprises-Systems-Thinking 9783540229032.27378.pdf
    • International Direct Investment Stat Yearbook 1980-2000.pdf
    • International Entrepreneurship.pdf
    • International Finance and Accounting Handbook 3rd Ed.pdf
    • International Handbook of Competition王学鸿.pdf
    • International Handbook on the Economics of Corruption.pdf
    • International Investment For Sustainable Development - Balancing Rights And Rewards 王学鸿.pdf
  • 33.41 MB
  • 2011-4-26
  • 企业必用财务业务报表集(80份).rar

    本附件包括:
    • 余额表.xls
    • 帐簿.xls
    • 自定义科目汇总表.xls
    • 自定义多栏帐.xls
    • Warning.xls
    • 部门项目分析表.xls
    • 初始化数据列表.xls
    • 个体业户季度收入表.xls
    • 固定资产台帐.xls
    • 固定资产帐簿.xls
    • 科目表.xls
    • 科目汇总表.xls
    • 科目明细表.xls
    • 库存月报表.xls
    • 流水帐簿.xls
    • 数量金额帐簿.xls
    • 外币帐簿.xls
    • 往来流水帐簿.xls
    • 往来帐帐簿.xls
  • 346.73 KB
  • 2010-12-1
  • economics.rar

    本附件包括:
    • Semiparametric and nonparametric estimation of tobit models.pdf
    • The hierarchy of public governance_resource allocation vs bureaucratic inefficiency.pdf
    • Three essays on technology industries and companies.pdf
    • A cross-country empirical study on electricity demand.pdf
    • A Structural Forecasting Model for the Chinese Macroeconomy.pdf
    • A survey on franchising and an application of incomplete contract.pdf
    • An early warning system for currency crises.pdf
    • Choice of foreign market entry mode_role of quality difference.pdf
    • Does Institution Rule Over Human Capital_Evidence from China.pdf
    • Essays on global outsourcing and innovation.pdf
    • Estimation of transformation models, generalized bivariate probit models, and box-cox partially linear models_three essays in microeconomics.pdf
    • Four essays in contracts and industrial organizations.pdf
    • Four essays on venture capital.pdf
    • Incomplete contracts and corporate governance_theory and evidence_case studies on Chinese banking and US franchising.pdf
    • Oil and macroeconomy in China.pdf
    • Research joint ventures of three heterogeneous firms.pdf
  • 41.65 MB
  • 2010-7-17
  • Ben Gilad - Early Warning Using Competitive Intelligence 2004.zip

    本附件包括:
    • Ben Gilad - Early Warning Using Competitive Intelligence 2004.chm
  • 2.69 MB
  • 2010-3-7
  • Excel Tips and Tricks(Excel的技巧和窍门).rar
       Excel Tips and Tricks(Excel的技巧和窍门).rar

    本附件包括:
    • Excel Tips and Tricks(Excel的技巧和窍门)01-Increase Available Undo Actions(增加可用撤消操作)increaseundoactions.swf
    • Excel Tips and Tricks(Excel的技巧和窍门)04-Formula to convert your dates to quarters(公式转换您的日期以宿舍)datetoqtr.swf
    • Excel Tips and Tricks(Excel的技巧和窍门)05-Sort by Color without an Add-in(按颜色分类没有加载)SortonColor.swf
    • Excel Tips and Tricks(Excel的技巧和窍门)06-Turn a Row Oriented Dataset into a Column Oriented Dataset(打开一面向行一列集到面向数据集)Transposetables.swf
    • Excel Tips and Tricks(Excel的技巧和窍门)07-Sort by Capitalization(排序资本)ExcelSortAlpha.swf
    • Excel Tips and Tricks(Excel的技巧和窍门)02-Using the COUNTIF() to Find Duplicates(使用COUNTIF()来查找重复)countiffunction.swf
    • Excel Tips and Tricks(Excel的技巧和窍门)03-Set Duplicates Warning with Data Validation(设置重复的数据验证警告)dupswarning.swf
  • 11.55 MB
  • 2009-12-11
  • 261801.rar
       补发《Early Warning》 (免费下载)

  • 3.67 MB
  • 2008-10-31
  • 197472.pdf
       JPM-NOK-TI Warning ALERT 03-11-08 5 pages

  • 43.59 KB
  • 2008-3-11
  • 197470.pdf
       JPM-QCOM TI Warning May be Less than Meets the Eye for QCOM and 3G - ALERT 03-11-08 5 pag

  • 42.84 KB
  • 2008-3-11
  • 180343.rar
       [分享](主权财富基金系列之九)自己搜集的一些材料

    本附件包括:
    • 西方为何害怕中国主权基金?(上).pdf
    • 西方为何害怕中国主权基金?(下).pdf
    • 中国将加入主权财富基金俱乐部.pdf
    • 中投应该买什么?(FT2007中国报道之三十一).pdf
    • 主权财富基金的西行之路.pdf
    • 主权基金不足为虑.pdf
    • 主权基金争相入股金融类公司.pdf
    • “亦农亦猎”的楼继伟.pdf
    • 【海外】海湾巨额主权基金“着眼”新兴市场投资.pdf
    • China takes the bank.pdf
    • Fear of foreigners.pdf
    • Governments go shopping.pdf
    • How sovereign wealth funds are muscling in on global markets.pdf
    • How to deal with sovereign funds.pdf
    • Instrument in the News_Sovereign Wealth Funds.pdf
    • Keep your T-bonds, we'll take the bank.pdf
    • Morgan Stanley_How Big Could Sovereign Wealth Funds Be by 2015.pdf
    • Morgan Stanley_Portfolio Allocation for Sovereign Wealth Funds.pdf
    • Morgan Stanley_Russia_The Newest Member of the ‘SWF Club’.pdf
    • Morgan Stanley_Sovereign Wealth Funds and Bond and Equity Prices.pdf
    • Morgan Stanley_The Definition of a Sovereign Wealth Fund.pdf
    • Morgan Stanley_Tracking the Tectonic Shift in Foreign Reserves and SWFs.pdf
    • Not so risk-free.pdf
    • pqdweb.jpg
    • REG Monitor_Responses to Sovereign Wealth Funds_Are 'Draconian' Measures on.pdf
    • Responses to Sovereign Wealth Funds_Are 'Draconian' Measures on.pdf
    • Sovereign funds snap up bank stakes.pdf
    • Sovereign funds warning.pdf
    • Sovereign wealth funds could total US$10 trillion by 2012.pdf
    • Sovereign-wealth funds too big to ignore.pdf
    • Standard Chartered_SWF.pdf
    • The Case for an International Reserve Diversification Standard.pdf
    • The new Rothschilds.pdf
    • The Rise of Sovereign Wealth Funds.pdf
    • The world's most expensive club.pdf
    • truman1107.pdf
    • UBS Asian and Japan Hedge Fund Directory 2005.pdf
    • View of the day_Sovereign wealth funds.pdf
    • 别给中国主权基金找麻烦.pdf
    • 大宗商品市场的新面孔.pdf
    • 国家外汇投资公司面临六大挑战.pdf
    • 国家外汇资产投资的六大看点.pdf
    • 楼继伟:中国主权基金将“严格追求商业目标”.pdf
    • 美林:主权财富基金资产到2011年将翻升四倍.pdf
    • 美元:中国的烫手山芋?(FT2007中国报道之三十).pdf
    • 欧盟调查外国政府投资基金.pdf
    • 欧盟要求主权财富基金更透明.pdf
  • 4.24 MB
  • 2007-12-9
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