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  • 中国国债收益率表(日)2015-020407.zip

    本附件包括:
    • FE_BONDYIELDSD[DES][xlsx].txt
    • FE_BONDYIELDSD.xlsx
    • 鐗堟潈澹版槑.pdf
  • 258.47 KB
  • 2024-7-31
  • 企业债公司债中债国债收益率情况表2002-20240426.zip

    本附件包括:
    • Copyright notice.pdf
    • BND_TreasYield[DES][xlsx].txt
    • BND_TreasYield.xlsx
  • 1.73 MB
  • 2024-5-12
  • us_treasury_yields_daily.zip

    本附件包括:
    • us_treasury_yields_daily.csv
  • 229.63 KB
  • 2024-3-26
  • 美国国债收益率.zip

    本附件包括:
    • us_treasury_yields_daily.csv
  • 221.62 KB
  • 2024-3-7
  • 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
  • 7.2.pdf
       从bond yield推导bond return的一种方法

  • 226.42 KB
  • 2022-6-12
  • get_cn_gb_yield.zip
       批量抓取中国债券信息网上中债国债收益率曲线数据R代码

  • 14.8 KB
  • 2021-8-1
  • QFIC-116-17.pdf
       Low Yield Curves and Absolute/Normal Volatilities

  • 2.26 MB
  • 2020-7-21
  • Analysing and Interpreting the Yield Curve, 2nd Edition.azw3.zip

    本附件包括:
    • Analysing and Interpreting the Yield Curve, 2nd Edition.azw3
  • 5.63 MB
  • 2019-5-15
  • BAA10Y.xls
        Moody's Seasoned Baa Corporate Bond Yield Relative to Yield on 10-Year Treasury Constant Maturity

  • 450 KB
  • 2019-2-14
  • CFA I_V1_Based on 2016.rar
       CFA I by dadagetensai Volume 1

    本附件包括:
    • 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_5_Sample Variance&Mean Absolute Deviation_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_2_Portfolio Expected Return and Variance of Return_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
  • stata.rar
       Stata 15 documentation 官方手册配套数据

    本附件包括:
    • xtfrontier1.dta
    • xtdesxmpl.dta
    • xtdatasmpl.dta
    • xtcoint.dta
    • xposexmpl.dta
    • wpi1.dta
    • womenwk.dta
    • womenwage2.dta
    • womensat.dta
    • womenhlth.dta
    • wlsrank.dta
    • wi.dta
    • wellness.dta
    • weibre.dta
    • website.dta
    • wclub.dta
    • wageed.dta
    • wafer.dta
    • vwlsxmpl.dta
    • vptscores.dta
    • voter.dta
    • videotrainer.dta
    • veneer.dta
    • usmacro2.dta
    • usmacro.dta
    • uslifeexp2.dta
    • uslifeexp.dta
    • urates.dta
    • urate.dta
    • unrate.dta
    • union3.dta
    • union.dta
    • unicorn.dta
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    • bcal_simple.dta
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    • bball.dta
    • bangladesh.dta
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    • autosize.dta
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    • australia10.dta
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    • aacmer.dta
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    • bcal_simple.raw
    • auto.csv
    • yield.dta
    • xtline1.dta
    • xthtaylor2.dta
    • xthtaylor1.dta
  • 80.57 MB
  • 2017-9-15
  • Slides and readings.zip
       固定收益课件

    本附件包括:
    • 1. Outline and introduction to taxes.pdf
    • 2. US fixed income markets part I (Overview, securities, quotes).pdf
    • 3. US fixed income markets part II (Primary market and repos).pdf
    • 4. Discount factors, spot rates and forward rates.pdf
    • 5. Risk Income Risk Management.pdf
    • Discussion. LTCM (Long-term capital management).pdf
    • Discussion. O.C (orange county).pdf
    • Discussion. Ultra-low Yields.pdf
  • 4.79 MB
  • 2017-3-2
  • LFM (pdf).zip

    本附件包括:
    • Leveraged Financial Markets_A Comprehensive Guide to Loans, Bonds, and Other High-Yield Instruments.pdf
  • 1.42 MB
  • 2017-1-19
  • LFM (epub).zip

    本附件包括:
    • Leveraged Financial Markets_A Comprehensive Guide to Loans, Bonds, and Other High-Yield Instruments.epub
  • 7.07 MB
  • 2017-1-19
  • LFM (pdf epub).zip

    本附件包括:
    • Leveraged Financial Markets_A Comprehensive Guide to Loans, Bonds, and Other High-Yield Instruments.pdf
    • Leveraged Financial Markets_A Comprehensive Guide to Loans, Bonds, and Other High-Yield Instruments.epub
  • 8.5 MB
  • 2017-1-19
  • AFA-2017-Part02.zip
       AFA

    本附件包括:
    • AFA2017-A Clash of Cultures_ The Governance and Valuation Effects of Multiple Corporate Cultures.pdf
    • AFA2017-A First Glimpse into the Short Side of Hedge Funds.pdf
    • AFA2017-Access to Credit and Stock Market Participation.pdf
    • AFA2017-Aggregate Effects of Collateral Constraints.pdf
    • AFA2017-Analyst Coverage Network and Corporate Financial.pdf
    • AFA2017-Anchoring and Acquisitions.pdf
    • AFA2017-Anomalies and News.pdf
    • AFA2017-Are CEOs Different_ Characteristics of Top Managers.pdf
    • AFA2017-Asset Encumbrance, Bank Funding, and Financial Fragility.pdf
    • AFA2017-Asset Management Within Commercial Banking Groups_ International Evidence.pdf
    • AFA2017-Bank Complexity and Risk Management_ Evidence from Operational Risk Events in U.S. Bank Holding Companies.pdf
    • AFA2017-Bank Culture.pdf
    • AFA2017-Bank Resolution and the Structure of Global Banks.pdf
    • AFA2017-Can Decentralized Markets Be More Efficient_.pdf
    • AFA2017-Can Paying Firms Quicker Affect Aggregate Employment_.pdf
    • AFA2017-Career Concerns and Strategic Effort Allocation by Analysts.pdf
    • AFA2017-Cash-flow timing vs. discount-rate timing_ A decomposition of mutual Fund.pdf
    • AFA2017-Centralized Trading, Transparency and Interest Rate Swap Market Liquidity_ Evidence from the Implementation of the Dodd-Frank Act.pdf
    • AFA2017-Compensation goals and firm performance.pdf
    • AFA2017-Competition and Innovation in the Presence of Financial Constraints.pdf
    • AFA2017-Competition, Reach for Yield, and Money Market Funds.pdf
    • AFA2017-Corporate Culture_ Evidence from the Field.pdf
    • AFA2017-Correlated High-Frequency Trading.pdf
    • AFA2017-Creditor Rights and Relationship Banking_ Evidence from a Policy Experiment.pdf
    • AFA2017-Cross-Currency Basis.pdf
    • AFA2017-Data Abundance and Asset Price Informativeness.pdf
    • AFA2017-Dividend Dynamics, Learning, and Expected Stock Index Returns.pdf
    • AFA2017-Do Bank Boards Focus Adequately On Risk_.pdf
    • AFA2017-Do Criminal Politicians affect Firm Investment and Value_ Evidence from a Regression Discontinuity Approach.pdf
    • AFA2017-Do High Frequency Traders Need to be Regulated_ Evidence from Trading on Macroeconomic Announcements.pdf
    • AFA2017-Do Personal Ethics Influence Corporate Ethics_.pdf
    • AFA2017-Does Central Bank Tone Move Asset Prices_.pdf
    • AFA2017-Does a Larger Menu Increase Appetite_ Collateral Eligibility and Bank Risk-Taking.pdf
    • AFA2017-Economic Uncertainty, Aggregate Debt, and the Real Effects of Corporate Finance.pdf
    • AFA2017-Endogenous Specialization and Dealer Networks.pdf
    • AFA2017-Entangled Risks in Incomplete FX Markets.pdf
    • AFA2017-Estimating Information Asymmetry in Securities Markets.pdf
    • AFA2017-Executive Job Matching_ Estimates from a Dynamic Model.pdf
    • AFA2017-Experimenting with Entrepreneurship_ The Effect of Job-Protected Leave.pdf
    • AFA2017-Fast Traders Make a Quick Buck_ The Role of Speed in Liquidity Provision.pdf
    • AFA2017-Financial Conglomerate Affiliation and Hedge Funds’ Countercyclical Risk Taking.pdf
    • AFA2017-Financial Intermediation in Private Equity_ How Well do Funds of Funds Perform_.pdf
    • AFA2017-Financing Payouts.pdf
    • AFA2017-Flying Under the Radar_ The Effects of Short-Sale Disclosure Rules on Investor Behavior and Stock Prices.pdf
    • AFA2017-Generalized Recovery.pdf
    • AFA2017-Good and Bad CEOs.pdf
    • AFA2017-How should investors respond to increases in volatility_.pdf
    • AFA2017-In-Group Bias in Financial Markets.pdf
    • AFA2017-Informed Trading and Option Prices_ Evidence from Activist.pdf
    • AFA2017-Innovation Waves, Investor Sentiment, and Mergers.pdf
    • AFA2017-Insider Purchases after Short Interest Spikes_ a False Signaling Device_.pdf
    • AFA2017-Institutional Herding and Its Price Impact_ Evidence from the Corporate Bond Market.pdf
    • AFA2017-Integrity Culture and Analyst Forecast Quality .pdf
    • AFA2017-Interfund lending in mutual fund families_ Role of internal capital markets.pdf
    • AFA2017-Intraday Trading Invariance in the E-mini S&P 500 Futures Market.pdf
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  • 77.41 MB
  • 2016-12-30
  • high yield debt - an insider's guide t the marketplace (2016) .rar
       high yield debt - an insider's guide t the marketplace (2016)

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  • 2016-11-30
  • High Yield Debt_An Insider's Guide to the Marketplace.zip

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  • 2016-11-30
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       Abstract: Many investors are surprised to learn that the largest asset class in the world is foreig ...

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  • 2016-11-25
  • A model of the euro-area yield curve with discrete policy rates.rar
       文章及其所有附件

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    • [Studies in Nonlinear Dynamics & Econometrics] A model of the euro-area yield curve with discrete policy rates.pdf
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  • 2016-11-4
  • Bodie8ce_ExcelTemplateSolutions_Complete.zip
       excel template problem solution

    本附件包括:
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  • 279.84 KB
  • 2016-9-13
  • 财务管理—以Excel为分析工具.rar
       Excel Modeling and Estimation in the Fumdamentals of Corporate Finance(3rd Edition)

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  • 3.09 MB
  • 2016-5-5
  • Excel Modeling and Estimation in the Fumdamentals of Corporate Finance(3rd Edition).rar
       财务管理—以Excel为分析工具

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  • 2016-5-5
  • Bond Market Strategies.zip
       讲义

    本附件包括:
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  • 39.23 MB
  • 2016-5-5
  • yield.zip

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  • 704.76 KB
  • 2016-4-2
  • Advanced Fixed Income Analysis.zip

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  • 9.01 MB
  • 2016-3-15
  • Geostatistical Applications For Precision Agriculture.rar
       利用R语言在精准农业中的地统计研究

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  • 7.65 MB
  • 2016-1-28
  • Bifactor Models and Rotations Exploring the Extent to Which Multidimensional Dat.rar

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    • Bifactor Models and Rotations Exploring the Extent to Which Multidimensional Data Yield Univocal Scale Scores.pdf
  • 214.19 KB
  • 2016-1-24
  • 橡树资本memo-2011-2015.rar

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  • 13.18 MB
  • 2015-12-30
  • Bill Gross Monthly Outlook.rar
       打包下载,2015年全

    本附件包括:
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    • 201502Games People Play.pdf
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    • 201508Say A Little Prayer.pdf
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    • 201512TL-Bill Gross Investment Outlook.pdf
  • 6.75 MB
  • 2015-12-10
  • YIELD.zip

    本附件包括:
    • YIELD-1.mp4
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    • YIELD-3.mp4
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  • 71.77 MB
  • 2015-10-14
  • Stata 14.0 配套数据.rar
       过期 请下载更新版

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  • 40.37 MB
  • 2015-4-23
  • TRCC-CRB Index-Return.xlsx
       附件中所含数据为TR/CC-CRB return index,是在JR/CRB指数基础上,考虑roll yield、spot yield和colleteral ...

  • 194.33 KB
  • 2015-4-3
  • Salomon Brothers Fixed Income Reading.rar
       所罗门兄弟固定收益证券教材

    本附件包括:
    • Salomon Brothers Fixed Income Series - Overview of Forward Rate Analysis.pdf
    • Salomon Brothers Fixed Income Series - A Framework for Analyzing Yield Curve Trades.pdf
    • Salomon Brothers Fixed Income Series - Convexity Bias and the Yield Curve.pdf
    • Salomon Brothers Fixed Income Series - Does Duration Extension Exhance Long Term Expected Returns.pdf
    • Salomon Brothers Fixed Income Series - Dynamics of the Shape of the Yield Curve.pdf
    • Salomon Brothers Fixed Income Series - Forecasting U.S. Bond Returns.pdf
    • Salomon Brothers Fixed Income Series - Market's Rate Expectation and Forward Rates.pdf
  • 6.63 MB
  • 2015-3-28
  • FixedIncomeModel_VBAcode.zip

    本附件包括:
    • 0Relative Value Models (Feb04).pdf
    • 1Bond Price with Excel Functions.xls
    • 2.0Term Structure of Credit Spreads _QFsub16 June 2004_.pdf
    • 2.1.1ConfBenchmark (Feb04).xls
    • 2.1.2Cheap Rich List (Feb04).xls
    • 2.2Term Structure JP Morgan Model (Feb04).xls
    • 2.3JP Morgan Yield Curve Model Description.pdf
    • 2.3McCullochCubicSplineDiscountFunctionModel(P).xls
    • 2.4.1Nelson-Siegel1987.pdf
    • 2.4.1NelsonSiegelYieldCurveModel.xls
    • 2.4.2NelsonSiegelYieldCurveModel with Svensson (Feb 2005).xls
    • 3Convertible Valuation w Credit Risk Tree Model(P).xls
    • 4Longstaff Schwartz (95) Risky Debt(P).xls
    • 4LongstaffSchwartz-95.pdf
    • Fixed Income Models_Kurt.url
    • VBA工程加密解锁器.zip
  • 3.4 MB
  • 2015-2-15
  • Notes 9th edition.rar
       打包

    本附件包括:
    • 3. Warrant Valuation When Value of Equity plus Warrants Is Lognormal.pdf
    • 4. Exact Procedure for Valuing American Calls on Stocks Paying a Single Dividend.pdf
    • 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
    • 22. Valuation of a Variance Swap.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
  • inflation forcasting and interest rate.zip
       有关菲律普斯曲线通胀预测有效性和利率期限结构的相关文献

    本附件包括:
    • Forecasting Inflation.pdf
    • Yield Spreads and Interest Rate Movements_ A Bird s Eye View.pdf
    • are philips curves useful for forecasting inflation.pdf
    • Do recessions permanently change output.pdf
  • 4.87 MB
  • 2014-11-24
  • Bloomberg固定收益数量模型培训系列.zip

    本附件包括:
    • Annual Coupons - Lizve Zero Coupon Rates and Live Discount Factors.xls
    • BCurve.xls
    • Curve Stripped.xls
    • Fitting the Nelson-Siegle (NS) Model to Data.xls
    • Fitting the Nelson-Siegle-Svensson (NSS) Model to Data.xls
    • German Government Bond Yield Spread on a Constant Maturity Basis versus Swap Rates.xls
    • Interpolated Spread Calculator to a Benchmark Corp or Govt Bond Curve.xls
    • Live Zero Coupon Rate and Discount Factor Calculator for EUR.xls
    • OIS Discounting Converter Help Page.xls
    • OIS Discounting or Dual-Curve String.xls
    • Spreading Bonds to the Par or Zero Coupon Curve.xls
    • The Term Structure of Interest Rates - Estimation Details.xls
    • Zero Coupon Curve Derived from a Custom List of Bonds.xls
  • 3.03 MB
  • 2014-11-9
  • 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
  • 9月-3.rar

    本附件包括:
    • Non-US Bond Futures Report.pdf
    • Occidental Petroleum:Buyback Raised; MENA sale next.pdf
    • Oil & Gas: E&P:Cycling around to M&A.pdf
    • Oil Services, Drilling & Equipment:NAm at a Tipping Point.pdf
    • Oracle Corporation:Cloud is Loud at OOW, But What’s Next?.pdf
    • Oracle Corporation:Silver Lining in the Clouds.pdf
    • Hertz Global Holdings Inc:What the Activists May be Missing.pdf
    • Hong Kong Property: HK Property Pulse #47: Outlook after 1H14 Results.pdf
    • IDFC:A “Call Option” – Part II. OW..pdf
    • India Equity Strategy: No Delusions of 2003-04, Please.pdf
    • India Equity Strategy:The Coming Entrepreneurial Burst.pdf
    • India Financials: Correction: The Upcoming Second Leg of Banks Rally.pdf
    • India Financials: The Upcoming Second Leg of the Banks Rally(1).pdf
    • India Financials: The Upcoming Second Leg of the Banks Rally.pdf
    • India Materials:Coal Blocks De-allocated: Ball In Government's Court Now.pdf
    • Industrials: Takeaways from SH-HK Stock Connect Corporate Day(1).pdf
    • Industrials: Takeaways from SH-HK Stock Connect Corporate Day.pdf
    • J.C. Penney Co.: Analyst Day Preview: Very Few Roads Lead to Rome.pdf
    • Japan Strategy: Further Yen weakness poses upside risks to our base case Earnings – Yen Sensitivity at Market and Sector Level.pdf
    • Large Cap Banks: 3Q14 Preview: Long AXP, BAC Going Into Earnings.pdf
    • Large Cap Banks: Bank Mid-Year Internal Stress Tests… Window into 2015 CCAR Ask?.pdf
    • Life Science Tools & Diagnostics: Investor Feedback More Cautious Than Expected.pdf
    • Life Science Tools & Diagnostics: The Top-Down Approach to Life Science Tools; Initiating on A-PKI-TMO-WAT.pdf
    • Lupin Ltd.:8th Pharma Field Trip:Lupin Highlights.pdf
    • Major Pharmaceuticals: Correction: MS Conference BMY, LLY, MRK, PFE highlights.pdf
    • Making trade-offs in corporate portfolio decisions.pdf
    • Managed Care & Facilities: Conference Takeaways.pdf
    • Manager and machine The new leadership equation.pdf
    • Maruti Suzuki India Limited: Margin Surprise Next.pdf
    • MBS Analytics Package: Daily Pass-Through Report(1).pdf
    • McDonald's Corporation: Dividend Increased – 38 Years and Counting.pdf
    • Medical Technology:The Stocks to Watch into YE.pdf
    • Medtronic Inc.:The 40% Solution.pdf
    • Michael Kors Holdings Ltd: Fundamentals Intact + Compelling Valuation = Buying Opportunity.pdf
    • Micron Technology Inc.: Solid Results from Strength in Mobile.pdf
    • Microsoft: Closing the Hood: How Fast Can This Car Go?.pdf
    • Mid-Cap E&P:Marcellus-Utica:Strong Headwinds.pdf
    • Mid-Cap Exploration & Production: Where's the Bottom?.pdf
    • Midstream Energy : Niobrara Pipeline Competition.pdf
    • Midstream Energy :MLP、YieldCo Structuring and Tax Trends Call Recap.pdf
    • Midstream Energy MLPs.pdf
    • Mobileye NV: Growing Confidence Results in Growing PT; Up to $65.pdf
    • MRK:Why IMPROVE-IT is likely to fail and why it matters.pdf
    • MS:China Oil & Gas:Big 3 Underperformed CNOOC A Bit Better, Yizheng Surged After Restructuring, but Why Did Small-Cap Peers Plunge?.pdf
    • MS:Hong Kong Economics:August Retail Sales – 1st Month of Positive Growth in Seven Months.pdf
    • MS_Thailand EconomicsPolicy Rate On Hold As Expected.pdf
    • Multi-Industry:Laguna Conf Day One Highlights.pdf
    • Multi-Industry:Laguna Conference Day Two Highlights.pdf
    • Muni Monthly Dashboard:September-Munis Flatten Out.pdf
    • Myer: 1st Take: FY14 Result – Miss & Soft Outlook.pdf
    • Myer:Correction:Profit Growth Unlikely.pdf
    • NA Metals & Mining Chartbook: We Like Aluminum; Copper、Gold Face NT Headwinds.pdf
    • National Grid plc:National Grid: Reassuring on RIIO.pdf
    • Natixis-An overview of the global economy by major region-140926.pdf
    • Netflix Inc: Europe Gives, and Europe Takes Away.pdf
    • New World Development: F2014 Operating Profit in Line, HK-China Sales Target Lowered.pdf
    • Nike Inc.: Video & Note - Raising Price Target to $105; Nike Remains Our Top OW Idea.pdf
  • 87.8 MB
  • 2014-10-7
  • 9月.rar

    本附件包括:
    • European Credit Strategy: European Credit – Flows, Positioning and Redemptions.pdf
    • European Credit Strategy: IG Non-Fin Fundamentals Update: Slow and Steady.pdf
    • European Equity Strategy: Can fund performance be a contrarian indicator?.pdf
    • European Financials: Weekly Bond Tracker.pdf
    • European Interest Rate Strategist - On the Road.pdf
    • European Interest Rate Strategist - Retaining Our Bearish Bias.pdf
    • European Interest Rate Strategist - Searching For Yield.pdf
    • 3D Systems Corp:Growth On Track to Accelerate in 2H.pdf
    • 21Vianet: Core Businesses Intact; Room for Improvement in Cash Management.pdf
    • 20140930-Morgan Stanley-China Materials:Weekly Monitor.pdf
    • Agency MBS Brief.pdf
    • Agency MBS Brief: Refi Index Largely Flat Despite Lower Rates.pdf
    • Agency MBS Weekly: Carry On, For Now.pdf
    • Agile Property: Quick Comment: 1-for-5 rights issue – the expected and the unexpected.pdf
    • Agriculture Comment: FSA Data Gets More Bullish.pdf
    • Agriculture Comment:Anticipating a Quiet Farewell to 13-14.pdf
    • Amgen Inc.: Pipeline Drives PT to $151.pdf
    • Apple, Inc.: Event Confirms This Cycle is Different.pdf
    • Apple, Inc.:iPhone Gross Margins Biased to the Upside.pdf
    • ASEAN Economics Chartbook: Where are we in the cycle?.pdf
    • ASEAN In a Minute: Entering a Rising Rate Environment.pdf
    • Asia Credit Strategy: What’s Going on in Asian Credit.pdf
    • Asia FX & Rates Strategy: India Rates:Improving Fiscal Outlook.pdf
    • Asian Banks: (g)Rate Expectations?.pdf
    • Asian Banks:Valuation Chartbook:Where Are Valuations Compared with history?.pdf
    • Asia-Pacific Weekly Preview : Inflation and Monetary Policy.pdf
    • Asia-Pacific Weekly Preview: Anticipating a Rebound in Exports.pdf
    • ASML Holding NV: SPIE comments positive for EUV.pdf
    • Astra International:IIMS 2014 – On the Ground Feedback.pdf
    • AT&T, Inc.: Internet of Things Leadership, Early in the Race.pdf
    • Australia Banks: Chart of the Week: Investment Property Loans.pdf
    • Australia Banks: Chart of the Week:Major Banks' Return on Equity.pdf
    • Australia Insurance & Wealth: Risky Business:Can QBE afford to sell its Lenders Mortgage business?.pdf
    • Australia Macro+: Assessing state of economy after startling jobs figures.pdf
    • Australia Macro+: Macro Matters:Global Earners Gathering Momentum.pdf
    • Australia Macro+: Macro Matters:Playing the Long Cycle.pdf
    • Australian Energy – Drilling Down: Aussie E&P as yield plays?.pdf
    • Autos & Auto Parts:Dealer Study #5: BMW ahead of pack; DAI closes gap vs. Audi.pdf
    • Autos & Auto-Related: Cutting US Autos to Cautious, Downgrading Ford to UW.pdf
    • Bayer AG: Confident CMD.pdf
    • China Cement:Three Cement Companies Fined for Price Monopoly; Potential Negative to Prices.pdf
    • China Coal: 1H14 results wrap:Suppliers' reaction to weak demand.pdf
    • China Healthcare:MS Monthly Hospital Rx Report.pdf
    • China Industrials: Heavy Truck: Steady Volume Growth and Notable ASP Hike Ahead.pdf
    • China Insurance: Asia Insight: Significant Cash Flow Pressure Ahead.pdf
    • China Lodging Group, Limited: Trip Takeaways:Bright Outlook for Franchise Business.pdf
    • China Oil & Gas: China Gas & Chemical Trips' Takeaways.pdf
    • China Petroleum & Chemical Corp:New Restructuring Has Limited Impact on Sinopec; Yizheng A-Shares Placed at Premium to H-shares.pdf
    • China petroleum chemical Crop.pdf
    • China Resources Gas: Better-than-expected cost pass-through in Tianjin; Buying opportunity.pdf
    • China September 2014 “Revisions for Decisions” Revisited.pdf
    • China Shipping: Positioning for 4Q14: B Before C.pdf
    • China Telecoms Monthly KPIs: Aug-14: CM Expanded Outperformance vs. CU.pdf
    • CIO Survey:Steady As She Grows.pdf
    • CMBS Market Insights: The State of the CRE Credit Cycle.pdf
    • Coal, Gas & Power: Cross-Industry Implications of Marcellus-Utica Gas Basis; Bearish Natgas Outlook.pdf
    • Com Hem Holding AB: Buy on Recent Weakness.pdf
    • Commodities Fall Symposium: Oil & Gas Market Discussion.pdf
    • Consumer Digest #4:Key Takeaways from A-Share Corporate Days.pdf
    • Credit Companion: Market Metrics(1).pdf
    • Credit Companion: Market Metrics(2).pdf
    • Credit Companion: Market Metrics.pdf
    • Credit Companion:CDX IG23 and CDX HY23 Roll.pdf
    • Credit Continuum: Supplementary Supply.pdf
    • Credit Investor Election Guide: Studying for Midterms(1).pdf
    • Credit Investor Election Guide: Studying for Midterms.pdf
    • Cross Industry Analysis: Impact of Apple Pay on Payments Value Chain:Biggest Beneficiaries Likely AAPL, NXP.pdf
    • Cross-Asset Strategy: Global In the Flow - October 2014.pdf
    • Crude Oil:What Are OSPs Telling Us?.pdf
    • Daimler: Checkpoint China: Progress Made & Future Steps to Take.pdf
    • Danone: Topline and margin trend to improve from 2H14 - OW.pdf
    • Daum Kakao:Asia Insight: Enters Mobile Payment.pdf
    • Delhaize: Solid US momentum provides further comfort on sustainability of FCF.pdf
    • Direct Line Group Plc: Taking Profits After Strong Run:Downgrading to EW.pdf
    • E&P Weekly: US Unconventional Oil: Sliding Down the Cost Curve.pdf
    • Eaton Corp PLC: Resetting FY15e Bar to $5.pdf
    • Eaton Corp PLC:Resetting FY15e Bar to $5.pdf
    • Economics & Strategy Insights.pdf
    • EM Credit Strategy: Up in Quality.pdf
    • EM Macro Strategy -Brazil: What’s Your Take? Survey Results.pdf
    • EMEA - Steel:No buying opportunity as profitability peaks.pdf
    • Energy Transfer Partners: Improving Outlook at Attractive Value; Upgrading to OW.pdf
    • ENN Energy Holdings Limited: Investment in Sinopec Marketing: Positive to ENN.pdf
    • EUR6bn Net Reduction – ECB Tender Tracker.pdf
    • EUR47bn Net Addition– ECB Tender Tracker.pdf
    • European Banks: S&P Downgrades: Dropouts.pdf
  • 82.56 MB
  • 2014-10-7
  • 33-36weekly2.rar

    本附件包括:
    • FX Pulse weekly.pdf
    • MS FX daily trading recommendations.pdf
    • US Economics:Capex Plans Summer Retreat.pdf
    • US Economics-AlphaWise Macro: Portfolio Value of Timely Sector-Macro Signals.pdf
    • China Telecoms: FDD Trial Expanded to 40 Cities.pdf
    • CNOOC: 1H14 Earnings Upbeat, OW on 2H14 Earnings or 2015 Production Recovery.pdf
    • Woolworths:1st Take: FY14 Result.pdf
    • PetroChina:1H14 Results In Line, Lower Crude Oil Prices Cap Upside Potential; Initiate A-shares at EW.pdf
    • Pan-Asian Best Ideas and RTIs – 2Q14 Review.pdf
    • Beijing Enterprises Water Group Limited:1H14 Results In Line; Remain EW on Valuation.pdf
    • Hertz Global Holdings Inc:Reality Hertz, Cutting Target to $19.pdf
    • Williams-Sonoma Inc:Well Positioned But Downgrading to EW As Momentum Slowing.pdf
    • Multi-Industry:CAPMI Back to Expansion on Full US Recovery.pdf
    • US Consumer Staples: Company Exposure to Russia & Other Central-Eastern European Countries.pdf
    • Insurance - Life-Annuity:Are Life Stocks Indicating Complacency to Low Rates.pdf
    • Autos & Auto-Related: 72, Subprime Leasing, Oh Man....pdf
    • Clarksons FFA options report.pdf
    • Sihuan Pharmaceutical: Strong 1H14 as Expected; Fruitful 2014 Ahead.pdf
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    • Burger King Worldwide, Inc.:BKW-THI Merger: Post-Call Details.pdf
    • Nimble Storage: New Customer Growth Accelerates on New Products, Channel Investments.pdf
    • Continental Resources:Deep Dive: Growth Scenarios and Analyst Day Preview.pdf
    • Greene-Freight: Truck Stop: TLFI Update:TLFI Trends above Seasonality.pdf
    • Seadrill: 2Q14 Earnings Comment.pdf
    • China Petroleum & Chemical Corp.: Entering an Era of E-commerce.pdf
    • China Oilfield Services Ltd.: 1H14 Earnings Up 39% YoY, Beating Consensus Estimates, Surging Well Service Profit a Positive Surprise, OW.pdf
    • Want Want China Holdings Ltd: A Restructuring Year.pdf
    • Jintian Pharma Group:Correction:1H14 Beat; Better Profit on High GM Products Sales.pdf
    • Asia-GEMs Strategy: Screening for Stock Opportunity in APxJ August 2014.pdf
    • Citi - China thermal coal - 140827.pdf
    • Australia Banks: Chart of the Week: WBC’s Capital Position.pdf
    • India Economics - Macro Indicators Chartbook: Policy Actions Tracker.pdf
    • China Property Tracker: ASP Pressure Remains.pdf
    • Indonesia Economics:Retail Fuel Price Hike: Five Things to Know.pdf
    • Qihoo 360 Technology Co Ltd: 2Q14: Monetization on Track, Margins to Recover Gradually.pdf
    • China Internet and Other Services:Key Takeaways from China Internet Conference - Day 2.pdf
    • Gaming & Lodging: Cutting Estimates on Macau; Remain Upbeat on Vegas.pdf
    • Retail: Video & Note- Category Sales Outlook:Discretionary Segments Lead.pdf
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    • Food: Looking Through the Leftovers After a Difficult Q2.pdf
    • Mobileye NV Seeing Green – Initiating as Our New Top Pick.pdf
    • Crop Tracker: Yield Prospects Stay Favorable but Not Perfect.pdf
    • Greater China Technology Hardware: China – Smartphones: 1H14 Results Support Our Thesis.pdf
    • HK-China Laggards We Like.pdf
    • China Petroleum & Chemical Corp.: Raise Estimates & PT after Upbeat 1H14 Results; Initiate A-shares at OW.pdf
    • Goldwind:Big Earnings Surprise; Robust Outlook.pdf
    • Qihoo 360 Technology Co Ltd: 1st Take: 2Q14 Result.pdf
    • China Internet and Other Services: Key Takeaways from China Internet Conference - Day 1.pdf
    • MBS Analytics Package: Daily Pass-Through Report.pdf
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    • Positions and Flows Report.pdf
    • FX Week Ahead - August 25, 2014.pdf
    • MasterCard Inc: Tokenization will add new revenue streams.pdf
    • US Quant Research: Momentum: Hurry Up and Wait.pdf
    • Global Oil Services, Drilling & Equipment: PBR Subsea Demand Slows, Buy Offshore (ex-Brazil) Trade + FTI.pdf
    • Video -Natural Gas: Coal-to-Gas Switching to Keep Gas Range-Bound.pdf
    • US Volatility Tracker.pdf
    • UST Futures Report.pdf
    • US Economics:Business Conditions: Great Expectations.pdf
    • The Commodity Manual:More NE Gas Concerns; Copper Deficit Deepens.pdf
    • Salesforce.com: Starting to Cut Thru the Noise with a Solid Q2.pdf
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    • HL - Natural Gas and Water - 140821.pdf
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    • Cisco Systems Inc: Cisco GSX FY15 Reflections.pdf
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    • Asia Credit Strategy: Up in Quality, Not Down in Carry.pdf
    • European Interest Rate Strategy - Trades for the Longer Run.pdf
  • 86.09 MB
  • 2014-9-14
  • 33-36weekly.rar

    本附件包括:
    • US Lodging: Raising 14-15 Outlook & Recapping Key 2Q Trends.pdf
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    • Video: China Toll Roads: Turning More Cautious Amid Imminent Headwinds.pdf
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    • Goodbaby International Holdings: From Side Lines to Center Stage; Execution is Key; Resuming Coverage at OW.pdf
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    • Japan Strategy: 1st Take: Yen breaking out of the 7 month Range - Remain Bullish on Japan Equities.pdf
    • India Equity Strategy:MS Institutional Investor Survey: Bullish.pdf
    • Video US Economics:Fed Focus: A Few Minutes on the Minutes.pdf
    • Agriculture Comment:Crop Tour Dispatch, Pt 1.pdf
  • 80.37 MB
  • 2014-9-8
  • JFE第九期.zip

    本附件包括:
    • [first_author]_Chinas-secondary-privatization-Perspectives-from-the-Split-Share-Structure-Reform_2014.pdf
    • [first_author]_Crash-neutral-currency-carry-trades_2014.pdf
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    • [first_author]_Distracted-directors-Does-board-busyness-hurt-shareholder-value_2014.pdf
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    • [first_author]_The-international-transmission-of-bank-capital-requirements-Evidence-from-the-UK_2014.pdf
    • [first_author]_Uncertainty,-market-structure,-and-liquidity_2014.pdf
  • 6.1 MB
  • 2014-8-17
  • EXCEL 模型.rar
       免费啦

    本附件包括:
    • Ch_11_Portfolio_Diversific.xlsx
    • Ch_12_Life_Cycle_Fin_Plan.xlsx
    • Ch_13_Div_Discount_Models.xlsx
    • Ch_14_DuPont_Ratio_Anal.xlsx
    • Ch_15_Option_Payoff_Profit.xlsx
    • Ch_16_Option_Trading_Strat.xlsx
    • Ch_17_Put_Call_Parity.xlsx
    • Ch_18_Binomial_Option_Pric.xlsx
    • Ch_19_Black_Scholes_Opt_Pr.xlsx
    • Ch_20_Merton_Corp_Bond.xlsx
    • Ch_21_Spot_Futures_Parity.xlsx
    • Ch_22_International_Parity.xlsx
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    • Ch_02_Bond_Duration.xlsx
    • Ch_03_Bond_Convexity.xlsx
    • Ch_04_The_Yield_Curve.xlsx
    • Ch_05_US_Yield_Curve_Dynam.xlsx
    • Ch_06_Affine_Yield_Curve.xlsx
    • Ch_09_Asset_Pricing.xlsx
  • 2.55 MB
  • 2014-7-17
  • MS.rar
       【摩根士丹利】2014年24周研究报告:涵盖欧洲、北美、亚太地区宏观及大宗商品等

    本附件包括:
    • Euro7s30s_conditional_curve.pdf
    • FMG_11JUN14.pdf
    • FXMORNING_090614.pdf
    • FXRecommendations_June0914.pdf
    • FXRecommendations_June1014.pdf
    • FXWeekAhead_090614.pdf
    • gic_assetallocation.pdf
    • giltedge090614.pdf
    • H9452R_RI.pdf
    • HousingTrackerJune2014.pdf
    • IAIR20140611DECOUPLING.pdf
    • IRONOREJUNE2014.pdf
    • JapanRatesWeekly20140612_J.pdf
    • Loan_Insights_2014.06.12.pdf
    • Loan_Insights_2014.06.13_SA.pdf
    • Midwest_Pickup.pdf
    • MS_BET_JUN_2014FINAL.pdf
    • MS_China Economics .pdf
    • MSGLOBALINS_JUN2014.pdf
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    • Weekly_060914_FINAL.pdf
    • YieldJun14.pdf
    • 140610_Master.pdf
    • 20140610_FID.pdf
    • 20140611BEAVSPIN_N.pdf
    • ABB_REVISITV3.pdf
    • AGUPDATEJUNE2014RI.pdf
    • AMRI_RR_061114_V1.pdf
    • APMATWEEKLY10JUNE2014.pdf
    • ASEANMAY14.pdf
    • ASOSJUNE14V2.pdf
    • AT1_UpdateJune14.pdf
    • AUSMP201406.pdf
    • BHPANDRIO_12JUNE14.pdf
    • BOCHKJUNE2014.pdf
    • BTS_GEM_STRATEGY_FINAL.pdf
    • BTS_GL_STR_OUTLOOK_061114J.pdf
    • CASINOTALE37_2Q.pdf
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    • China Economics140612MONEY.pdf
    • CM_TRUE_JUN14.pdf
    • CMBS_Insights_2014.06.11.pdf
    • CMBSCorps060914.pdf
    • CMCM_INITIATION_20140611.pdf
    • CNOOC20140612.pdf
    • Continuing_Debate_FINAL.pdf
    • Credag_June14.pdf
    • DBKMAY2014JUNETERP.pdf
    • DCH_UW.pdf
    • DEUT_JUN2014.pdf
    • DFM1Q14.pdf
    • EMMORNING_061014.pdf
    • EMMORNING_061114.pdf
    • EMMORNING_061314.pdf
    • ETE06112014.pdf
  • 17.58 MB
  • 2014-6-14
  • MS.rar
       42篇,分亚太、北美、及欧洲部分

    本附件包括:
    • Insights_FundamentalMay14_sa.pdf
    • ITALIAN_FIELD_TRIP_FEEDBACK.pdf
    • MCDMAY14SSSPREVIEW.pdf
    • PAGP_PAA_06052014.pdf
    • QBE_OP_LEVERAGE_JUN14.pdf
    • TelcoYieldJun2014.pdf
    • TRADINGCHARTS_1405_RI.pdf
    • USVolatilityTracker.20140603.pdf
    • VNET_AIPU_JUN14.pdf
    • W6.6.14.pdf
    • WAG_RR_060414_V1.pdf
    • 1Q2014COMPENDIUM_FINAL_N.pdf
    • 20140603_FID.pdf
    • ABS_Tracker_20140603.pdf
    • AIB_May_2014.pdf
    • APMATWEEKLY03JUNE2014.pdf
    • AuctionPipeline20140606_SA.pdf
    • BAC_DOJ_HEADLINES_060514.pdf
    • CAL140605.pdf
    • CARBON_FINAL_JUN3.pdf
    • CBA_4JUNE14.pdf
    • China Cement_Zhejiang Capacity Phase Out.pdf
    • CLOMarketTrackerJune2014.pdf
    • CMBS_Insights_2014.06.04.pdf
    • CROPTRACKER060214.pdf
    • FET_4G_JUN14.pdf
    • FLOWS_MONITOR_JUNE6.pdf
    • FRIDAYMUSINGSMKTCAP060614(1).pdf
    • FRIDAYMUSINGSMKTCAP060614.pdf
    • FXMORNING_050614.pdf
    • FXRecommendations_June0314.pdf
    • FXTract_1406.pdf
    • GblDatbok_642014_RI.pdf
    • GREATERCHINA_06092014.pdf
    • H9440R_RI.pdf
    • HeresWhatYouOwn.pdf
    • HKAPRILSALES.pdf
    • INDIANBANKSL_JUN0314.pdf
    • INDIASUMMITBULLETIN2014DAY1.pdf
    • INDIASUMMITBULLETIN2014DAY2.pdf
    • INDIASUMMITBULLETIN2014DAY3F.pdf
    • INDOBANKS_JUN14_SA.pdf
  • 16.04 MB
  • 2014-6-8
  • Datasets for Stata 13 manuals.rar

    本附件包括:
    • acmeh.dta
    • acmemanuf.dta
    • additive.dta
    • admissions.dta
    • adoption.dta
    • agexmpl.dta
    • air2.dta
    • airacc2.dta
    • airacc.dta
    • airline.dta
    • apple.dta
    • applesales.dta
    • archxmpl.dta
    • assembly.dta
    • auc.dta
    • audiometric.dta
    • auto1.dta
    • auto2.dta
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    • auto3.dta
    • auto4.dta
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    • auto.dta
    • autoexpense.dta
    • autofull.dta
    • automiss.dta
    • autornd.dta
    • autosize.dta
    • balaam.dta
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    • bangladesh.dta
    • bball.dta
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    • bdesop.dta
    • bdsianesi5.dta
    • beetle.dta
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    • binreg.dta
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    • bobsdata.dta
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    • brcancer.dta
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    • cancer.dta
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    • cerealnut.dta
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    • sysdsn1.dta
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    • tumor.dta
    • turksales.dta
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    • tvsfpors.dta
    • twogroup.dta
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    • twowaytrend.dta
    • txhprice.dta
    • txpop.dta
    • udca.dta
    • uduration2.dta
    • ugdp.dta
    • union3.dta
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    • unrate.dta
    • urate.dta
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    • uslifeexp2.dta
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    • veneer.dta
    • videotrainer.dta
    • voter.dta
    • vwlsxmpl.dta
    • wclub.dta
    • website.dta
    • wi.dta
    • wlsrank.dta
    • womensat.dta
    • womenwage.dta
    • womenwk.dta
    • wpi1.dta
    • xmpl1.dta
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    • xposexmpl.dta
    • xtdatasmpl.dta
    • xtdesxmpl.dta
    • xtfrontier1.dta
    • xthtaylor1.dta
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    • xtline1.dta
    • yield.dta
    • _robust.dta
    • 1962.dta
    • aacmer.dta
    • abdata.dta
    • acme.dta
  • 37.73 MB
  • 2014-5-15
  • campbell 10 papers.zip

    本附件包括:
    • Campbell and Cochrane_By Force of Habit.pdf
    • campbell and shiller_cointegration.pdf
    • campbell and shiller_DP ratio.pdf
    • campbell and shiller_stock prices and dividends.pdf
    • campbell and shiller_yield spreads and interest rate movements_birdseye.pdf
    • Campbell and Vuolteenaho - Bad Beta, Good Beta.pdf
    • campbell, polk and vuolteenaho_Fundamentals and Systematic Risk in Stock Returns.pdf
    • campbell_Intertemporal CAPM.pdf
    • campbell_intertemporal.pdf
    • campbell_stockreturns.pdf
  • 18.07 MB
  • 2014-4-19
  • part2.zip

    本附件包括:
    • abdata.dta
    • adver.dta
    • ca_smoking.dta
    • china.dta
    • christensen.dta
    • clust1.dta
    • cnmacro.dta
    • cps78-85.dta
    • exhaustgas.dta
    • fabric.dta
    • fertil2.dta
    • fin.dta
    • fish.dta
    • gasexp.dta
    • grunfeld.dta
    • grunfeld2.dta
    • hdi.dta
    • hotelling.dta
    • huswife.dta
    • klein.dta
    • lutkepohl2.dta
    • m1gdp.dta
    • merge1.dta
    • merge2.dta
    • mroz.dta
    • mwu.dta
    • oil12.dta
    • ordwarm.dta
    • pca1.dta
    • production.dta
    • reading2.dta
    • recid.dta
    • rootstock.dta
    • sale.dta
    • sign.dta
    • stat.dta
    • university.dta
    • wage1.dta
    • wage2.dta
    • yield.dta
    • zellner.dta
  • 327.53 KB
  • 2014-1-15
  • CharnesCD.zip
       modeling with crystal ball and Excel 书中附带的Excel表格

    本附件包括:
    • PortfolioVaR.xls
    • PrincipalProtectedInstrument.xls
    • Profit.xls
    • Project.xls
    • RandomWalk.xls
    • RandomWalkWithDrift.xls
    • ScooterNPV.xls
    • ScooterSimulation.xls
    • Sengupta2.xls
    • Sengupta3.xls
    • Sengupta.xls
    • SPY.xls
    • SPYwithGBM.xls
    • SustainableRetirementWithdrawals.xls
    • TenYearTreasuryYields2005.xls
    • Triangular.xls
    • TwoCorrelatedAssets.xls
    • Uniform.xls
    • VFH.xls
    • Accumulate.xls
    • AKGolf.xls
    • Analytic.xls
    • AppendixA.xls
    • AsianCall.xls
    • AsianCallVarReduction.xls
    • AssetOrNothingCall.xls
    • BatchFit.xls
    • BermuPut.xls
    • Bernoulli.xls
    • Binomial.xls
    • BullSpread.xls
    • CLT.xls
    • CorrelatedGBM.xls
    • CVaR.xls
    • CVaRSubadditivity.xls
    • DirectSampling.xls
    • EsreyOptions.xls
    • ETFs.xls
    • EuroCall.xls
    • EuroPut.xls
    • FiveTosses.xls
    • InverseTransform.xls
    • Kurtosis.xls
    • LCGExamples.xls
    • LifetimeValue.xls
    • Lognormal.xls
    • Mixture Model.xls
    • Newton.xls
    • Normal.xls
    • NPV.xls
    • NPVModels.xls
    • OneYearTreasuryYields.xls
    • PearsonSpearman.xls
    • Portfolio.xls
  • 2.95 MB
  • 2013-12-19
  • Stochastic Convenience Yield Implied from Commodity Futures and Interest Rates.rar

    本附件包括:
    • Stochastic Convenience Yield Implied from Commodity Futures and Interest Rates.pdf
  • 419.31 KB
  • 2013-10-18
  • Yield shark.rar
       Yield shark

    本附件包括:
    • YS2013_2.7_ - MLPs Finding Value and High After-Tax Income Insight from Top Hedge Fund Income Expert.pdf
    • YS2012_01 - inaugural_edition_The Cancer of Debt and Deficits –Profit Opportunities from Countries with Responsible Governments.pdf
    • YS2012_02 - The Importance of Dividends in a Low-Return Environment.pdf
    • YS2012_03 - Twist and Chop Central Bankers Unite to Push Global Yields Lower.pdf
    • YS2012_04 - Dividends- The Key Building Block of All-Weather Investing.pdf
    • YS2012_05 - The Fiscal Cliff and Taxmageddon Why Dividend Stocks Are Still Your Best Bet.pdf
    • YS2012_06 - America’s Fast Track to Energy Independence.pdf
    • YS2012_07 - Real Estate Finds a Bottom:Now Is the Time to Buy.pdf
    • YS2012_08 - Gear Up for LNG Export Boom.pdf
    • YS2013_2.1 - Fiscal Cliff Deal Puts Dividend Stocks in the Driver's Seat.pdf
    • YS2013_2.2 - State of the Union?Grim! Making Risk Management a Top Priority.pdf
    • YS2013_2.3 -The Next Big Thing:3D Printing Bigger Than the Internet.pdf
    • YS2013_2.4 - Technology to Make Your Life Easier, Better, Safer – the Amazing Applications of GPS Technology.pdf
    • YS2013_2.5 - 2013 Strategic Investment Conference Top Income Idea – The High-Yield Feast of Dim Sum Bonds.pdf
    • YS2013_2.6_ - QE Tapering, Rising Interest Rates, Steepening Yield Curve Winners.pdf
  • 32.61 MB
  • 2013-8-6
  • CFA Level I Curriculum Knowledge Structure and Navigator.zip

    本附件包括:
    • 2012 CFA Level I Curriculum Book II.tex
    • 2012 CFA Level I Curriculum Book III.pdf
    • 2012 CFA Level I Curriculum Book III.tex
    • 2012 CFA Level I Curriculum Book IV.pdf
    • 2012 CFA Level I Curriculum Book IV.tex
    • 2012 CFA Level I Curriculum Book V.pdf
    • 2012 CFA Level I Curriculum Book V.tex
    • 2012 CFA Level I Curriculum Book VI.pdf
    • 2012 CFA Level I Curriculum Book VI.tex
    • AccruedInterest.jpg
    • ActivityRatios.jpg
    • BalanceSheetRatio.jpg
    • CashFlowCoverageRatios.jpg
    • CashFlowIFRSvsUSGAAP.jpg
    • CashFlowPerformanceRatios.jpg
    • cc_beamer.tex
    • CorporateDebt.jpg
    • CorrelationEffectOnRiskReturn.jpg
    • DominantOligopolist.jpg
    • FourFactorModel.jpg
    • FRAPayoffFormula.jpg
    • GDPExpenditure.jpg
    • HypothesisTestError.jpg
    • IndustryAnalysis.jpg
    • IndustryLifeCycle.jpg
    • InvestmentIndifferenceCurve.jpg
    • KinkedDemand.jpg
    • Kurtosis.JPG
    • LiquidityRatios.jpg
    • MarketEfficiencyForms.jpg
    • MarketStructure.jpg
    • MarkowitzFrontier.jpg
    • MoneyTransMechanism.jpg
    • NormalvsStudentT.jpg
    • OperationDecision.jpg
    • OwnPriceElasticity.jpg
    • PortfolioSelection.jpg
    • PriceYieldCurve.jpg
    • PriceYieldCurveCallable.jpg
    • PriceYieldCurvePutable.jpg
    • Profit.jpg
    • ProfitabilityRatios.jpg
    • ProfitOptimization.jpg
    • sharpe_ratio.JPG
    • Skewness.JPG
    • SolvencyRatios.jpg
    • Surplus.jpg
    • tariff.jpg
    • TraditionYieldMeasure.jpg
    • ValuationRatios.jpg
    • YieldSpreadMeasure.jpg
    • 2012 CFA Level I Curriculum Book I.pdf
    • 2012 CFA Level I Curriculum Book I.tex
    • 2012 CFA Level I Curriculum Book II.pdf
  • 5.31 MB
  • 2013-1-27
  • yield.zip

    本附件包括:
    • yield.dta
  • 9.55 KB
  • 2012-12-18
  • Timing the Market- How To Profit in the Stock Market Using the Yield Curve, Tech.rar

    本附件包括:
    • Timing the Market - How to Profit in the Stock Market Using the Yield Curve, Technical Analysis, and Cultural Indicators.pdf
  • 2.04 MB
  • 2012-12-13
  • 利率市场化_英文论文.zip
       英文论文

    本附件包括:
    • 利率市场化_英文论文\A New Keynesian model for analysing monetary policy in.pdf
    • 利率市场化_英文论文\A NOTE ON DEPOSIT RATE DEREGULATION, SUPER NOWS,.pdf
    • 利率市场化_英文论文\Assessing Monetary Policy and deposit dereg.pdf
    • 利率市场化_英文论文\Banks' Responses to Deregulation Profits, Technology, and Efficiency.pdf
    • 利率市场化_英文论文\China’s official rates and bond yields.pdf
    • 利率市场化_英文论文\Competition and Interest Rate Ceilings in Commercial Banking.pdf
    • 利率市场化_英文论文\Competitive Dynamics of Deregulation Evidence from U.S. Banking.pdf
    • 利率市场化_英文论文\Consequences of Deregulation for Commercial Banking.pdf
    • 利率市场化_英文论文\DEPOSIT COSTS AND BANK PORTFOLIO POLICY.pdf
    • 利率市场化_英文论文\DEPOSIT DEREGULATIONA ND MONETARYP OLICY.pdf
    • 利率市场化_英文论文\Deposit Rate Deregulation and Demand.pdf
    • 利率市场化_英文论文\DEREGULATION OF INTEREST RATE RULES.pdf
    • 利率市场化_英文论文\DPS270411F.pdf
    • 利率市场化_英文论文\Dual-track interest rates and the conduct of monetary policy in China.pdf
    • 利率市场化_英文论文\Getting Along Without Regulation Q Testing the Standard View of Deposit- Rate Competition During the Wild-Card Experience.pdf
    • 利率市场化_英文论文\Honohan, Patrick, How Interest Rates Changed under Financial Liberalization_A Cross-Country Review.pdf
    • 利率市场化_英文论文\Impact of deposit rate deregulation.pdf
    • 利率市场化_英文论文\Incentive Compensation for Bank Directors The Impact of Deregulation.pdf
    • 利率市场化_英文论文\Interest rate deregulation Monetary policy efficacy and rate rigidity.pdf
    • 利率市场化_英文论文\Joint Effects of Interest Rate Deregulation and Capital Requirements on Optimal Bank Portfolio Adjustments.pdf
    • 利率市场化_英文论文\Market volatility and retail interest rate pass-through.pdf
    • 利率市场化_英文论文\Money demand in China and time-varying cointegration.pdf
    • 利率市场化_英文论文\On Deposit Interest Rate Regulation and Deregulation.pdf
    • 利率市场化_英文论文\Post-Deregulation Bank-Deposit-Rate Pricing The Multivariate Dynamics.pdf
    • 利率市场化_英文论文\
  • 12.06 MB
  • 2012-11-27
  • Excel Modeling in Corporate Finance, 4th edition.rar
       Excel Modeling in Corporate Finance, 4th edition

    本附件包括:
    • Excel Modeling in Corporate Finance Fourth Edition.pdf
    • Ch 01 Single Cash Flow - Ready-To-Build.xlsx
    • Ch 02 Annuity - Ready-To-Build.xlsx
    • Ch 03 NPV Using Constant Discounting - Ready-To-Build.xlsx
    • Ch 04 NPV Using General Discounting - Ready-To-Build.xlsx
    • Ch 05 Loan Amortization - Ready-To-Build.xlsx
    • Ch 06 Bond Pricing - Ready-To-Build.xlsx
    • Ch 07 Estimating the Cost of Capital - Ready-To-Build.xlsx
    • Ch 08 Stock Valuation - Ready-To-Build.xlsx
    • Ch 09 Firm And Project Val - Ready-To-Build.xlsx
    • Ch 10 The Yield Curve - Ready-To-Build.xlsx
    • Ch 11 US Yield Curve Dynamics - Ready-To-Build.xlsx
    • Ch 12 Capital Structure - Ready-To-Build.xlsx
    • Ch 13 Project NPV - Ready-To-Build.xlsx
    • Ch 14 Cost-Reducing Project - Ready-To-Build.xlsx
    • Ch 15 Break Even Analysis - Ready-To-Build.xlsx
    • Ch 16 Corporate Financial Planning - Ready-To-Build.xlsx
    • Ch 17 Du Pont System of Ratio Analysis - Ready-To-Build.xlsx
    • Ch 18 Life-Cycle Financial Planning - Ready-To-Build.xlsx
    • Ch 19 International Parity - Ready-To-Build.xlsx
    • Ch 20 Binomial Option Pricing - Ready-To-Build.xlsx
    • Ch 21 Real Options - Ready-To-Build.xlsx
    • Ch 22 Black-Scholes Option Pricing - Ready-To-Build.xlsx
    • Ch 23 Debt and Equity Valuation - Ready-To-Build.xlsx
  • 14.39 MB
  • 2012-7-2
  • bondyield.rar

    本附件包括:
    • bondyield.csv
  • 1.06 KB
  • 2012-6-3
  • ITYB.pdf
       Inside the Yield Book - 华尔街债券投资经典教材

  • 7.17 MB
  • 2012-4-18
  • 23 review papers abour L&SCM.rar

    本附件包括:
    • 00 (Candace Yano and Hau Lee, _1995_ OR) LOT SIZING WITH RANDOM YIELDS_A REVIEW.pdf
    • 00 Game-theoretic analysis of cooperation among supply chain agents_ Review and extensions.pdf
    • 00 Global supply chain design_ A literature review and critique.pdf
    • 00 Green supply chain research_past, present, and future.pdf
    • 00 Integrated production_distribution planning in supply chains_ An invited review.pdf
    • 00 Logistic regression and artificial neural network classification models_ a methodology review.pdf
    • 00 Perspectives in reverse logistics_ A review.pdf
    • 00 Quantitative models for reverse logistics_ A review.pdf
    • 00 Supply chain management of blood products_ A literature review.pdf
    • 00 Supply chain ontology_ Review, analysis and synthesis.pdf
    • 00 The US fashion industry_ A supply chain review.pdf
    • 00 Third-party logistics_ A literature review.pdf
    • 00 (A. Gunasekaran and B. Kobu_ 2007_IJPD ) Performance measures and metrics in logistics and SCM_A REVIEW.pdf
    • 00 A critical review of survey-based research in supply chain integration pdf.pdf
    • 00 A literature review of decision-making models and approaches for partner selection in agile supply chains.pdf
    • 00 A multi-agent based framework for supply chain risk management.pdf
    • 00 An organizational theoretic review of green supply chain management literature.pdf
    • 00 Application of planning models in the agri-food supply chain_ A review.pdf
    • 00 Build-to-order supply chain management_ a literature review and framework for development.pdf
    • 00 Dynamic modeling and control of supply chain systems_ A review.pdf
    • 00 Engineer-to-order supply chain management_ A literature review and research agenda.pdf
    • 00 Facility location and supply chain management – A review.pdf
    • 00 From a literature review to a conceptual framework for sustainable supply chain management.pdf
  • 9.28 MB
  • 2012-3-8
  • __High_Yield_Bonds__Market_Structure__Valuation__and_Portfolio_Strategies.rar
       High_Yield_Bonds__Market_Structure__Valuation__and_Portfolio_Strategies

    本附件包括:
    • __High_Yield_Bonds__Market_Structure__Valuation__and_Portfolio_Strategies.chm
  • 2.23 MB
  • 2012-2-9
  • Data files.zip

    本附件包括:
    • clusters.txt
    • compensation.txt
    • competition.txt
    • cordat.txt
    • cordata.txt
    • cull.txt
    • das.txt
    • data2.txt
    • data2x.txt
    • data2y.txt
    • data.txt
    • datax.txt
    • datay.txt
    • deaths.txt
    • decay.TXT
    • degrees.txt
    • density.txt
    • distribution.txt
    • ethanol.txt
    • f.test.data.txt
    • factor words.txt
    • factories.txt
    • fisher.txt
    • fw.txt
    • gardens.txt
    • germination.txt
    • growth.txt
    • hump.txt
    • infection.txt
    • island.txt
    • isolation.txt
    • jaws.txt
    • light.TXT
    • lizards.txt
    • m25freq.txt
    • map.places.txt
    • nlme.txt
    • ozone.data.txt
    • paired.txt
    • pig.txt
    • places.txt
    • pollute.txt
    • productivity.txt
    • r2data.txt
    • r.output.txt
    • randomtree.txt
    • rats.txt
    • relativeabundance.txt
    • results.txt
    • session.txt
    • sexratio.txt
    • sheep.txt
    • SilwoodWeather.txt
    • skewdata.txt
    • slugsurvey.txt
    • smoothing.txt
    • species.txt
    • splitdata.txt
    • splits.txt
    • splityield.txt
    • stream.txt
    • streams.txt
    • sulphur.dioxide.txt
    • t.test.data.txt
    • tannin.txt
    • today.txt
    • twosample.txt
    • wings.txt
    • worms.txt
    • xmap.txt
    • ymap.txt
    • yvalues.txt
    • Ancovacontrasts.txt
    • cancer.txt
    • car.test.frame.txt
    • cases.txt
    • cells.txt
    • classes.txt
    • bubble.txt
    • blowfly.txt
    • colony.txt
    • compexpt.txt
    • crossover.txt
    • Daphnia.txt
    • error.bars.txt
    • factorial.txt
    • flo.txt
    • gain.txt
    • houses.txt
    • hypermasc.txt
    • induced.txt
    • interaction.txt
    • ipomopsis.txt
    • jantemp.txt
    • levels.txt
    • logistic.txt
    • Lynx.txt
    • mode.txt
    • myco.txt
    • nl.txt
    • nonlinear.txt
    • owlrings.txt
    • parasite.txt
    • photoperiod.txt
    • plotdata.txt
    • pointsdata.txt
    • ragwort.txt
    • regression.txt
    • repeated.txt
    • repmeasures.txt
    • roaches.txt
    • seedlings.txt
    • seeds.txt
    • soaysheep.txt
    • Speciesarea.txt
    • splitplot.txt
    • test.txt
    • threes.txt
    • timber.txt
    • transgenic.txt
    • twoway.txt
    • Varcell.txt
    • weather.txt
    • worms2.txt
    • Yoda.txt
    • bowens.csv
    • map.places.csv
    • flowering.txt
    • oneway.txt
  • 143.47 KB
  • 2012-2-8
  • The Yield Curve and Financial Risk Premia.rar
       The Yield Curve and Financial Risk Premia

    本附件包括:
    • The Yield Curve and Financial Risk Premia.pdf
  • 2.28 MB
  • 2011-12-18
  • 套期保值.rar
       有关套期保值的最新论文(外文)

    本附件包括:
    • Strategic behavior within families of hedge funds.pdf
    • (1)Alternative models for hedging yield curve risk An empirical comparison.pdf
    • (2)Determinants of corporate hedging decision.pdf
    • (3)A copula–multifractal volatility hedging model for CSI 300 index futures.pdf
    • (了解)How Firms Should Hedge.pdf
    • A dynamic hedging approach for refineries in multiproduct oil markets.pdf
    • A utility based approach to energy hedging.pdf
    • Hedge Fund Benchmarks A Risk-Based Approach.pdf
    • Hedge Funds Past, Present, and Future.pdf
    • Hedge Funds Risk and Return.pdf
    • Hedging price volatility using fast transport.pdf
    • Higher risk, lower returns What hedge fund investors really earn.pdf
    • Regime switching correlation hedging.pdf
  • 8.67 MB
  • 2011-10-14
  • barclays(9.1).rar

    本附件包括:
    • Monthly_Seasonal_Trends_September_Outlook_-_Rate_prices_rise_again.pdf
    • Corn_and_Soybean_Shrinking_yield_prospects_in_the_US_bode_well_for_prices.pdf
    • Rates_and_Commodities_Technical_Focus_for_1_September_-_Seasonality_for_gold_loo.pdf
  • 622.13 KB
  • 2011-9-1
  • Chapter files2.rar
       Additional materials

    本附件包括:
    • fm3_chapter27.xls
    • fm3_chapter17.xls
    • fm3_chapter18a.xls
    • fm3_chapter18b.xls
    • fm3_chapter19.xla.xls
    • fm3_chapter19.xls
    • fm3_chapter19_functions.xla
    • fm3_chapter20.xls
    • fm3_chapter21.xls
    • fm3_chapter22.xls
    • fm3_chapter23.1plainvanilla.xls
    • fm3_chapter23.2asian.xls
    • fm3_chapter23.3barrier.xls
    • fm3_chapter24.xls
    • fm3_chapter25.xls
    • fm3_chapter26, mcculloch term structures.xls
    • fm3_chapter26.xls
    • fm3_chapter27, daily treasury yields, 1961-2006.xls
  • 5.9 MB
  • 2011-6-25
  • 路透培训.rar

    本附件包括:
    • FI 3 (BOND ANALYSIS II and YIELD CURVE).rar
    • FI BASICS 5 (CHINA).rar
    • FI 1.rar
    • FI 2 (market convention and bond analysis I).rar
    • FI 4 ( PPPRO).rar
  • 11.42 MB
  • 2011-6-23
  • symbolicFinance_webinar.zip

    本附件包括:
    • CurveFitPlotFcn.m
    • DispStats.m
    • GenerateFunctions.m
    • UK_Gilts.xlsx
    • Yield_Curve_Optimization.m
    • evalsym.m
    • interactiveWork.mn
    • license.txt
    • yieldCurve_models.mn
  • 303.6 KB
  • 2011-4-17
  • 投资学.rar
       韦伯兹迪的投资学

    本附件包括:
    • Chapter7 Capital Asset Pricing and Arbitrage Pricing Theory.ppt
    • Chapter8 Efficient Markets and the Behavioral Critique.ppt
    • Chapter9 Bonds Prices and Yields.ppt
    • Chapter10 Managing Bond Portfolio.ppt
    • Chapter11 Macroeconomic and industry analysis.ppt
    • Chapter12 Equity Valuation.ppt
    • Chapter13 Financial Statement Analysis.ppt
    • Chapter14 Options Markets.ppt
    • Chapter15 Option Valuation.ppt
    • Chapter16 Futures Markets.ppt
    • Chapter17 Performance Evaluation and Active Portfolio Management.ppt
    • Chapter19 Behavioral Finance and Technical Analysis.ppt
    • Chapter21 Investors and the Investment Process.ppt
    • Chapter 1.doc
    • Chapter 1 Answers.doc
    • Chapter 2.doc
    • Chapter 2 Answers.doc
    • Chapter 3 Answers.doc
    • Chapter 4.doc
    • Chapter 4 Answers.doc
    • Chapter 5 solution manual.ppt
    • Chapter 6 solution manual.ppt
    • Chapter 7 solution mamual.ppt
    • Chapter 8 solution mamual.ppt
    • Chapter 9 solution mamual.ppt
    • Chapter 10 solution mamual.ppt
    • Chapter1 Investments Background and Issues.ppt
    • Chapter2 Financial Securities.ppt
    • Chapter3 Security Markets.ppt
    • Chapter4 Mutual Funds and Other Investment Companies.ppt
    • Chapter5 Risk and Return Past and Prologue.ppt
    • Chapter6 Efficient Diverdification.ppt
  • 17.45 MB
  • 2011-4-6
  • Top 10 most-read articles for Journal of Financial and Quantitative Analysis in 2010.rar

    本附件包括:
    • An Epidemic Model of Investor Behavior.pdf
    • Clientele Change, Liquidity Shock, and the Return on Financially Distressed Stocks.pdf
    • Do Firms Target Credit Ratings or Leverage.pdf
    • How Does Liquidity Affect Government Bond Yields.pdf
    • Is There Shareholder Expropriation in the United States An Analysis of Publicly Traded Subsidiaries.pdf
    • Predicting Global Stock Returns.pdf
    • Predicting Hedge Fund Failure A Comparison of Risk Measures.pdf
    • Stock and Bond Market Liquidity A Long-Run Empirical Analysis.pdf
    • The Determinants of Credit Default Swap Premia.pdf
    • The Information Content of Idiosyncratic Volatility.pdf
  • 2.24 MB
  • 2011-2-10
  • 麻省理工学院《投资学》讲义(英文PDF版).rar

    本附件包括:
    • Lecture 17_ The Credit Market Part 1_ Modeling Default Risk.pdf
    • Lecture 18_ The Credit Market Part 2_ Credit Derivatives.pdf
    • Lecture 19_ Security Analysis .pdf
    • Lecture 20_ Active Portfolio Management.pdf
    • Lecture 21_ Hedge Funds.pdf
    • Lecture 22_ Market Efficiency.pdf
    • Lecture 23_ Commodities.pdf
    • Lecture 1_ Introduction.pdf
    • Lecture 2_ Securities, Random Walk on Wall Street.pdf
    • Lecture 3_ Portfolio Theory Part 1_ Setting up the Problem.pdf
    • Lecture 4_ Portfolio Theory Part 2_ Extensions.pdf
    • Lecture 5_ Portfolio Theory Part 3_ Optimal Risky Portfolio.pdf
    • Lecture 6_ The CAPM and APT Part 1_ Theory.pdf
    • Lecture 7_ Applications and Tests.pdf
    • Lecture 8 & 9_ The Equity Market_ Cross Sectional Variation in Stock Returns.pdf
    • Lecture 10_ Equity Options Part 1_ Pricing.pdf
    • Lecture 11_ Equity Options Part 2_ Empirical Evidence .pdf
    • Lecture 13_ The Fixed Income Market Part 1_ Introduction.pdf
    • Lecture 14_ The Fixed Income Market Part 2_ Time Varying Interest Rates and Yield Curves.pdf
    • Lecture 15_ Forwards, Futures & Swaps.pdf
    • Lecture 16_ Risk Management.pdf
  • 3 MB
  • 2010-11-28
  • CDS.zip

    本附件包括:
    • 20050222信用違約交換.pdf
    • The Relationship between Credit Default Swap Spreads, Bond Yields, and Credit Rating Announcements_J. Hull, M. Predescu, and A. White.pdf
    • Credit Derivatives - Pricing Equity Default Swaps [2005].pdf
    • Restructuring Risk in Credit Default Swaps-An Empirical Analysis_A. Berndt, R. Jarrow, and C. Kang.pdf
  • 1.19 MB
  • 2010-5-14
  • 农业经济学免费文献.rar

    本附件包括:
    • Allocative Efficiency vs X-Efficiency.pdf
    • Chinese Rural Poverty Marginalized or Dispersed.pdf
    • Communal Dining and the Chinese Famine of 1958~1961.pdf
    • Development Which Way now.pdf
    • Effects of Technological Change and Institutional Reform on Production Growth in Chinese Agriculture.pdf
    • Efficiency of Resource Allocation in Indian Agriculture.pdf
    • Environment Stress and Grain Yields in China.pdf
    • Fiscal Decentralization and Economic Growth in China.pdf
    • From Subsistence to Commercial Production Systems the Transformation of Asian Agriculture.pdf
    • Infrastructure and Aggregate Agricultural Productivity International Evidence.pdf
    • International Productivity Patterns Accounting for Input Quality, Infrastructure, and Research.pdf
    • Labor migration and earnings differences The case of rural China.pdf
    • Market Accessibility and Agricultural Development in Prewar China.pdf
    • Migration, Unemployment and Development A Two-Sector analysis.pdf
    • Price Adjustment, the Responsibility System, and Agricultural Productivity.pdf
    • Reassessing China's Livestock Statistics An Analysis of Discrepancies and the Creation of New Data Series.pdf
    • Reconciling Chinese Meat Production and Consumption Data.pdf
    • Reforms, Investment, and Poverty in Rural China.pdf
    • Reforms, the Weather, and Productivity Growth in China's Grain Sector.pdf
    • Research Expenditures, Education, and the Aggregate Agricultural Production Function.pdf
    • Returns to Education in China.pdf
    • Rural Reforms and Agricultural Growth in China.pdf
    • Technology, Market, and Community in Contract Choice Rice harvesting in the Philippines.pdf
    • The Peasant in Economic Modernization.pdf
  • 27.55 MB
  • 2010-4-26
  • 7.rar

    本附件包括:
    • THE RELATIONSHIP BETWEEN CREDIT DEFAULT SWAP SPREADS, BOND YIELDS, AND CREDIT RATING ANNOUNCEMENTS.pdf
    • The Term Structure of Volatility Implied by Foreign Exchange Options.pdf
    • The Trade Performance of Bangladesh in Clothing.pdf
    • The Use of the Control Variate Technique in Option Pricing.pdf
    • THE VALUATION OF CREDIT DEFAULT SWAP OPTIONS.pdf
    • The Valuation of Options on Futures Contracts.pdf
    • Time-Dependent Variance and the Pricing of Bond Options.pdf
    • Two-State Option Pricing.pdf
    • Valuation of Foreign Currency Options Some Empirical Tests.pdf
    • Value at Risk An Approach to Calculating Market Risk.pdf
    • Value at Risk for Interst Rate-Dependent Securities.pdf
    • VALUE AT RISK WHEN DAILY CHANGES IN MARKET.pdf
    • VALUING CREDIT DEFAULT SWAPS I NO COUNTERPARTY DEFAULT RISK.pdf
    • VALUING CREDIT DEFAULT SWAPS IIMODELING DEFAULT CORRELATIONS.pdf
    • Valuing Derivative Securities Using the Explicit Finite Difference Method.pdf
    • Volatility SurfacesTheory, Rules of Thumb, and Empirical Evidence.pdf
    • When does resale restriction make sense to the value of stocks.pdf
    • Writing Tips for Ph. D. Students.pdf
  • 4.25 MB
  • 2010-4-23
  • SAS8.1.rar

    本附件包括:
    • 第十一章 主成分分析.PPT
    • 第八章 方差分析.ppt
    • 第八章 复因子方差分析.ppt
    • 第八章 嵌套 裂区方差分析.ppt
    • 第八章 四种平方和的选择.ppt
    • 第九章 协方差分析.ppt
    • 第七章 Logistic 回归.ppt
    • 第七章 非线性回归.ppt
    • 第七章 回归设计与分析.ppt
    • 第十二章 因子分析.PPT
    • 第十三章 典型相关分析.PPT
    • 第十四章 聚类分析.ppt
    • 第十五章 判别分析.ppt
    • 第二章 常用试验设计.ppt
    • 第六章 回归分析.ppt
    • 第三章 试验数据的整理.ppt
    • 第四章 假设测验.PPT
    • 第五章 相关分析.ppt
    • 第一章 绪论.ppt
    • Maize.xls
    • sas.ppt
    • SAS8.1安装要点-乱码.doc
    • SAS练习作业.doc
    • corr1.txt
    • corr2.txt
    • li.txt
    • Maize.txt
    • Maize1.txt
    • Maize2.txt
    • Maize3.txt
    • QQQ6.txt
    • Yield.txt
  • 7.7 MB
  • 2010-3-24
  • Excel Modeling and Estimation.rar

    本附件包括:
    • Ch_17_Spot_Futures_Parity.xlsx
    • Ch_01_Bond_Pricing.xlsx
    • Ch_02_Bond_Duration.xlsx
    • Ch_03_Bond_Convexity.xlsx
    • Ch_04_US_Yield_Curve_Dynam.xlsx
    • Ch_05_06_Port_Optimization.xlsm
    • Ch_07_Asset_Pricing.xlsx
    • Ch_08_Dealer_Simulation.xlsm
    • Ch_08_Trader_Simulation.xlsm
    • Ch_09_Portfolio_Diversific.xlsx
    • Ch_10_Life_Cycle_Fin_Plan.xlsx
    • Ch_11_Div_Discount_Models.xlsx
    • Ch_12_Option_Payoff_Profit.xlsx
    • Ch_13_Option_Trading_Strat.xlsx
    • Ch_14_Put_Call_Parity.xlsx
    • Ch_15_Binomial_Option_Pric.xlsx
    • Ch_16_Black_Scholes_Opt_Pr.xlsx
  • 5.17 MB
  • 2009-9-28
  • excel files.rar

    本附件包括:
    • Ch_13_Corp_Financial_Plan.xlsx
    • Ch_14_Life_Cycle_Fin_Plan.xlsx
    • Ch_15_Binomial_Option_Pric.xlsx
    • Ch_16_Real_Options.xlsx
    • Ch_17_Black_Scholes_Opt_Pr.xlsx
    • readme.txt
    • Ch_01_Single_Cash_Flow.xlsx
    • Ch_02_Annuity.xlsx
    • Ch_03_NPV_Constant_Discnt.xlsx
    • Ch_04_NPV_General_Discnt.xlsx
    • Ch_05_Loan_Amortization.xlsx
    • Ch_06_Bond_Valuation.xlsx
    • Ch_07_Cost_of_Capital.xlsx
    • Ch_08_Stock_Valuation.xlsx
    • Ch_09_Firm_And_Project_Val.xlsx
    • Ch_10_US_Yield_Curve_Dynam.xlsx
    • Ch_11_Project_NPV.xlsx
    • Ch_12_Break_Even_Analysis.xlsx
  • 5.87 MB
  • 2009-9-16
  • 20090729.rar

    本附件包括:
    • [ADVERTISEMENT] Solution Liquidity Risk.pdf
    • [ADVERTISEMENT] Spotlight on Liquidity risk management.pdf
    • [BOOK] Chapter3_4 Liquidity Risk.pdf
    • [BOOK] Gaining a Competitive Advantage Through Advanced Liquidity Risk Management.pdf
    • [BOOK] Liquidity Risk.pdf
    • [BOOK] Liquidity Risk Managing Asset and Funding Risk.pdf
    • [BOOK] Principles for Sound Liquidity Risk Management and Supervision.pdf
    • [PAPER] A Consultative Paper on Liquidity Risk.pdf
    • [PAPER] Annex market breakdown due to asymmetric information the model of Flannery (1996).pdf
    • [PAPER] Banking System Stability a Cross-Atlantic Perspective.pdf
    • [PAPER] Banks' Advantage in Hedging Liquidity Risk Theory and Evidence from the Commercial Paper Market.pdf
    • [PAPER] Banks as Liquidity Providers an Explanation for the Co-existence of Lending and Deposit-taking.pdf
    • [PAPER] Contagion and Trade Why Are Currency Crises Regional.pdf
    • [PAPER] Debt Relief What Do the Markets Think.pdf
    • [PAPER] DECISION on minimum standards for liquidity risk management in banks.pdf
    • [PAPER] Estimation of liquidity risk in banking.pdf
    • [PAPER] Financial Crisis and New Dimensions of Liquidity Risk Rethinking Prudential Regulation and Supervision.pdf
    • [PAPER] Foreign Exchange and Liquidity Risk Softdata, Bank and Financial Consulting.pdf
    • [PAPER] Foreshadowing LTCM The Crisis of 1763.pdf
    • [PAPER] Funding Liquidity Risk in a Quantitative Model of Systemic Stability.pdf
    • [PAPER] How Do Banks Manage Liquidity Risk Evidence From the Equity and Deposit Market in the Fall of 1998.pdf
    • [PAPER] How Might Financial Market Information Be Used for Supervisory Purposes.pdf
    • [PAPER] How to Measure and Manage Liquidity Risk, Interest Rate Risk and Foreigh Exhange Risk Using Gap Analysis.pdf
    • [PAPER] Instruction on Bank Liquidity.pdf
    • [PAPER] Liquidity and Transparency in Bank Risk Management.pdf
    • [PAPER] Liquidity risk and financial instability-an alternative approach to calculate the probability of bank exit.pdf
    • [PAPER] Liquidity Risk and Limited ArbitrageAre Banks Helping Hedge Funds Get Rich.PDF
    • [PAPER] Liquidity Risk and Limited ArbitrageWhy Banks Lend to Opaque Hedge Funds.pdf
    • [PAPER] Liquidity Risk Financial Disclosure the Case of Large European Financial Groups.pdf
    • [PAPER] Liquidity Risk Financial DisclosureThe Case Of Large European Financial Groups.pdf
    • [PAPER] Liquidity Risk in Securities Settlement.pdf
    • [PAPER] Liquidity Risk Management.pdf
    • [PAPER] Liquidity Risk Management Guideline.pdf
    • [PAPER] Liquidity Risk Management Requirements For Banks Liquidity Risk Management.pdf
    • [PAPER] Liquidity Risk Management_2.pdf
    • [PAPER] Liquidity Risk Management—More Important Than Ever.pdf
    • [PAPER] Liquidity Risk Supervision - A Revised Minimum Liquid Asset Framework.pdf
    • [PAPER] Liquidity Risk Supervision and Challenges in Liquidity Risk Management.pdf
    • [PAPER] Liquidity risk, liquidity creation and financial fragilityA theory of banking.pdf
    • [PAPER] Liquidity, Risk Taking, and the Lender of Last Resort.pdf
    • [PAPER] Managing Bank Liquidity Risk How Depositloan Synergies Vary With Market Conditions.pdf
    • [PAPER] Market Liquidity and Banking LiquidityLinkages, Vulnerabilities and the Role of Disclosure.pdf
    • [PAPER] Models of Foreign Exchange Settlement and Informational Efficiency in Liquidity Risk Management.pdf
    • [PAPER] Money Market Derivatives and the Allocation of Liquidity Risk in the Banking Sector.pdf
    • [PAPER] Proposed Consultation paper on Liquidity Risk Management for Conventional Banks.pdf
    • [PAPER] Risk Sharing and Asset Prices.pdf
    • [PAPER] Securitization, Liquidity Risk, and Banks’ Risk Exposures.pdf
    • [PAPER] Sound Liquidity Risk Management Practices in Community Banks.pdf
    • [PAPER] Stock Market Liberalizations and the Repricing of Systematic Risk.pdf
    • [PAPER] the End of Month Rule and Liquidity Risk What the Money Market Says.pdf
    • [PAPER] The Falsification of Four Popular Hypotheses about International Financial Behavior during the Asian Crisis.pdf
    • [PAPER] The Many Faces of Risk in Banking.pdf
    • [PAPER] Unanticipated shocks and Systemic Influences The Impact of Contagion in Global Equity Markets in 1998.pdf
    • [PAPER] Worsening of the Asian Financial CrisisWho is to Blame.pdf
    • [PPT] Bank Liquidity Risk Management Practice.pdf
    • [PPT] Evnironment Chanllengees in Managing Liquidity in Islamic Banking.pdf
    • [PPT] Initiatives in the field of.pdf
    • [PPT] Liquidity Concepts and Risks.pdf
    • [PPT] Liquidity Risk.pdf
    • [PPT] Liquidity Risk & Liquidity Management.ppt
    • [PPT] Liquidity Risk and FIs’ Management.ppt
    • [PPT] Liquidity Risk Management and Sress Testing in the Banking Industry.pdf
    • [PPT] Liquidity risk managementReview of French banks’ practices.pdf
    • [PPT] Liquidity Risk What is it How to Measure it.pdf
    • [PPT] Managing Liquidity Risks.pdf
    • [PPT] Measuring and Modeling Liquidity RiskNew Ideas and Metrics.pdf
    • [PPT] Some Thoughts on Liquidity Scenarios.pdf
    • [PPT] the Lender of Last Resort and Liquidity Provision_How Much of a Departure is the Subprime Crisis.ppt
    • [REPORT] Addressing Large Exposure concerns.pdf
    • [REPORT] Bank LiquidityRunning On Empty.pdf
    • [REPORT] Classify Liquidity Risk.doc
    • [REPORT] Discussion Report about Liquidity Risk.pdf
    • [REPORT] Eastern Europe Liquidity Risk Have Risen.PDF
    • [REPORT] Flying Blind Risk Management.docx
    • [REPORT] Inherent Liquidity Risk (BUSINESS MODELS).pdf
    • [REPORT] Lecture Notes on Bank Risk.pdf
    • [REPORT] Liquidity Management – Road Works Ahead!.pdf
    • [REPORT] Liquidity Risk Analysis Canadian.pdf
    • [REPORT] Liquidity Risk Management Demystified.pdf
    • [REPORT] Liquidity Risk Management_3.pdf
    • [REPORT] Liquidity Risk Monitoring the Flows.pdf
    • [REPORT] Liquidity-Risk Management in the Business of Banking.pdf
    • [REPORT] Policy for Management of Liquidity Risk.pdf
    • [REPORT] Price Discovery in a Market Under Stress the U.S. Treasury Market in Fall 1998.pdf
    • [REPORT] Q&A Liquidity Risk Management.pdf
    • [REPORT] Questionnaire on Banks' Experience in Liquidity Risk Management.pdf
    • [REPORT] The Bank of Japan's Approach to Liquidity Risk Management in Financial Institutions.pdf
    • [REPORT] Thought Yield Liquidity Risk.pdf
    • INDEX.txt
  • 17.32 MB
  • 2009-7-30
  • U.S. Department of the Treasury Daily Treasury Real Yield Curve Rates Update.rar

    本附件包括:
    • U.S. Department of the Treasury Daily Treasury Real Yield Curve Rates Update.doc
  • 59.64 KB
  • 2009-7-2
  • cds实例与定价模型.zip

    本附件包括:
    • 20050222信用違約交換.pdf
    • The Relationship between Credit Default Swap Spreads, Bond Yields, and Credit Rating Announcements_J. Hull, M. Predescu, and A. White.pdf
    • Credit Derivatives - Pricing Equity Default Swaps [2005].pdf
    • Restructuring Risk in Credit Default Swaps-An Empirical Analysis_A. Berndt, R. Jarrow, and C. Kang.pdf
  • 1.19 MB
  • 2009-6-27
  • 325892.pdf
       求助Fama,E.F, and K.R.French论文《Dividend Yields and Expected Stock Returns》(1988)

  • 1.39 MB
  • 2009-5-15
  • 317410.zip
       Yield Curve Modelling (Finance and Capital Markets Series)

    本附件包括:
    • 1403947260.pdf
  • 1.35 MB
  • 2009-4-20
  • 303608.pdf
       [下载][Salomon Brothers] Understanding the Yield Curve

  • 1.1 MB
  • 2009-3-14
  • 300720.pdf
       [下载]Parsimonious Modeling of Yield Curves

  • 318.19 KB
  • 2009-3-6
  • 292767.rar
       世界主要农产品统计

    本附件包括:
    • Barley total 1961-2006 StatisticalData.csv
    • maize yield 2000-2006 StatisticalData.csv
    • rice total 1961-2006 StatisticalData.csv
    • Soybeans total 1961-2006 StatisticalData.csv
  • 50.83 KB
  • 2009-2-12
  • 277731.xls
       【美国国债市场收益率数据】Market yield on U.S. Treasury securities

  • 1.53 MB
  • 2008-12-17
  • 276303.xlsx
       【美国国债市场收益率数据】Market yield on U.S. Treasury securities

  • 636.15 KB
  • 2008-12-14
  • 264573.rar
       [推荐]诺奖获得者Briton Clive W.J Granger论文N篇

    本附件包括:
    • Varieties of long memory models.pdf
    • A Cointegration Analysis of Treasury Bill Yields.pdf
    • A simple nonlinear time series model with misleading linear properties.pdf
    • An introduction to stochastic unit-root processes.pdf
    • Comments on -Psychophysics of Prices-.pdf
    • Comments on testing economic theories and the use of model selection criteria.pdf
    • Copycats and Common Swings- The Impact of the Use of Forecasts in Information Sets.pdf
    • Developments in the Nonlinear Analysis of Economic Series.pdf
    • Impulse Response Functions Based on a Causal Approach to Residual Orthogonalization in vector autoregressions.pdf
    • Infinite Variance- and Research Strategy in Time Series Analysis.pdf
    • Is Seasonal Adjustment a Linear or Nonlinear Data-Filtering Process.pdf
    • Modeling volatility persistence of speculative returns-a new modle.pdf
    • Nonlinear stochastic trends.pdf
    • Prediction and Regulation by Linear Least-Squared Methods(review).pdf
    • Shorte-run forecasts of electricity loads and peaks.pdf
    • Some Consequences of the Valuation Model When Expectations are Taken to be Optimum Forecasts.pdf
    • Time Series Analysis, Cointegration, and Applications.pdf
  • 12.19 MB
  • 2008-11-7
  • 254723.pdf
       [求助]MEASURING YIELD CURVE RISK USING PRINCIPAL COMPONENTS, ANALYSIS, VALUE, AT RISK, AN

  • 103.99 KB
  • 2008-10-9
  • 234541.pdf
       MODELLING SOVEREIGN BOND YIELD CURVES OF THE US

  • 190.38 KB
  • 2008-8-7
  • 227344.rar
       [下载]Timing the Market: How To Profit in the Stock Market Using the Yield Curve, Technic

    本附件包括:
    • Timing the Market.pdf
  • 1.69 MB
  • 2008-7-14
  • 226484.rar
       FAO各国主要作物单位面积产量1961-2006(EXCEL)

    本附件包括:
    • Barley total 1961-2006 StatisticalData.csv
    • maize yield 2000-2006 StatisticalData.csv
    • rice total 1961-2006 StatisticalData.csv
    • Soybeans total 1961-2006 StatisticalData.csv
  • 50.83 KB
  • 2008-7-11
  • 222339.rar
       Binomial Models in Finance

    本附件包括:
    • The Binomial Model for Other Contracts.pdf
    • 2.pdf
    • 5.Hedging.pdf
    • 6.Forward and Futures Contracts.pdf
    • 7.American and Exotic Option Pricing.pdf
    • 8.Path-Dependent Options.pdf
    • 9.The Greeks.pdf
    • 10.Dividends.pdf
    • 11.Implied Volatility Trees.pdf
    • 12.Implied Binomial Trees.pdf
    • 13.Interest Rate Models.pdf
    • 14.Real Options.pdf
    • a.The Binomial Distribution.pdf
    • b.An Application of Linear Programming.pdf
    • back-matter.pdf
    • c.Volatility Estimation.pdf
    • d.Existence of a Solution.pdf
    • d.Yield Curves and Splines.pdf
    • e.Some Generalizations.pdf
    • front-matter.pdf
    • introductiom.pdf
    • Multiperiod Binomial Models.pdf
  • 3.15 MB
  • 2008-6-24
  • 215467.rar
       农业经济学必读文献

    本附件包括:
    • Reforms, the Weather, and Productivity Growth in China's Grain Sector.pdf
    • Research Expenditures, Education, and the Aggregate Agricultural Production Function.pdf
    • Returns to Education in China.pdf
    • Rural Reforms and Agricultural Growth in China.pdf
    • Technology, Market, and Community in Contract Choice Rice harvesting in the Philippines.pdf
    • The Peasant in Economic Modernization.pdf
    • The Structure of Rice Production in Japan and Taiwan.pdf
    • Urban Access and Rural Productivity Growth in Post-Mao China.pdf
    • What Explains Wage Gaps.pdf
    • A Model of Labor Migration and Urban Unemployment in Less Developed Countries.pdf
    • A test for Relative Economic Efficiency Some Further Results.pdf
    • A Test for Relative Efficiency and Application to Indian Agriculture.pdf
    • Allocative Efficiency vs X-Efficiency.pdf
    • Chinese Rural Poverty Marginalized or Dispersed.pdf
    • Communal Dining and the Chinese Famine of 1958~1961.pdf
    • Development Which Way now.pdf
    • Effects of Technological Change and Institutional Reform on Production Growth in Chinese Agriculture.pdf
    • Efficiency of Resource Allocation in Indian Agriculture.pdf
    • Environment Stress and Grain Yields in China.pdf
    • Fiscal Decentralization and Economic Growth in China.pdf
    • From Subsistence to Commercial Production Systems the Transformation of Asian Agriculture.pdf
    • Infrastructure and Aggregate Agricultural Productivity International Evidence.pdf
    • International Productivity Patterns Accounting for Input Quality, Infrastructure, and Research.pdf
    • Labor migration and earnings differences The case of rural China.pdf
    • Market Accessibility and Agricultural Development in Prewar China.pdf
    • Migration, Unemployment and Development A Two-Sector analysis.pdf
    • Price Adjustment, the Responsibility System, and Agricultural Productivity.pdf
    • Reassessing China's Livestock Statistics An Analysis of Discrepancies and the Creation of New Data Series.pdf
    • Reconciling Chinese Meat Production and Consumption Data.pdf
    • Reforms, Investment, and Poverty in Rural China.pdf
  • 33.3 MB
  • 2008-5-27
  • 214706.pdf
       Salomon Brothers - Yield Curve research Vol 7- 不是重复贴

  • 247.26 KB
  • 2008-5-24
  • 209553.rar
       2008年留美经济学年会论文集(中国.天津.南开)

    本附件包括:
    • 资本流动、对外直接投资和最优税制.doc
    • THE DEREGULATION OF PEOPLE FLOWS IN CHINA:DID THE STRUCTURE OF MIGRATION CHANGE.pdf
    • The Economic Impacts of Immigration of High-skill Workers in the Context of Globalization.doc
    • The Effectiveness Study of Area-based Yield Crop Insurance Application in China.doc
    • The Effects of Housing Reform on Durables Consumption in China.doc
    • The Impact of Minimum Wages on Employment:Evidence from China.pdf
    • The Impact of Off-farm Employment on Rural Factor Market Development and Village Incomes.doc
    • The Impact of Rural Taxation Reform on Farmer’s Household Income.doc
    • THE REFORMED PUBLIC HEALTH INSURANCE IN URBAN CHINA:AN ANALYTICAL INVESTIGATION.doc
    • The Transmission Effects of World Demographic Changes in an International Multi-Region Overlapping Generations Model.doc
    • Trade Openness, Domestic Terms of Trade, and Welfare of Agricultural Producers in China.doc
    • Transmission Mechanism of Monetary Policy in a Small Open Economy.doc
    • Understanding Variation in the Design of China’s New Cooperative Medical System.doc
    • Understanding Why Household Incomes Are More Unequally Distributed in China than in Russia.doc
    • Urban size, efficiency and agglomeration economies:the case of China.pdf
    • Water Shortages, Intersectoral Water Allocation and Economic Growth:The Case of China.pdf
    • Will health inequality be enlarged——the demand for preventive care.doc
    • 从经济体制改革进程看有中国特色的社会主义市场化改革─中国大陆经济崛起的内在制度环境.doc
    • 儿童学习成绩变化——对农村父母回流决策的影响.doc
    • 工业集聚与城市经济效率的因果关系和决定因素—中国城市的空间计量经济实证分析.doc
    • 绝对教育年限与相对教育位置的收入效应.doc
    • 农村道路建设对减缓贫困的影响评估.doc
    • 农村小学布局结构调整前后政府教育投入的变化研究.doc
    • 我国外资银行风险监管的研究.doc
    • 新型农村合作医疗与农村养老行为.doc
    • 学生学习成绩变化对父母回流决策的影响CES.doc
    • 中国房地产市场的制度缺陷与调控政策选择.doc
    • 中国工业民主和员工参与制度及功能:国企民企外企的比较——来自湖南的调查.doc
    • 中国工业民主和员工参与制度与功能:国企民企外企的比较——来自湖南的调查.doc
    • 中国经济增长与政府官员评价机制.doc
  • 3.19 MB
  • 2008-5-1
  • 209551.rar
       2008年留美经济学年会论文集(中国.天津.南开)

    本附件包括:
    • Evaluating Chinese Farm Level Yield Risks and Crop Insurance with Nonparametric Methods.doc
    • Examining the Changes in Fruit and Vegetable Consumption over Time and across Regions in China.pdf
    • Exchange Rate Policy and the Relative Distribution of FDI among Host Countries.pdf
    • Explaining Production Inefficiency in China’s Agriculture using Data Envelope Analysis and Semi-Parametric Bootstrapping.doc
    • Factors Affecting Alcohol Purchase Decisions and Expenditures in Malaysia.pdf
    • Finance and Cluster-Based Industrial Development in China.doc
    • Firm Heterogeneity and Location Choices Evidence from Foreign Manufacturing Investments in China.doc
    • Fundamental Causes of Inland-coastal Income Inequality in Post-reform China.pdf
    • Geographically Weighted Regression Bandwidth Selection and Spatial Autocorrelation.doc
    • Health Shocks and Children’s School Attainments in Rural China.doc
    • Housing Reforms, Incomplete Property Rights and Its Implication on Housing Pricing.doc
    • How Do Social Interactions Affect Peer Effect in Migration Decision.doc
    • How Does RMB Appreciation affect China and the World Economy.doc
    • How Much Does Social Network Contribute to Income Inequality in Rural China During Marketization.doc
    • A Strategic Ramsey Model With Huge Number Of Agents And Production Side Increasing Return To Scale.doc
    • Adolescent Obesity and Academic Achievement in Korea.doc
    • An Analysis of so-called Export-led Growth.pdf
    • An Empirical Analysis of China’s Recent Waves of Cooperative Medical Insurance.doc
    • Business and Financial Risks of Small Rural Enterprises in China.pdf
    • Can Education Expansion Improve Income Di stribution.doc
    • Can Education Expansion Improve Income Distribution.doc
    • China in the World Economy:Dynamic Correlation Analysis of Business Cycles.pdf
    • China’s Iron Ore Import Demand and Its Determinants.doc
    • Chinese Intellectual Property Policy at the Crossroads.doc
    • CO2 Emission and Development.doc
    • Count on the Growth Pole Strategy for Economic Growth?The Spread-Backwash Effects in Greater Central China.doc
    • Cream-Skimmer or Underdog?A pilot study of rural labor training program in Zhejiang, China.pdf
    • Damming the Nu:Energy and Economics on China’s Angry River.doc
    • Dependent Development?Macau’s Gaming Industry:Its Problems and Prospects.doc
    • Determinants of Office Property Value in China’s Emerging Markets.pdf
    • Development Strategy, Technology Choice and Inequality.doc
    • Does China’s Trade Expansion Help African Development - A South-South Trade Model Approach.doc
    • Does crop insurance influence agrochemical uses under current Chinese situations.doc
    • Does Taking One Step Back Get You Two Steps Forward?Grade Retention and School Performance in Rural China.doc
    • Economic emergence of China and its potentials in Boosting Economic Growth in developing economies.doc
    • Economic Growth and Employment:What Determines Employment Elasticity.doc
    • Economists as the Institutional Entrepreneur in China’s Market Reform.doc
    • Effects of Rice Price Uncertainty on Vulnerability to Poverty in Rural Nepal.pdf
    • Equal Work Opportunity but Unequal Pay:Sexual disparities among urban poor in China.doc
    • Equipment Investment, Output and Productivity in China.doc
  • 5.78 MB
  • 2008-5-1
  • 204484.rar
       求英文文献4篇,谢谢!

    本附件包括:
    • Dividend Yields Are Equity Risk Premiums.pdf
  • 742.42 KB
  • 2008-4-10
  • 204482.rar
       求英文文献4篇,谢谢!

    本附件包括:
    • Dividend Yields Are Equity Risk Premiums.pdf
  • 742.42 KB
  • 2008-4-10
  • 192463.rar
       Using Eviews for Undergraduate Econometics数据集

    本附件包括:
    • YIELD.DAT
    • chap8-3.dat
    • Chard.dat
    • CLOTH.DAT
    • CLOTHES.DAT
    • COAL.DAT
    • COBB.DAT
    • COCAINE.DAT
    • commcoll.dat
    • COMPUTER.DAT
    • DALEY.DAT
    • data_list.PDF
    • data_list.xls
    • DEMAND.DAT
    • diet.dat
    • DWPI.DAT
    • eafjap.dat
    • ex7-8.dat
    • EX8-3.DAT
    • ex8-14.dat
    • ex10-4.dat
    • ex17-2.dat
    • EX17-4.DAT
    • fig16-1.dat
    • fig16-2.dat
    • FOODUS.DAT
    • football.dat
    • fullmoon.dat
    • GASCAR1.DAT
    • GASCAR2.DAT
    • GASCAR3.DAT
    • GASCAR4.DAT
    • GASCAR5.DAT
    • GASCAR6.DAT
    • GOLF.DAT
    • heifer.dat
    • HHSURVEY.DAT
    • ICECR.DAT
    • insur.dat
    • INV.DAT
    • JOBS.DAT
    • KEEPIT.DAT
    • keynes.dat
    • KOREA.DAT
    • LEARN.DAT
    • LIQUOR.DAT
    • LON1.DAT
    • LON2.DAT
    • london.dat
    • macrovar.dat
    • MANUF.DAT
    • MEAT.DAT
    • metrics.dat
    • mining.dat
    • MONEY.DAT
    • MONOP.DAT
    • music.dat
    • OIL.DAT
    • ORANGE.DAT
    • PHILLIPS.DAT
    • PIZZA.DAT
    • POOL.DAT
    • PRO.DAT
    • profits.dat
    • PUB.DAT
    • PUBEXP.DAT
    • Read_Me.txt
    • SALARY.DAT
    • sales.DAT
    • SHEEP.DAT
    • sirmans.dat
    • stockton.dat
    • SUGAR.DAT
    • SURPLUS.DAT
    • tab9-3S.dat
    • table1-1.dat
    • table3-1.dat
    • table3-2.dat
    • table3-3.dat
    • table3-4.dat
    • table7-1.dat
    • table7-5.dat
    • table8-3.dat
    • table9-1.dat
    • table9-3.dat
    • table10-1.dat
    • table10-2.dat
    • table10-3.dat
    • table11-1.dat
    • table12-1.dat
    • table13-1.dat
    • table13-2.dat
    • table13-3.dat
    • table14-1.dat
    • table15-1.dat
    • table18-1.dat
    • tax.dat
    • tax1.dat
    • texas.dat
    • THEORIES.DAT
    • TOODYAY.DAT
    • tuna.dat
    • VACAN.DAT
    • VACATION.DAT
    • vote.dat
    • WOOL.DAT
    • Xr6-7.dat
    • y1y4.dat
    • ADAP_NEW.DAT
    • adaptive.dat
    • AIRLINE.DAT
    • ALCOHOL.DAT
    • appli.dat
    • arsen.dat
    • ASPARAS.DAT
    • BOND.DAT
    • br-1.dat
    • capm.dat
    • CARS.DAT
    • CATTLE.DAT
    • CESPRO.DAT
  • 290.73 KB
  • 2008-2-11
  • 186810.rar
       农业经济学必读文献

    本附件包括:
    • Reforms, the Weather, and Productivity Growth in China's Grain Sector.pdf
    • Research Expenditures, Education, and the Aggregate Agricultural Production Function.pdf
    • Returns to Education in China.pdf
    • Rural Reforms and Agricultural Growth in China.pdf
    • Technology, Market, and Community in Contract Choice Rice harvesting in the Philippines.pdf
    • The Peasant in Economic Modernization.pdf
    • The Structure of Rice Production in Japan and Taiwan.pdf
    • Urban Access and Rural Productivity Growth in Post-Mao China.pdf
    • What Explains Wage Gaps.pdf
    • A Model of Labor Migration and Urban Unemployment in Less Developed Countries.pdf
    • A test for Relative Economic Efficiency Some Further Results.pdf
    • A Test for Relative Efficiency and Application to Indian Agriculture.pdf
    • Allocative Efficiency vs X-Efficiency.pdf
    • Chinese Rural Poverty Marginalized or Dispersed.pdf
    • Communal Dining and the Chinese Famine of 1958~1961.pdf
    • Development Which Way now.pdf
    • Effects of Technological Change and Institutional Reform on Production Growth in Chinese Agriculture.pdf
    • Efficiency of Resource Allocation in Indian Agriculture.pdf
    • Environment Stress and Grain Yields in China.pdf
    • Fiscal Decentralization and Economic Growth in China.pdf
    • From Subsistence to Commercial Production Systems the Transformation of Asian Agriculture.pdf
    • Infrastructure and Aggregate Agricultural Productivity International Evidence.pdf
    • International Productivity Patterns Accounting for Input Quality, Infrastructure, and Research.pdf
    • Labor migration and earnings differences The case of rural China.pdf
    • Market Accessibility and Agricultural Development in Prewar China.pdf
    • Migration, Unemployment and Development A Two-Sector analysis.pdf
    • Price Adjustment, the Responsibility System, and Agricultural Productivity.pdf
    • Reassessing China's Livestock Statistics An Analysis of Discrepancies and the Creation of New Data Series.pdf
    • Reconciling Chinese Meat Production and Consumption Data.pdf
    • Reforms, Investment, and Poverty in Rural China.pdf
  • 33.3 MB
  • 2008-1-6
  • 183714.pdf
       [下载]Timing the Market - How to Profit in the Stock Market Using the Yield Curve, Techni

  • 15.22 MB
  • 2007-12-23
  • 182111.zip
       The R Book 950的数据文件

    本附件包括:
    • a.txt
    • Ancovacontrasts.txt
    • anova.data.txt
    • aplam.txt
    • asymptotic.txt
    • B1.txt
    • B2.txt
    • B3.txt
    • B4.txt
    • B5.txt
    • B6.txt
    • B7.txt
    • B8.txt
    • b.txt
    • berks.txt
    • bioassay.txt
    • bloodcells.txt
    • blowfly.txt
    • bowens.csv
    • box.txt
    • boxy.txt
    • bubble.txt
    • c.txt
    • cancer.txt
    • car.test.frame.txt
    • cases.txt
    • cells.txt
    • chicks.txt
    • chris.txt
    • clusters.txt
    • colony.txt
    • competition.txt
    • compexpt.txt
    • contrasts.txt
    • crossover.txt
    • cull.txt
    • curvedata.txt
    • cv.map.txt
    • daphnia.txt
    • das.txt
    • dates.csv
    • dates.txt
    • Decay.txt
    • density.txt
    • diminish.txt
    • distribution.txt
    • dombryo.txt
    • dups.txt
    • epilobium.txt
    • error.bars.txt
    • ethanol.txt
    • exceldates.csv
    • expt1.txt
    • f.test.data.txt
    • factorial.txt
    • factories.txt
    • farms.txt
    • fertilizer.txt
    • fh.txt
    • fisher.txt
    • fishery.txt
    • fishes.txt
    • fishing.txt
    • flies.txt
    • flo.txt
    • flowering.txt
    • fltimes.txt
    • fol.txt
    • freqs.txt
    • functionalresponse.txt
    • fung.txt
    • Fungi.txt
    • Gain.txt
    • gales.txt
    • gammaplot.txt
    • garden.ozone.txt
    • gardens.txt
    • germination.txt
    • grasshopper.txt
    • growth.txt
    • herbicides.txt
    • hier.txt
    • hist.txt
    • houses.txt
    • hre.txt
    • hump.txt
    • hypermasc.txt
    • idealfreeducks.txt
    • incidence.txt
    • induced.txt
    • infection.txt
    • insects.txt
    • interaction.txt
    • ipomopsis.txt
    • irrigation.txt
    • island.txt
    • isolation.txt
    • jantemp.txt
    • jaws.txt
    • kelly.txt
    • kmeansdata.txt
    • kmnos.txt
    • kmx.txt
    • kmy.txt
    • lackoffit.txt
    • lambdas.txt
    • Levels.txt
    • lex.txt
    • lifeforms.txt
    • light.txt
    • lizards.txt
    • lmedata1.txt
    • lmedata2.txt
    • lmedata3.txt
    • lodata.txt
    • logistic.txt
    • logplots.txt
    • longdata.txt
    • Lynx.txt
    • manova2.txt
    • manova.txt
    • map.places.csv
    • map.places.txt
    • mm.txt
    • mode.txt
    • monocultures.txt
    • multivariate.txt
    • murders.txt
    • myco.txt
    • mytest.txt
    • naydf2.txt
    • naydf.txt
    • nays.txt
    • nbnumbers.txt
    • nl.txt
    • nlme.txt
    • nonlinear.txt
    • nvc.txt
    • occupation.txt
    • om.txt
    • oneway.txt
    • Ovary.txt
    • owlrings.txt
    • oxford weather.txt
    • oy.txt
    • ozone.data.txt
    • pair.txt
    • paired.txt
    • panels.txt
    • Parasite.txt
    • parasites.txt
    • pgfull.txt
    • pgnine.txt
    • pgr.txt
    • pgstability.txt
    • pgvar.txt
    • phosphorus.txt
    • photoperiod.txt
    • pieces.txt
    • piedata.csv
    • piedata.txt
    • pig.txt
    • plotdata.txt
    • plotfit.txt
    • plots.txt
    • pointsdata.txt
    • Pollute.txt
    • poly.txt
    • power.txt
    • power.x.txt
    • power.y.txt
    • Practice.txt
    • productivity.txt
    • rabbitfences.txt
    • ragwort.txt
    • ragwortmap2006.txt
    • rats.txt
    • reaction.txt
    • refuge.txt
    • regdat.txt
    • regression.txt
    • repeated.txt
    • repmeasures.txt
    • report.txt
    • results.txt
    • roaches.txt
    • robreg.txt
    • rt2.txt
    • rt.txt
    • sales.txt
    • sapdecay.txt
    • sasilwood.txt
    • scatter1.txt
    • scatter2.txt
    • seedlings.txt
    • seedoutput.txt
    • seeds.txt
    • seedwts.txt
    • sexratio2.txt
    • sexratio.txt
    • silwoodrank.txt
    • silwoodspecies.txt
    • SilwoodWeather.txt
    • sizes.txt
    • skeletons.txt
    • skewdata.txt
    • sleep.txt
    • slugsurvey.txt
    • smoothing.txt
    • soaysheep.txt
    • soaytest.txt
    • soil.txt
    • sortdata.txt
    • sp1.txt
    • sp2.txt
    • spatialdata.txt
    • species.txt
    • Speciesarea.txt
    • spending.txt
    • splitcounts.txt
    • splitplot.txt
    • splityield.txt
    • sslogistic.txt
    • stat051.txt
    • stream.txt
    • streams.txt
    • sulphur.dioxide.txt
    • sward.txt
    • sweepdata.txt
    • t.test.data.txt
    • table.txt
    • tabledata.txt
    • tannin.txt
    • taxa.txt
    • taxon.txt
    • taxonomy.txt
    • tdata.txt
    • temp.txt
    • test.txt
    • threes.txt
    • timber.txt
    • time formats.txt
    • times.txt
    • transgenic.txt
    • trees.txt
    • twosample.txt
    • twoseries.txt
    • twoway.txt
    • varcalc.txt
    • Varcell.txt
    • w.test.data.txt
    • weibull.growth.txt
    • wings.txt
    • worldfloras.txt
    • worms2.txt
    • worms.missing.txt
    • worms.txt
    • wormsna.txt
    • xh.txt
    • xv2.txt
    • xv.txt
    • xvals.txt
    • yields.txt
    • Yoda.txt
    • ys2.txt
    • ys.txt
    • yvals.txt
    • zvals.txt
  • 453.72 KB
  • 2007-12-16
  • 169116.rar
       [下载]Journal of Banking & Finance Volume 31, Issue 10, Pages 2945-3250 (October 2007)

    本附件包括:
    • 1.Editorial Board.pdf
    • 2.The industrial organization of post-trade clearing and settlement.pdf
    • 3.Interlinking securities settlement systems_ A strategic commitment.pdf
    • 4.Stock exchange business models and their operative performance.pdf
    • 5.Guess what_ It’s the settlements! Vertical integration as a barrier to efficient exchange consolidation.pdf
    • 6.Settling for efficiency – A framework for the European securities transaction industry.pdf
    • 7.Cost efficiency in the European securities settlement and depository industry.pdf
    • 8.Partial acquisitions, the acquisition probability hypothesis, and the abnormal returns to partial targets.pdf
    • 9.Consumer expectations and short-horizon return predictability.pdf
    • 10.Yield-factor volatility models.pdf
    • 11.Are current syndicated loan alliances related to past alliances.pdf
    • 12.Does sovereign debt ratings news spill over to international stock markets.pdf
    • 13.Implied volatility and future portfolio returns.pdf
    • 14.Accounting for distress in bank mergers.pdf
    • 15.Regulatory harmonization and the development of private equity markets.pdf
  • 2.62 MB
  • 2007-10-31
  • 158403.pdf
       [推荐]decision and tradabale production quota when yield is uncertain

  • 139.5 KB
  • 2007-9-27
  • 139124.pdf
       Mathematical Models of Crop Growth and Yield

  • 1.84 MB
  • 2007-7-20
  • 128578.rar

    本附件包括:
    • Quantity Precommitment and Bertrand Competition Yield Cournot Outcomes.pdf
  • 254.64 KB
  • 2007-6-22
  • 121114.rar
       [下载]understanding the yield curve

    本附件包括:
    • forcasting US returns-4.pdf
    • market's rate expectations and forward rate-2.pdf
    • overview of forwrd rate analysis-1.pdf
    • cinvexity bias and yield curv-5.pdf
    • dose duration extention enhance long-term expected returns-3.pdf
  • 4.86 MB
  • 2007-5-26
  • 103760.rar
       Inside the Yield Book:The Classic That Created the Science of Bond Analysis

  • 6.46 MB
  • 2007-3-29
  • 92816.zip
       求文两篇

    本附件包括:
    • The_tax-adjusted_yield_curve.pdf
  • 1.54 MB
  • 2007-2-25
  • 76777.pdf
       急求 Duffie.D, Kan.R的 Ayield-factor model of interest rates

  • 322.21 KB
  • 2006-12-9
  • 61159.rar
       美国50年代到2005年的产业相关数据

    本附件包括:
    • Common stock prices and yields, 2000-2005.xls
    • Corporate profits by industry, 1959-2005.xls
    • Corporate profits of manufacturing industries, 1959-2005.xls
    • Sales, profits, and stockholders' equity, all manufacturing corporations, 1965-2005.xls
    • Relation of profits after taxes to stockholders' equity and to sales, all manufacturing corporations, 1955-2005.xls
    • Historical stock prices and yields, 1949-2003.xls
  • 33.62 KB
  • 2006-8-16
  • 57991.pdf
       Stochastic Volatilities and Correlations of Bond Yields

  • 362.45 KB
  • 2006-7-13
  • 56756.zip
       [原创]国外大学《高级宏观经济学》的补充阅读文献

    本附件包括:
    • selody.pdf
    • r001d-e.pdf
    • Deflation.pdf
    • cpi18.pdf
    • viewcontent.pdf
    • Remarks.pdf
    • monpolyield.pdf
    • DwyHaf.pdf
    • 0205kutt.pdf
    • jacobe1.pdf
    • longworthe2.pdf
    • Mankiw2110.pdf
    • montrans.pdf
    • pichettee.pdf
    • short_run_fluc_paper.pdf
    • short_run_fluc_figs.pdf
    • stubere.pdf
  • 1.32 MB
  • 2006-6-30
  • 54065.pdf
       The Empirical Failure of the Expectations Hypothesis of the Term Structure of Bond Yields

  • 266.93 KB
  • 2006-5-28
  • 48048.pdf
       [分享]The Relationship Between Credit Default Swap Spreads, Bond Yields, and Credit Ratin

  • 236.97 KB
  • 2006-4-11
  • 47331.rar
       世界各咨询公司得经典报告

    本附件包括:
    • HIGH YIELD MEDIA - 2005 OUTLOOK - STEADY CREDITS, TIGHTER SPRE01.pdf
    • 2005 MEDIA SECTOR OUTLOOK - MONEY TALKS01.pdf
  • 1.53 MB
  • 2006-4-6
  • 44036.rar
       [下载]人大版 卡思伯森的英文ppt

    本附件包括:
    • Chp01 Derivatives An Overview.ppt
    • Chp01-figures.ppt
    • Chp02 Futures Markets.ppt
    • Chp02-figures.ppt
    • Chp03 Stock Index Futures.ppt
    • Chp03-figures.ppt
    • Chp04 Currency Forwards and Futures.ppt
    • Chp04-figures.ppt
    • Chp05a Forward Rates and Yield Curve.ppt
    • Chp05a Fxorward Rates and Yield Curve.ppt
    • Chp05b Interest Rate Futures.ppt
    • Chp05-figures.ppt
    • Chp06 T-Bond Futures.ppt
    • Chp06-figures.ppt
    • Chp07 Options Markets.ppt
    • Chp07-figures.ppt
    • Chp08 - fixed.xls
    • Chp08a Options Pricing(B-S).ppt
    • Chp08b Options Pricing(BOPM).ppt
    • Chp09 - fixed.xls
    • Chp09 Hedging and Volatility.ppt
    • Chp09-figures.ppt
    • Chp10 Option Spreads and Stock Options.ppt
    • Chp11 Foreign Currency Options.ppt
    • Chp11-figures.ppt
    • Chp12 Futures Options.ppt
    • Chp12-figures.ppt
    • Chp13 - fixed.xls
    • Chp13 Portfolio Insurance.ppt
    • Chp15 - fixed.xls
    • Chp15 Interest Rate Derivatives.ppt
    • Chp15-figures.ppt
    • Chp16 - fixed.xls
    • Chp16 Complex Derivatives.ppt
    • Chp16-figures.ppt
    • Chp17 - fixed.xls
    • Chp17 Asset Price Dynamics.ppt
    • Chp17-figures.ppt
    • Chp18 - fixed.xls
    • Chp18 Pricing Int Rate Derivatives.ppt
    • Chp18-figures.ppt
    • Chp19 Real Options.ppt
    • Chp19-figures.ppt
    • Chp20 Regulation of FIs.ppt
    • Chp21 Regulatory Framework UK-USA.ppt
    • Chp22a VaR-RiskGrades.ppt
    • Chp22b VaR-Market Risk.ppt
    • Chp22-figures.ppt
    • Chp23 VaR-Mapping Cash Flows.ppt
    • Chp23-figures.ppt
    • Chp23-fixed.xls
    • Chp24 - fixed.xls
    • Chp24 VaR-Statistical Issues.ppt
    • Chp24-figures.ppt
    • Chp25 Credit Risk.ppt
    • Chp25-figures.ppt
    • Excel chapter 08.xls
    • Excel chapter 13.xls
    • Excel chapter 15.xls
    • Excel chapter 16.xls
    • Excel chapter 17.xls
    • Excel chapter 18.xls
    • Excel chapter 23.xls
    • Excel chapter 24.xls
    • Excel chfapter 08.xls
    • index.htm
  • 6.07 MB
  • 2006-3-17
  • 43375.zip
       [下载] 金融计算器 Excel 版本

    本附件包括:
    • Bonds.xls
    • FinCalc.xla
    • Floating Rate Note.xls
    • FX Book.xls
    • FX Forward.xls
    • IRS Book.xls
    • Options.xls
    • PortfolioAnalysis.xls
    • PortfolioVaR.xls
    • PPP.xls
    • StyleAnalysis.xls
    • Yield Curve.xls
  • 466.83 KB
  • 2006-3-13
  • 43306.rar
       [下载] 金融计算器 Excel 版本

    本附件包括:
    • FinCalc.xla
    • Bonds.xls
    • Floating Rate Note.xls
    • FX Book.xls
    • FX Forward.xls
    • IRS Book.xls
    • Options.xls
    • PortfolioAnalysis.xls
    • PortfolioVaR.xls
    • PPP.xls
    • StyleAnalysis.xls
    • Yield Curve.xls
  • 377.93 KB
  • 2006-3-13
  • 28515.rar
       [下载]yield curve dynamics

    本附件包括:
    • ycd part3.pdf
  • 1.67 MB
  • 2005-9-27
  • 28514.rar
       [下载]yield curve dynamics

    本附件包括:
    • ycd part2.pdf
  • 1.58 MB
  • 2005-9-27
  • 28513.rar
       [下载]yield curve dynamics

    本附件包括:
    • ycd.pdf
  • 1.71 MB
  • 2005-9-27
  • 22659.zip
       [下载]C++金融程序 -- 金融交易员和计量学者的高级工具

    本附件包括:
    • makefile
    • readme
    • anal_price_am_call_div.cc
    • approx_am_call.cc
    • approx_am_put.cc
    • bermudan_call_option.cc
    • bermudan_put_option.cc
    • bin_am_call.cc
    • bin_am_call_payout.cc
    • bin_am_delta_call.cc
    • bin_am_delta_put.cc
    • bin_am_div_call.cc
    • bin_am_div_put.cc
    • bin_am_partials_call.cc
    • bin_am_partials_put.cc
    • bin_am_prop_div_call.cc
    • bin_am_prop_div_put.cc
    • bin_am_put.cc
    • bin_am_put_payout.cc
    • bin_eur_call.cc
    • bin_eur_call_ud.cc
    • bin_eur_call_ud_one.cc
    • bin_eur_put.cc
    • binomial_tree_ud.cc
    • black_scholes_call.cc
    • black_scholes_call_div.cc
    • black_scholes_delta_call.cc
    • black_scholes_delta_put.cc
    • black_scholes_imp_vol_bisect.cc
    • black_scholes_imp_vol_newt.cc
    • black_scholes_partials_call.cc
    • black_scholes_partials_put.cc
    • black_scholes_price_payout_call.cc
    • black_scholes_price_payout_put.cc
    • black_scholes_put.cc
    • black_scholes_put_div.cc
    • bondopt_call_binom_am.cc
    • bondopt_call_bs.cc
    • bondopt_call_coupon_bs.cc
    • bondopt_call_coupon_rend_bart.cc
    • bondopt_call_rend_bart.cc
    • bondopt_call_vasicek.cc
    • bondopt_put_binom_am.cc
    • bondopt_put_bs.cc
    • bondopt_put_coupon_bs.cc
    • bondopt_put_vasicek.cc
    • bonds_convexity.cc
    • bonds_duration.cc
    • bonds_duration_macaulay.cc
    • bonds_duration_modified.cc
    • bonds_duration_modified_termstru.cc
    • bonds_duration_termstru.cc
    • bonds_price_both.cc
    • bonds_price.cc
    • bonds_price_discrete.cc
    • bonds_price_termstru.cc
    • bonds_yield.cc
    • cflow_irr.cc
    • cflow_irr_test_unique.cc
    • cflow_pv.cc
    • cflow_pv_discrete.cc
    • cum_normal_bivariate.cc
    • cum_normal.cc
    • currency_opt_bin_call.cc
    • currency_opt_bin_put.cc
    • currency_opt_euro_call.cc
    • currency_opt_euro_put.cc
    • exotics_asian_price_call.cc
    • exotics_lookback_call.cc
    • exotics_lookback_put.cc
    • findiff_exp_am_call.cc
    • findiff_exp_am_put.cc
    • findiff_exp_eur_call.cc
    • findiff_exp_eur_put.cc
    • findiff_imp_am_call.cc
    • findiff_imp_am_put.cc
    • findiff_imp_eur_call.cc
    • findiff_imp_eur_put.cc
    • futures_opt_call_bin.cc
    • futures_opt_call_black.cc
    • futures_opt_put_bin.cc
    • futures_opt_put_black.cc
    • futures_price.cc
    • merton_jump_diff_call.cc
    • mv_calc.cc
    • mv_calc_port_unconstrained.cc
    • normdist_bivariate.cc
    • normdist.cc
    • option_price_american_perpetual_call.cc
    • option_price_american_perpetual_put.cc
    • payoff_average.cc
    • payoff_binary_options.cc
    • payoff_black_scholes_case.cc
    • payoff_lookback.cc
    • random_normal.cc
    • random_uniform.cc
    • rendleman_bartter_build_interest_rate_tree.cc
    • run_simulation_bs_case_using_generic_routine.cc
    • run_simulation_bs_case_using_generic_routine_improving_efficiency.cc
    • simulated_call_euro.cc
    • simulated_delta_call.cc
    • simulated_delta_put.cc
    • simulated_put_euro.cc
    • simulate_european_options_generic_routine_antithetic_variate.cc
    • simulate_european_options_generic_routine.cc
    • simulate_european_options_generic_routine_control_variate.cc
    • simulate_european_options_generic_routine_price_sequence.cc
    • simulate_european_options_generic_routine_price_sequence_control_variate.cc
    • simulate_lognormally_distributed_sequence.cc
    • simulate_lognormal_variable.cc
    • term_structure_class.cc
    • term_structure_class_cir.cc
    • term_structure_class_cubic_spline.cc
    • term_structure_class_flat.cc
    • term_structure_class_interpolated.cc
    • term_structure_class_nelson_siegel.cc
    • term_structure_class_vasicek.cc
    • termstru_discfact_cir.cc
    • termstru_discfact_cubic_spline.cc
    • termstru_discfact_vasicek.cc
    • termstru_transforms.cc
    • termstru_yield_interpolated.cc
    • termstru_yield_nels_sie.cc
    • tst_binomial_term_structure_models.cc
    • tst_bond_options.cc
    • tst_normal.cc
    • tst_power.cc
    • tst_present_value.cc
    • tst_simulate_european_options.cc
    • tst_term_structure.cc
    • warrant_price_black_scholes.cc
    • warrant_price_black_scholes_dividends.cc
    • date.h
    • fin_recipes.h
    • normdist.h
    • term_structure_class_cir.h
    • term_structure_class_cubic_spline.h
    • term_structure_class_flat.h
    • term_structure_class.h
    • term_structure_class_interpolated.h
    • term_structure_class_nelson_siegel.h
    • term_structure_class_vasicek.h
    • term_structure_models.h
  • 80.09 KB
  • 2005-8-11
  • 20556.rar
       [下载]yield curve dynamics

    本附件包括:
    • ycd part3.pdf
  • 1.67 MB
  • 2005-7-25
  • 20555.rar
       [下载]yield curve dynamics

    本附件包括:
    • ycd part2.pdf
  • 1.58 MB
  • 2005-7-25
  • 20554.rar
       [下载]yield curve dynamics

    本附件包括:
    • ycd.pdf
  • 1.71 MB
  • 2005-7-25
  • 15314.rar
       部分Granger文献4

    本附件包括:
    • 2-11,A Cointegration Analysis of Treasury Bill Yields.pdf
  • 1.42 MB
  • 2005-5-22
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